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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
682
New
682
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$19.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$19.2M |
| 3 |
CVG
Convergys
CVG
|
+$18.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.6M |
| 5 |
Sally Beauty Holdings
SBH
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Angi Inc
ANGI
$229M
| $7.28M | 0.51% |
+27,420
| New | +$6.39M |
|
77
Boyd Gaming
BYD
$6.18B
| $7.24M | 0.51% |
+640,600
| New | +$7.24M |
|
78
Celanese
CE
$4.9B
| $7.23M | 0.51% |
+161,400
| New | +$7.59M |
|
|
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
| $7.21M | 0.51% |
+197,500
| New | +$7.37M |
|
|
BEAM
80
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.18M | 0.5% |
+113,800
| New | +$7.38M |
|
81
Motorola Solutions
MSI
$72.3B
| $7.1M | 0.5% |
+123,057
| New | +$7.21M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 0.49% |
+199,400
| New | +$7.44M |
|
|
SFG
83
DELISTED
STANCORP FINL GRP
SFG
| $6.96M | 0.49% |
+140,900
| New | +$6.23M |
|
|
ATML
84
DELISTED
ATMEL CORP
ATML
| $6.9M | 0.48% |
+940,100
| New | +$6.63M |
|
|
SLXP
85
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.87M | 0.48% |
+103,900
| New | +$5.94M |
|
86
Starwood Property Trust
STWD
$5.92B
| $6.85M | 0.48% |
+343,039
| New | +$7.32M |
|
87
CNO Financial Group
CNO
$5.14B
| $6.74M | 0.47% |
+520,240
| New | +$6.15M |
|
|
LPS
88
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.65M | 0.47% |
+205,500
| New | +$5.97M |
|
89
Lear
LEA
$6.54B
| $6.61M | 0.46% |
+109,300
| New | +$6.31M |
|
90
First Horizon
FHN
$12.2B
| $6.48M | 0.45% |
+578,297
| New | +$6.25M |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| $6.45M | 0.45% |
+282,300
| New | +$6.62M |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $6.44M | 0.45% |
+303,500
| New | +$5.86M |
|
|
ISIL
93
DELISTED
Intersil Corp
ISIL
| $6.43M | 0.45% |
+824,700
| New | +$6.49M |
|
|
ITG
94
DELISTED
Investment Technology Group Inc
ITG
| $6.36M | 0.45% |
+454,800
| New | +$5.62M |
|
|
SFY
95
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.27M | 0.44% |
+523,100
| New | +$7.09M |
|
|
WBMD
96
DELISTED
WebMD Health Corp.
WBMD
| $6.22M | 0.44% |
+211,800
| New | +$5.66M |
|
97
MidCap Financial Investment
MFIC
$787M
| $6.13M | 0.43% |
+264,115
| New | +$6.59M |
|
|
SKX
98
DELISTED
Skechers
SKX
| $6.07M | 0.43% |
+758,700
| New | +$5.52M |
|
99
O-I Glass
OI
$1.1B
| $6.06M | 0.43% |
+218,000
| New | +$5.88M |
|
100
Capri Holdings
CPRI
$1.83B
| $6.04M | 0.42% |
+97,300
| New | +$5.7M |
|
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Fuller & Thaler Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fuller & Thaler Asset Management, which disclosed 682 positions worth $1.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Broadridge: 753,000 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- Fuller & Thaler Asset Management's largest Q2 2013 buy was Broadridge: 753,000 shares worth $20M.
- Fuller & Thaler Asset Management's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2013.
- Fuller & Thaler Asset Management disclosed 682 positions in Q2 2013, its first 13F filing on record.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.