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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
682
New
682
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$19.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$19.2M |
| 3 |
CVG
Convergys
CVG
|
+$18.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.6M |
| 5 |
Sally Beauty Holdings
SBH
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
626
DELISTED
CEB Inc.
CEB
| $51K | ﹤0.01% |
+800
| New | +$47.1K |
|
627
Fortune Brands Innovations
FBIN
$6.24B
| $50K | ﹤0.01% |
+1,521
| New | +$50.5K |
|
628
Huntsman Corp
HUN
$1.78B
| $50K | ﹤0.01% |
+3,000
| New | +$54.9K |
|
|
ANAT
629
DELISTED
American National Group, Inc. Common Stock
ANAT
| $50K | ﹤0.01% |
+500
| New | +$47.5K |
|
|
EGOV
630
DELISTED
NIC Inc
EGOV
| $50K | ﹤0.01% |
+3,000
| New | +$51.1K |
|
|
SLH
631
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $50K | ﹤0.01% |
+900
| New | +$49.7K |
|
632
Advance Auto Parts
AAP
$3.59B
| $49K | ﹤0.01% |
+600
| New | +$49.7K |
|
633
CSX Corp
CSX
$94.7B
| $49K | ﹤0.01% |
+6,300
| New | +$51.6K |
|
634
Altria Group
MO
$114B
| $49K | ﹤0.01% |
+1,400
| New | +$50.3K |
|
635
Cadence Design Systems
CDNS
$92.8B
| $48K | ﹤0.01% |
+3,300
| New | +$46.4K |
|
636
Dine Brands
DIN
$453M
| $48K | ﹤0.01% |
+700
| New | +$49.5K |
|
637
Erie Indemnity
ERIE
$13.1B
| $48K | ﹤0.01% |
+600
| New | +$46.6K |
|
638
Lamar Advertising Co
LAMR
$16.1B
| $48K | ﹤0.01% |
+1,100
| New | +$51.1K |
|
639
Matsons
MATX
$6.22B
| $48K | ﹤0.01% |
+1,900
| New | +$46.4K |
|
640
Zebra Technologies
ZBRA
$17.6B
| $48K | ﹤0.01% |
+1,100
| New | +$50.1K |
|
|
SEMG
641
DELISTED
SEMGROUP CORPORATION
SEMG
| $48K | ﹤0.01% |
+900
| New | +$47.8K |
|
642
Churchill Downs
CHDN
$6.02B
| $47K | ﹤0.01% |
+3,600
| New | +$46.5K |
|
643
Fortinet
FTNT
$120B
| $47K | ﹤0.01% |
+13,500
| New | +$50.3K |
|
644
J&J Snack Foods
JJSF
$1.59B
| $47K | ﹤0.01% |
+600
| New | +$45.5K |
|
|
MZTI
645
The Marzetti Company
MZTI
$3.05B
| $47K | ﹤0.01% |
+600
| New | +$48K |
|
|
BMS
646
DELISTED
Bemis
BMS
| $47K | ﹤0.01% |
+1,200
| New | +$47.6K |
|
|
CHMT
647
DELISTED
Chemtura Corporation
CHMT
| $47K | ﹤0.01% |
+2,300
| New | +$49.8K |
|
|
PCL
648
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47K | ﹤0.01% |
+1,000
| New | +$50.3K |
|
|
PETM
649
DELISTED
PETSMART INC
PETM
| $47K | ﹤0.01% |
+700
| New | +$47.1K |
|
650
Equinix
EQIX
$104B
| $46K | ﹤0.01% |
+250
| New | +$52K |
|
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Fuller & Thaler Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fuller & Thaler Asset Management, which disclosed 682 positions worth $1.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Broadridge: 753,000 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- Fuller & Thaler Asset Management's largest Q2 2013 buy was Broadridge: 753,000 shares worth $20M.
- Fuller & Thaler Asset Management's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2013.
- Fuller & Thaler Asset Management disclosed 682 positions in Q2 2013, its first 13F filing on record.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.