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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 | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$387B
| – | – |
-44,000
| Closed | -$240K |
|
|
702
La-Z-Boy
LZB
$1.66B
| – | – |
-329,340
| Closed | -$10.2M |
|
703
Masco
MAS
$15.3B
| – | – |
-3,642
| Closed | -$73K |
|
704
Mattel
MAT
$4.23B
| – | – |
-2,150
| Closed | -$102K |
|
705
Methode Electronics
MEI
$593M
| – | – |
-235,397
| Closed | -$8.05M |
|
706
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-2,000
| Closed | -$69K |
|
707
Mueller Industries
MLI
$15.2B
| – | – |
-10,400
| Closed | -$82K |
|
708
Morgan Stanley
MS
$338B
| – | – |
-3,900
| Closed | -$122K |
|
709
Murphy Oil
MUR
$4.84B
| – | – |
-2,100
| Closed | -$136K |
|
710
Nordson
NDSN
$17.3B
| – | – |
-1,000
| Closed | -$74K |
|
711
Nucor
NUE
$62B
| – | – |
-2,000
| Closed | -$107K |
|
712
Oceaneering
OII
$4.84B
| – | – |
-1,650
| Closed | -$130K |
|
713
Universal Display
OLED
$4.18B
| – | – |
-203,475
| Closed | -$6.99M |
|
714
Old Republic International
ORI
$10.4B
| – | – |
-7,400
| Closed | -$128K |
|
715
PENN Entertainment
PENN
$2.7B
| – | – |
-86,600
| Closed | -$1.24M |
|
716
Public Storage
PSA
$61.2B
| – | – |
-850
| Closed | -$128K |
|
717
Rambus
RMBS
$11B
| – | – |
-497,700
| Closed | -$4.71M |
|
718
RenaissanceRe
RNR
$13.4B
| – | – |
-1,000
| Closed | -$97K |
|
719
RPM International
RPM
$14.9B
| – | – |
-2,000
| Closed | -$83K |
|
720
Republic Services
RSG
$65.9B
| – | – |
-2,000
| Closed | -$66K |
|
721
Saic
SAIC
$5.36B
| – | – |
-970
| Closed | -$32K |
|
722
Starbucks
SBUX
$121B
| – | – |
-37,000
| Closed | -$1.45M |
|
723
Service Corp International
SCI
$11.6B
| – | – |
-3,700
| Closed | -$67K |
|
724
Sherwin-Williams
SHW
$89.6B
| – | – |
-2,100
| Closed | -$128K |
|
725
SiriusXM
SIRI
$10B
| – | – |
-3,475
| Closed | -$121K |
|
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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.