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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
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
$1.67B
AUM Growth
+$249M
Cap. Flow
+$92.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.05%
Holding
813
New
131
Increased
250
Reduced
235
Closed
184

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.6M
2
WEN icon
Wendy's
WEN
+$12.6M
3
POWI icon
Power Integrations
POWI
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.7M
2
AMAT icon
Applied Materials
AMAT
+$9.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.13%
3 Industrials 12.31%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
626
Dollar General
DG
$28B
$45K ﹤0.01%
+800
New +$44K
SAIC icon
627
Saic
SAIC
$5.31B
$33K ﹤0.01%
+971
New +$32.8K
MUSA icon
628
Murphy USA
MUSA
$9.72B
$21K ﹤0.01%
+525
New +$21K
AVSR
629
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
$5K ﹤0.01%
728,400
– –
AAP icon
630
Advance Auto Parts
AAP
$3.46B
– –
-600
Closed -$49K
ACM icon
631
Aecom
ACM
$9.73B
– –
-2,800
Closed -$89K
AEO icon
632
American Eagle Outfitters
AEO
$2.98B
– –
-3,800
Closed -$69K
AEP icon
633
American Electric Power
AEP
$68.3B
– –
-2,900
Closed -$130K
AGCO icon
634
AGCO
AGCO
$7.27B
– –
-1,100
Closed -$55K
AMCX icon
635
AMC Global Media
AMCX
$494M
– –
-900
Closed -$59K
AMT icon
636
American Tower
AMT
$80.6B
– –
-2,550
Closed -$187K
AN icon
637
AutoNation
AN
$6.98B
– –
-1,000
Closed -$43K
ANGI icon
638
Angi Inc
ANGI
$204M
– –
-27,420
Closed -$7.28M
ARW icon
639
Arrow Electronics
ARW
$10.3B
– –
-1,600
Closed -$64K
AWK icon
640
American Water Works
AWK
$26.8B
– –
-1,750
Closed -$72K
BALL icon
641
Ball Corp
BALL
$16.8B
– –
-2,100
Closed -$44K
BC icon
642
Brunswick
BC
$5.33B
– –
-2,900
Closed -$93K
BKD icon
643
Brookdale Senior Living
BKD
$3.42B
– –
-1,600
Closed -$42K
BZH icon
644
Beazer Homes USA
BZH
$904M
– –
-126,400
Closed -$2.21M
CAL icon
645
Caleres
CAL
$473M
– –
-224,700
Closed -$4.84M
CCL icon
646
Carnival Corporation Ltd
CCL
$39.1B
– –
-2,000
Closed -$69K
CCK icon
647
Crown Holdings
CCK
$13.1B
– –
-1,300
Closed -$53K
CDNS icon
648
Cadence Design Systems
CDNS
$94.7B
– –
-3,300
Closed -$48K
CF icon
649
CF Industries
CF
$17.4B
– –
-1,500
Closed -$51K
CHD icon
650
Church & Dwight Co
CHD
$24.4B
– –
-4,000
Closed -$123K
24 25
26
27 28

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Fuller & Thaler Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fuller & Thaler Asset Management held 813 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Fuller & Thaler Asset Management deployed $92.3M of net new capital in Q3 2013, opening 131 new positions and adding to 250 existing holdings. Its largest new stake was Wendy's: 1,682,700 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $9.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q3 2013 buy was Wendy's: 1,682,700 shares worth $14.3M.
  • Fuller & Thaler Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $13.6M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $9.5M.
  • Fuller & Thaler Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $11.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2013.
  • Fuller & Thaler Asset Management opened 131 new positions and closed 184 in Q3 2013.
  • Fuller & Thaler Asset Management's portfolio value rose 17% quarter-over-quarter to $1.67B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.