We are live on ! Find out more
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
HRI icon
676
Herc Holdings
HRI
$5.62B
– –
-1,500
Closed -$112K
HUM icon
677
Humana
HUM
$44.1B
– –
-1,100
Closed -$93K
HUN icon
678
Huntsman Corp
HUN
$1.78B
– –
-3,000
Closed -$50K
ICE icon
679
Intercontinental Exchange
ICE
$84.1B
– –
-4,000
Closed -$142K
INGR icon
680
Ingredion
INGR
$6.49B
– –
-800
Closed -$52K
ISRG icon
681
Intuitive Surgical
ISRG
$132B
– –
-630
Closed -$35K
JJSF icon
682
J&J Snack Foods
JJSF
$1.71B
– –
-600
Closed -$47K
JWN
683
DELISTED
Nordstrom
JWN
– –
-2,700
Closed -$162K
L icon
684
Loews
L
$23.7B
– –
-5,000
Closed -$222K
LAMR icon
685
Lamar Advertising Co
LAMR
$16.2B
– –
-1,100
Closed -$48K
MZTI
686
The Marzetti Company
MZTI
$3.02B
– –
-600
Closed -$47K
LII icon
687
Lennox International
LII
$15.1B
– –
-1,100
Closed -$71K
LPX icon
688
Louisiana-Pacific
LPX
$5.31B
– –
-2,000
Closed -$30K
M icon
689
Macy's
M
$6.61B
– –
-8,000
Closed -$384K
MAN icon
690
ManpowerGroup
MAN
$2.57B
– –
-1,400
Closed -$77K
MATX icon
691
Matsons
MATX
$6.17B
– –
-1,900
Closed -$48K
MBWM icon
692
Mercantile Bank Corp
MBWM
$1.06B
– –
-76,278
Closed -$1.37M
MHK icon
693
Mohawk Industries
MHK
$8.97B
– –
-600
Closed -$67K
MIDD icon
694
Middleby
MIDD
$6.03B
– –
-1,200
Closed -$68K
MOS icon
695
The Mosaic Company
MOS
$7.46B
– –
-1,400
Closed -$75K
MRC
696
DELISTED
MRC Global
MRC
– –
-2,300
Closed -$64K
MSA icon
697
Mine Safety
MSA
$7.48B
– –
-900
Closed -$42K
MSGS icon
698
Madison Square Garden
MSGS
$9.43B
– –
-2,103
Closed -$89K
MTZ icon
699
MasTec
MTZ
$20.8B
– –
-2,100
Closed -$69K
MU icon
700
Micron Technology
MU
$996B
– –
-8,100
Closed -$116K
26 27
28
29 30

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.