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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$28.6B
| $82K | ﹤0.01% |
350
-300
| -46% | -$73.4K |
|
|
AVSR
652
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
| $4K | ﹤0.01% |
728,400
| – | – |
|
653
Advanced Energy
AEIS
$13B
| – | – |
-294,125
| Closed | -$6.72M |
|
654
Allegion
ALLE
$14.4B
| – | – |
-349
| Closed | -$15K |
|
655
Applied Materials
AMAT
$428B
| – | – |
-5,900
| Closed | -$104K |
|
656
Advanced Micro Devices
AMD
$789B
| – | – |
-965,000
| Closed | -$3.73M |
|
657
Affiliated Managers Group
AMG
$9.76B
| – | – |
-800
| Closed | -$174K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| – | – |
-1,350
| Closed | -$118K |
|
659
ArcBest
ARCB
$3.08B
| – | – |
-161,200
| Closed | -$5.43M |
|
660
Avnet
AVT
$7.92B
| – | – |
-3,700
| Closed | -$163K |
|
661
Bread Financial
BFH
$4.38B
| – | – |
-376
| Closed | -$79K |
|
662
Brown & Brown
BRO
$23.9B
| – | – |
-4,600
| Closed | -$72K |
|
663
Citigroup
C
$226B
| – | – |
-19,100
| Closed | -$995K |
|
664
Chubb
CB
$135B
| – | – |
-2,100
| Closed | -$217K |
|
665
Codexis
CDXS
$158M
| – | – |
-395,400
| Closed | -$554K |
|
666
Charter Communications
CHTR
$18.2B
| – | – |
-700
| Closed | -$96K |
|
667
Clorox
CLX
$12.7B
| – | – |
-1,350
| Closed | -$125K |
|
668
Cohu
COHU
$2.5B
| – | – |
-169,400
| Closed | -$1.78M |
|
669
Cooper Companies
COO
$14.5B
| – | – |
-2,400
| Closed | -$74K |
|
670
Cencora
COR
$61.2B
| – | – |
-6,300
| Closed | -$443K |
|
671
Cirrus Logic
CRUS
$6.26B
| – | – |
-352,200
| Closed | -$7.19M |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| – | – |
-4,400
| Closed | -$171K |
|
|
CVGW
673
DELISTED
Calavo Growers
CVGW
| – | – |
-45,750
| Closed | -$1.38M |
|
674
Commault Systems
CVLT
$5.61B
| – | – |
-53,885
| Closed | -$4.03M |
|
675
Dillards
DDS
$9.56B
| – | – |
-1,400
| Closed | -$136K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.