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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
LGF
776
DELISTED
Lions Gate Entertainment
LGF
– –
-2,800
Closed -$77K
RAX
777
DELISTED
Rackspace Hosting Inc
RAX
– –
-900
Closed -$34K
SGI
778
DELISTED
Silicon Graphics Intl.
SGI
– –
-281,200
Closed -$3.76M
NTK
779
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-800
Closed -$52K
AXLL
780
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,746
Closed -$117K
DWA
781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-86,500
Closed -$2.22M
NSPH
782
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-24,530
Closed -$1.51M
ARO
783
DELISTED
Aeropostale Inc
ARO
– –
-187,200
Closed -$2.58M
JAH
784
DELISTED
JARDEN CORPORATION
JAH
– –
-2,025
Closed -$59K
PRE
785
DELISTED
PARTNERRE LTD
PRE
– –
-1,000
Closed -$91K
SIRO
786
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,000
Closed -$66K
PCL
787
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$47K
SWI
788
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,600
Closed -$62K
UIL
789
DELISTED
UIL HOLDINGS
UIL
– –
-1,500
Closed -$57K
MEA
790
DELISTED
METALICO INC
MEA
– –
-280,800
Closed -$337K
QLTY
791
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-386,200
Closed -$3.41M
MERU
792
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-277,000
Closed -$1.12M
ADNC
793
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-261,800
Closed -$3.46M
SLXP
794
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-103,900
Closed -$6.87M
CFN
795
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,000
Closed -$74K
PETM
796
DELISTED
PETSMART INC
PETM
– –
-700
Closed -$47K
RFMD
797
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-935,600
Closed -$5M
BYI
798
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-207,100
Closed -$11.7M
PLXT
799
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-229,250
Closed -$1.09M
HITT
800
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-600
Closed -$35K
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.