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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
+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
Cap. Flow
+$193M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$26.4M
2
WTM icon
White Mountains Insurance
WTM
+$15.8M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$15.5M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.5M
5
KOP icon
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
LZB icon
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
SJM icon
726
J.M. Smucker
SJM
$12.9B
– –
-700
Closed -$73K
SLGN icon
727
Silgan Holdings
SLGN
$4.42B
– –
-2,400
Closed -$58K
SLM icon
728
SLM Corp
SLM
$5.13B
– –
-9,793
Closed -$92K
TGNA
729
DELISTED
TEGNA Inc
TGNA
– –
-5,735
Closed -$89K
TGT icon
730
Target
TGT
$67.2B
– –
-5,300
Closed -$335K
THO icon
731
Thor Industries
THO
$4.1B
– –
-1,100
Closed -$61K
TK icon
732
Teekay
TK
$981M
– –
-2,700
Closed -$130K
TKR icon
733
Timken Company
TKR
$9.01B
– –
-1,537
Closed -$61K
TSCO icon
734
Tractor Supply
TSCO
$17.9B
– –
-16,500
Closed -$256K
TYL icon
735
Tyler Technologies
TYL
$12.7B
– –
-950
Closed -$97K
UGI icon
736
UGI
UGI
$7.42B
– –
-3,000
Closed -$83K
ULTA icon
737
Ulta Beauty
ULTA
$23.9B
– –
-1,200
Closed -$116K
VLO icon
738
Valero Energy
VLO
$86.5B
– –
-8,400
Closed -$423K
VZ icon
739
Verizon
VZ
$195B
– –
-36,350
Closed -$1.79M
WAB icon
740
Wabtec
WAB
$49.9B
– –
-1,700
Closed -$126K
WM icon
741
Waste Management
WM
$91.8B
– –
-4,600
Closed -$206K
WYNN icon
742
Wynn Resorts
WYNN
$10.6B
– –
-600
Closed -$117K
CPAY icon
743
Corpay
CPAY
$25.7B
– –
-2,100
Closed -$246K
ONIT
744
Onity Group
ONIT
$324M
– –
-67
Closed -$55K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,009
Closed -$109K
BCOV
746
DELISTED
Brightcove, Inc.
BCOV
– –
-252,900
Closed -$3.58M
SRCL
747
DELISTED
Stericycle Inc
SRCL
– –
-800
Closed -$93K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$55K
STCN
749
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-33,032
Closed -$1.76M
ALSK
750
DELISTED
Alaska Communications Systems
ALSK
– –
-368,350
Closed -$781K
28 29
30
31 32

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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.