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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
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,300
Closed -$99K
EGOV
752
DELISTED
NIC Inc
EGOV
– –
-3,800
Closed -$95K
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-800
Closed -$86K
NBL
754
DELISTED
Noble Energy, Inc.
NBL
– –
-4,200
Closed -$286K
AVP
755
DELISTED
Avon Products, Inc.
AVP
– –
-6,800
Closed -$117K
DF
756
DELISTED
Dean Foods Company
DF
– –
-13,400
Closed -$230K
MDSO
757
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-173,970
Closed -$10.5M
APC
758
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$476K
BMS
759
DELISTED
Bemis
BMS
– –
-1,500
Closed -$61K
AHL
760
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,700
Closed -$70K
DNB
761
DELISTED
Dun & Bradstreet
DNB
– –
-1,950
Closed -$239K
COL
762
DELISTED
Rockwell Collins
COL
– –
-2,150
Closed -$159K
TWX
763
DELISTED
Time Warner Inc
TWX
– –
-7,927
Closed -$530K
OA
764
DELISTED
Orbital ATK, Inc.
OA
– –
-800
Closed -$97K
CCC
765
DELISTED
Calgon Carbon Corp
CCC
– –
-255,650
Closed -$5.26M
YUME
766
DELISTED
YuMe, Inc.
YUME
– –
-297,300
Closed -$2.21M
HSNI
767
DELISTED
HSN, Inc.
HSNI
– –
-1,400
Closed -$87K
BSTG
768
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-90,500
Closed -$430K
ALR
769
DELISTED
Alere Inc
ALR
– –
-267,890
Closed -$9.7M
WFM
770
DELISTED
Whole Foods Market Inc
WFM
– –
-2,800
Closed -$162K
NSR
771
DELISTED
Neustar Inc
NSR
– –
-1,400
Closed -$70K
YHOO
772
DELISTED
Yahoo Inc
YHOO
– –
-13,000
Closed -$526K
ATML
773
DELISTED
ATMEL CORP
ATML
– –
-767,575
Closed -$6.01M
AFFX
774
DELISTED
Affymetrix Inc
AFFX
– –
-463,650
Closed -$3.97M
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,100
Closed -$78K
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.