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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
+3.02%
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
$2.36B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
10.08%
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.2M
2
GNC
GNC Holdings, Inc.
GNC
+$12.7M
3
HAE icon
Haemonetics
HAE
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.2M
2
SHO icon
Sunstone Hotel Investors
SHO
+$8.72M
3
CYS
CYS Investments Inc.
CYS
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 14.8%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
651
Essent Group
ESNT
$5.99B
– –
-4,300
Closed -$97K
FIS icon
652
Fidelity National Information Services
FIS
$21.6B
– –
-2,000
Closed -$107K
GLNG icon
653
Golar LNG
GLNG
$5.19B
– –
-3,000
Closed -$125K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$12.8B
– –
-30,150
Closed -$1.1M
GWRE icon
655
Guidewire Software
GWRE
$13.1B
– –
-2,000
Closed -$98K
HLX icon
656
Helix Energy Solutions
HLX
$1.46B
– –
-4,200
Closed -$97K
HOMB icon
657
Home BancShares
HOMB
$6.26B
– –
-7,000
Closed -$120K
MCHX icon
658
Marchex
MCHX
$82M
– –
-408,650
Closed -$4.29M
MMS icon
659
Maximus
MMS
$3.02B
– –
-2,300
Closed -$103K
MOV icon
660
Movado Group
MOV
$862M
– –
-97,865
Closed -$4.46M
MTDR icon
661
Matador Resources
MTDR
$6.06B
– –
-4,300
Closed -$105K
NBR icon
662
Nabors Industries
NBR
$1.21B
– –
-212
Closed -$261K
NEO icon
663
NeoGenomics
NEO
$2.01B
– –
-299,850
Closed -$1.04M
PARA
664
DELISTED
Paramount Global Class B
PARA
– –
-3,150
Closed -$195K
PBYI icon
665
Puma Biotechnology
PBYI
$405M
– –
-1,000
Closed -$104K
PEGA icon
666
Pegasystems
PEGA
$5.15B
– –
-15,200
Closed -$134K
PG icon
667
Procter & Gamble
PG
$342B
– –
-2,775
Closed -$224K
PKG icon
668
Packaging Corp of America
PKG
$22.3B
– –
-2,500
Closed -$176K
PNC icon
669
PNC Financial Services
PNC
$102B
– –
-1,800
Closed -$157K
PTC icon
670
PTC
PTC
$15B
– –
-3,200
Closed -$113K
RAMP icon
671
LiveRamp
RAMP
$2.3B
– –
-4,100
Closed -$141K
SEE
672
DELISTED
Sealed Air
SEE
– –
-3,600
Closed -$118K
SFM icon
673
Sprouts Farmers Market
SFM
$7.86B
– –
-2,900
Closed -$104K
SSNC icon
674
SS&C Technologies
SSNC
$18.5B
– –
-7,000
Closed -$140K
SSTK icon
675
Shutterstock
SSTK
$222M
– –
-1,500
Closed -$109K
25 26
27
28 29

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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
  • Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
  • Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
  • Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
  • Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.