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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 | |
|---|---|---|---|---|---|---|
651
Forum Energy Technologies
FET
$849M
| $46K | ﹤0.01% |
+75
| New | +$43.2K |
|
652
Synopsys
SNPS
$76.7B
| $46K | ﹤0.01% |
+1,300
| New | +$46.2K |
|
|
POLY
653
DELISTED
Plantronics, Inc.
POLY
| $46K | ﹤0.01% |
+1,050
| New | +$47.1K |
|
|
ACAS
654
DELISTED
American Capital Ltd
ACAS
| $46K | ﹤0.01% |
+3,600
| New | +$49.6K |
|
655
Meta Platforms (Facebook)
META
$1.5T
| $45K | ﹤0.01% |
+1,800
| New | +$46.1K |
|
656
Autodesk
ADSK
$50.7B
| $44K | ﹤0.01% |
+1,300
| New | +$48.4K |
|
657
Ball Corp
BALL
$16.8B
| $44K | ﹤0.01% |
+2,100
| New | +$47.2K |
|
658
Designer Brands
DBI
$339M
| $44K | ﹤0.01% |
+1,200
| New | +$41.4K |
|
|
FL
659
DELISTED
Foot Locker
FL
| $44K | ﹤0.01% |
+1,250
| New | +$43.1K |
|
|
SCS
660
DELISTED
Steelcase
SCS
| $44K | ﹤0.01% |
+3,000
| New | +$40.5K |
|
|
NAV
661
DELISTED
Navistar International
NAV
| $44K | ﹤0.01% |
+1,600
| New | +$52.7K |
|
662
AutoNation
AN
$7.13B
| $43K | ﹤0.01% |
+1,000
| New | +$44.6K |
|
663
Steris
STE
$22.7B
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
|
PIR
664
DELISTED
Pier 1 Imports, Inc.
PIR
| $43K | ﹤0.01% |
+93
| New | +$43.5K |
|
|
ALJ
665
DELISTED
Alon USA Energy Inc
ALJ
| $43K | ﹤0.01% |
+3,000
| New | +$50.9K |
|
666
Brookdale Senior Living
BKD
$3.45B
| $42K | ﹤0.01% |
+1,600
| New | +$44.1K |
|
667
Mine Safety
MSA
$7.44B
| $42K | ﹤0.01% |
+900
| New | +$43.4K |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $42K | ﹤0.01% |
+1,500
| New | +$43.1K |
|
669
Watts Water Technologies
WTS
$12.1B
| $41K | ﹤0.01% |
+900
| New | +$41.6K |
|
|
UTEK
670
DELISTED
Ultratech Inc.
UTEK
| $40K | ﹤0.01% |
+1,100
| New | +$38K |
|
671
Graco
GGG
$13.4B
| $38K | ﹤0.01% |
+1,800
| New | +$36.4K |
|
|
ILG
672
DELISTED
ILG, Inc Common Stock
ILG
| $38K | ﹤0.01% |
+1,900
| New | +$39.2K |
|
673
Intuitive Surgical
ISRG
$133B
| $35K | ﹤0.01% |
+630
| New | +$34.7K |
|
|
HITT
674
DELISTED
HITTITE MICROWAVE CORP
HITT
| $35K | ﹤0.01% |
+600
| New | +$33.4K |
|
|
RAX
675
DELISTED
Rackspace Hosting Inc
RAX
| $34K | ﹤0.01% |
+900
| New | +$37.8K |
|
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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.