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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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$20.8B
| – | – |
-686,641
| Closed | -$7.73M |
|
702
NVR
NVR
$16.8B
| – | – |
-120
| Closed | -$111K |
|
703
Omnicom Group
OMC
$22.6B
| – | – |
-2,050
| Closed | -$129K |
|
704
Oshkosh
OSK
$9.47B
| – | – |
-194,300
| Closed | -$7.38M |
|
705
Pultegroup
PHM
$24.7B
| – | – |
-9,400
| Closed | -$178K |
|
706
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,400
| Closed | -$133K |
|
707
Pool Corp
POOL
$7.31B
| – | – |
-1,100
| Closed | -$58K |
|
708
PRA Group
PRAA
$692M
| – | – |
-1,200
| Closed | -$61K |
|
709
Papa John's
PZZA
$811M
| – | – |
-1,800
| Closed | -$59K |
|
710
LiveRamp
RAMP
$2.3B
| – | – |
-2,300
| Closed | -$52K |
|
711
Raymond James Financial
RJF
$34.5B
| – | – |
-2,250
| Closed | -$64K |
|
712
Ralph Lauren
RL
$23.6B
| – | – |
-1,050
| Closed | -$182K |
|
713
ResMed
RMD
$32.4B
| – | – |
-3,100
| Closed | -$140K |
|
714
Stepan Co
SCL
$1.45B
| – | – |
-600
| Closed | -$33K |
|
|
SCS
715
DELISTED
Steelcase
SCS
| – | – |
-3,000
| Closed | -$44K |
|
716
Seaboard Corp
SEB
$4.1B
| – | – |
-35
| Closed | -$95K |
|
717
Signet Jewelers
SIG
$3.65B
| – | – |
-1,500
| Closed | -$101K |
|
718
Synopsys
SNPS
$77.7B
| – | – |
-1,300
| Closed | -$46K |
|
719
Steris
STE
$22.6B
| – | – |
-1,000
| Closed | -$43K |
|
720
Sysco
SYY
$40.4B
| – | – |
-1,500
| Closed | -$51K |
|
|
721
Trex
TREX
$4.93B
| – | – |
-1,392,400
| Closed | -$8.27M |
|
722
Targa Resources
TRGP
$57.6B
| – | – |
-1,000
| Closed | -$64K |
|
723
Textron
TXT
$15.1B
| – | – |
-2,600
| Closed | -$68K |
|
724
Universal Health Services
UHS
$10.3B
| – | – |
-1,100
| Closed | -$74K |
|
725
Valero Energy
VLO
$87.2B
| – | – |
-17,400
| Closed | -$605K |
|
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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.