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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
NAV
751
DELISTED
Navistar International
NAV
– –
-1,600
Closed -$44K
LEAF
752
DELISTED
Leaf Group Ltd.
LEAF
– –
-275,033
Closed -$3.27M
CTB
753
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,600
Closed -$86K
CLGX
754
DELISTED
Corelogic, Inc.
CLGX
– –
-315,100
Closed -$7.3M
GLUU
755
DELISTED
Glu Mobile Inc.
GLUU
– –
-896,600
Closed -$1.98M
BGG
756
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,600
Closed -$32K
TIVO
757
DELISTED
Tivo Inc
TIVO
– –
-282,300
Closed -$6.45M
S
758
DELISTED
Sprint Corporation
S
– –
-10,800
Closed -$76K
PIR
759
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-93
Closed -$43K
SEMG
760
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-900
Closed -$48K
AFSI
761
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,580
Closed -$139K
AET
762
DELISTED
Aetna Inc
AET
– –
-2,900
Closed -$184K
NWY
763
DELISTED
New York & Co Inc
NWY
– –
-555,300
Closed -$3.53M
SVU
764
DELISTED
SUPERVALU Inc.
SVU
– –
-7,014
Closed -$305K
ILG
765
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,900
Closed -$38K
LAYN
766
DELISTED
Layne Christensen Co
LAYN
– –
-129,000
Closed -$2.52M
PRXL
767
DELISTED
Parexel International Corp
PRXL
– –
-1,200
Closed -$55K
PNRA
768
DELISTED
Panera Bread Co
PNRA
– –
-600
Closed -$112K
ALJ
769
DELISTED
Alon USA Energy Inc
ALJ
– –
-3,000
Closed -$43K
CST
770
DELISTED
CST Brands, Inc.
CST
– –
-1,933
Closed -$60K
VAL
771
DELISTED
Valspar
VAL
– –
-1,000
Closed -$65K
UTEK
772
DELISTED
Ultratech Inc.
UTEK
– –
-1,100
Closed -$40K
SWC
773
DELISTED
Stillwater Mining Co
SWC
– –
-476,700
Closed -$5.12M
CHMT
774
DELISTED
Chemtura Corporation
CHMT
– –
-2,300
Closed -$47K
CEB
775
DELISTED
CEB Inc.
CEB
– –
-800
Closed -$51K
29 30
31
32 33

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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.