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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
+8.73%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
682
New
682
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$19.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$19.2M |
| 3 |
CVG
Convergys
CVG
|
+$18.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.6M |
| 5 |
Sally Beauty Holdings
SBH
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
51
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.19M | 0.57% |
+469,200
| New | +$7M |
|
52
Corning
GLW
$127B
| $8.18M | 0.57% |
+574,900
| New | +$8.36M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $8.15M | 0.57% |
+174,700
| New | +$7.72M |
|
54
American International
AIG
$41.6B
| $8.07M | 0.57% |
+180,500
| New | +$7.74M |
|
55
Commault Systems
CVLT
$5.12B
| $8.07M | 0.57% |
+106,300
| New | +$7.83M |
|
|
HOS
56
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.83M | 0.55% |
+146,450
| New | +$7.17M |
|
57
Travelers Companies
TRV
$78B
| $7.83M | 0.55% |
+97,950
| New | +$8.23M |
|
58
Becton Dickinson
BDX
$46.6B
| $7.83M | 0.55% |
+81,180
| New | +$7.74M |
|
|
CQB
59
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.82M | 0.55% |
+716,000
| New | +$6.63M |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $7.79M | 0.55% |
+459,700
| New | +$6.24M |
|
|
HES
61
DELISTED
Hess
HES
| $7.76M | 0.54% |
+116,700
| New | +$8.08M |
|
62
Cracker Barrel
CBRL
$1.32B
| $7.75M | 0.54% |
+81,900
| New | +$7.13M |
|
63
Emerson Electric
EMR
$85.9B
| $7.75M | 0.54% |
+142,150
| New | +$7.99M |
|
64
NiSource
NI
$21.4B
| $7.73M | 0.54% |
+686,641
| New | +$7.94M |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $7.68M | 0.54% |
+902,900
| New | +$7.86M |
|
66
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.6M | 0.53% |
+293,900
| New | +$7.77M |
|
67
Cirrus Logic
CRUS
$6.41B
| $7.53M | 0.53% |
+434,000
| New | +$8.49M |
|
68
Encompass Health
EHC
$11.2B
| $7.49M | 0.53% |
+326,820
| New | +$7.39M |
|
69
NVIDIA
NVDA
$5.05T
| $7.46M | 0.52% |
+21,240,000
| New | +$7.33M |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $7.45M | 0.52% |
+450,200
| New | +$6.91M |
|
71
Oshkosh
OSK
$9.09B
| $7.38M | 0.52% |
+194,300
| New | +$7.46M |
|
|
SNTS
72
DELISTED
SANTARUS INC
SNTS
| $7.37M | 0.52% |
+350,200
| New | +$7.04M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $7.33M | 0.51% |
+132,148
| New | +$7.48M |
|
74
The Bancorp
TBBK
$2.96B
| $7.32M | 0.51% |
+488,087
| New | +$6.61M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $7.3M | 0.51% |
+315,100
| New | +$8.03M |
|
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Fuller & Thaler Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fuller & Thaler Asset Management, which disclosed 682 positions worth $1.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Broadridge: 753,000 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- Fuller & Thaler Asset Management's largest Q2 2013 buy was Broadridge: 753,000 shares worth $20M.
- Fuller & Thaler Asset Management's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2013.
- Fuller & Thaler Asset Management disclosed 682 positions in Q2 2013, its first 13F filing on record.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.