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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
+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
VMI icon
726
Valmont Industries
VMI
$9.5B
– –
-400
Closed -$57K
VRTS icon
727
Virtus Investment Partners
VRTS
$1.09B
– –
-300
Closed -$53K
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,100
Closed -$446K
WEC icon
729
WEC Energy
WEC
$35.2B
– –
-2,200
Closed -$90K
WHR icon
730
Whirlpool
WHR
$2.8B
– –
-1,400
Closed -$160K
WLK icon
731
Westlake Corp
WLK
$9.93B
– –
-2,400
Closed -$116K
WMB icon
732
Williams Companies
WMB
$87.8B
– –
-3,100
Closed -$101K
WOR icon
733
Worthington Enterprises
WOR
$2.83B
– –
-3,731
Closed -$73K
WTM icon
734
White Mountains Insurance
WTM
$5.3B
– –
-120
Closed -$69K
WTRG icon
735
Essential Utilities
WTRG
$11.3B
– –
-2,625
Closed -$66K
WTS icon
736
Watts Water Technologies
WTS
$12.6B
– –
-900
Closed -$41K
ZION icon
737
Zions Bancorporation
ZION
$10.3B
– –
-7,500
Closed -$217K
ZTS icon
738
Zoetis
ZTS
$32.4B
– –
-6,836
Closed -$211K
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,400
Closed -$53K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
– –
-2,700
Closed -$93K
SWN
741
DELISTED
Southwestern Energy Company
SWN
– –
-1,400
Closed -$51K
PGTI
742
DELISTED
PGT, Inc.
PGTI
– –
-236,400
Closed -$2.05M
BFX
743
DELISTED
BowFlex Inc.
BFX
– –
-239,700
Closed -$2.08M
GHL
744
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$27K
NATI
745
DELISTED
National Instruments Corp
NATI
– –
-1,500
Closed -$42K
ACOR
746
DELISTED
Acorda Therapeutics
ACOR
– –
-18
Closed -$69K
POLY
747
DELISTED
Plantronics, Inc.
POLY
– –
-1,050
Closed -$46K
SMED
748
DELISTED
Sharps Compliance Corp
SMED
– –
-233,649
Closed -$612K
LORL
749
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-900
Closed -$54K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
– –
-2,000
Closed -$56K
28 29
30
31 32

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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.