We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$4.18B
| $91K | ﹤0.01% |
6,838
-5,522
| -45% | -$72.1K |
|
602
Ameren
AEE
$30.2B
| $90K | ﹤0.01% |
2,200
-1,800
| -45% | -$71.8K |
|
603
Cracker Barrel
CBRL
$1.31B
| $90K | ﹤0.01% |
900
| – | – |
|
604
Mettler-Toledo International
MTD
$28.5B
| $89K | ﹤0.01% |
350
| – | – |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $88K | ﹤0.01% |
2,800
-9,800
| -78% | -$304K |
|
|
ALR
606
DELISTED
Alere Inc
ALR
| $86K | ﹤0.01% |
+2,300
| New | +$81.9K |
|
|
SCHW
607
Charles Schwab
SCHW
$188B
| $83K | ﹤0.01% |
3,100
-15,800
| -84% | -$415K |
|
|
VGR
608
DELISTED
Vector Group Ltd.
VGR
| $83K | ﹤0.01% |
7,558
-6,047
| -44% | -$66.3K |
|
|
XLS
609
DELISTED
EXELIS INC COM STK
XLS
| $83K | ﹤0.01% |
5,248
-4,284
| -45% | -$70.7K |
|
610
Flowserve
FLS
$10.1B
| $82K | ﹤0.01% |
1,100
-400
| -27% | -$30.3K |
|
|
SWN
611
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
+1,800
| New | +$83.4K |
|
612
Ubiquiti
UI
$34.4B
| $81K | ﹤0.01% |
1,800
-145,500
| -99% | -$5.71M |
|
613
Unum
UNM
$14.1B
| $80K | ﹤0.01% |
2,300
-3,500
| -60% | -$120K |
|
614
United Therapeutics
UTHR
$22B
| $80K | ﹤0.01% |
900
-600
| -40% | -$57.7K |
|
|
VRNT
615
DELISTED
Verint Systems
VRNT
| $78K | ﹤0.01% |
3,141
-2,355
| -43% | -$55.4K |
|
616
Regions Financial
RF
$27.2B
| $74K | ﹤0.01% |
7,000
-6,100
| -47% | -$63.6K |
|
|
SLXP
617
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $74K | ﹤0.01% |
600
-600
| -50% | -$66.3K |
|
618
Fossil Group
FOSL
$349M
| $73K | ﹤0.01% |
700
-600
| -46% | -$64.1K |
|
|
ININ
619
DELISTED
Interactive Intelligence Group, inc.
ININ
| $73K | ﹤0.01% |
1,300
| – | – |
|
620
Cleveland-Cliffs
CLF
$7.22B
| $68K | ﹤0.01% |
4,500
| – | – |
|
621
Blackbaud
BLKB
$2.08B
| $64K | ﹤0.01% |
1,800
-1,400
| -44% | -$46.6K |
|
|
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
| $62K | ﹤0.01% |
500
-550
| -52% | -$65.1K |
|
623
Primoris Services
PRIM
$4.52B
| $58K | ﹤0.01% |
2,000
-1,600
| -44% | -$46.3K |
|
624
Papa John's
PZZA
$979M
| $55K | ﹤0.01% |
1,300
-1,000
| -43% | -$44.4K |
|
|
HAWK
625
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48K | ﹤0.01% |
+1,806
| New | +$44.8K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.