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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
+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
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
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 |
Wendy's
WEN
|
+$12.6M |
| 3 |
Power Integrations
POWI
|
+$10.1M |
| 4 |
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 |
Applied Materials
AMAT
|
+$9.5M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.36M |
| 4 |
Trex
TREX
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$6.12B
| – | – |
-3,600
| Closed | -$47K |
|
652
Choice Hotels
CHH
$4.8B
| – | – |
-2,050
| Closed | -$81K |
|
653
Cigna
CI
$74.6B
| – | – |
-1,400
| Closed | -$101K |
|
654
CMS Energy
CMS
$22.3B
| – | – |
-2,900
| Closed | -$79K |
|
655
Centene
CNC
$32.5B
| – | – |
-8,400
| Closed | -$110K |
|
656
Carter's
CRI
$1.47B
| – | – |
-850
| Closed | -$63K |
|
657
Carlisle Companies
CSL
$15.4B
| – | – |
-1,000
| Closed | -$62K |
|
658
CSX Corp
CSX
$93.1B
| – | – |
-6,300
| Closed | -$49K |
|
659
CVR Energy
CVI
$3.13B
| – | – |
-3,000
| Closed | -$142K |
|
660
CoreCivic
CXW
$3.19B
| – | – |
-1,686
| Closed | -$57K |
|
661
Designer Brands
DBI
$333M
| – | – |
-1,200
| Closed | -$44K |
|
662
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,200
| Closed | -$73K |
|
663
Dine Brands
DIN
$452M
| – | – |
-700
| Closed | -$48K |
|
664
Delek US
DK
$3.58B
| – | – |
-1,800
| Closed | -$52K |
|
665
Deluxe
DLX
$1.15B
| – | – |
-1,800
| Closed | -$62K |
|
666
Ecolab
ECL
$79.9B
| – | – |
-700
| Closed | -$60K |
|
667
Equinix
EQIX
$103B
| – | – |
-250
| Closed | -$46K |
|
668
Expedia Group
EXPE
$37.3B
| – | – |
-2,550
| Closed | -$153K |
|
669
First American
FAF
$7.58B
| – | – |
-2,300
| Closed | -$51K |
|
670
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-1,521
| Closed | -$50K |
|
671
Forum Energy Technologies
FET
$835M
| – | – |
-75
| Closed | -$46K |
|
|
FL
672
DELISTED
Foot Locker
FL
| – | – |
-1,250
| Closed | -$44K |
|
673
Fortinet
FTNT
$117B
| – | – |
-13,500
| Closed | -$47K |
|
674
Graphic Packaging
GPK
$3.58B
| – | – |
-12,300
| Closed | -$95K |
|
675
Guidewire Software
GWRE
$14.2B
| – | – |
-3,100
| Closed | -$130K |
|
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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.