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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
+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
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
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 |
Wendy's
WEN
|
+$12.6M |
| 3 |
Power Integrations
POWI
|
+$10.1M |
| 4 |
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 |
Applied Materials
AMAT
|
+$9.5M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.36M |
| 4 |
Trex
TREX
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80B
| $8.02M | 0.48% |
626,800
-257,600
| -29% | -$3.13M |
|
77
Universal Display
OLED
$4.02B
| $7.97M | 0.48% |
+248,700
| New | +$7.95M |
|
78
ACI Worldwide
ACIW
$5.62B
| $7.96M | 0.48% |
441,750
+123,900
| +39% | +$2.04M |
|
79
Oaktree Specialty Lending
OCSL
$1.11B
| $7.94M | 0.47% |
+257,267
| New | +$8.17M |
|
80
Commault Systems
CVLT
$5.49B
| $7.89M | 0.47% |
89,800
-16,500
| -16% | -$1.38M |
|
|
SNTS
81
DELISTED
SANTARUS INC
SNTS
| $7.76M | 0.46% |
343,500
-6,700
| -2% | -$159K |
|
|
EE
82
DELISTED
El Paso Electric Company
EE
| $7.72M | 0.46% |
231,100
+64,600
| +39% | +$2.31M |
|
|
SKX
83
DELISTED
Skechers
SKX
| $7.64M | 0.46% |
736,500
-22,200
| -3% | -$211K |
|
84
Genworth Financial
GNW
$3.77B
| $7.62M | 0.46% |
595,200
+89,200
| +18% | +$1.12M |
|
85
Nu Skin
NUS
$252M
| $7.57M | 0.45% |
+79,100
| New | +$6.71M |
|
|
AOL
86
DELISTED
AOL INC COMMON STOCK
AOL
| $7.51M | 0.45% |
217,200
+19,700
| +10% | +$701K |
|
|
PMC
87
DELISTED
PharMerica Corporation
PMC
| $7.38M | 0.44% |
556,204
-36,777
| -6% | -$495K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.35M | 0.44% |
217,600
+18,200
| +9% | +$644K |
|
89
Sunstone Hotel Investors
SHO
$2.13B
| $7.32M | 0.44% |
574,900
+78,600
| +16% | +$1M |
|
|
FSP
90
Franklin Street Properties
FSP
$48.3M
| $7.3M | 0.44% |
573,000
+154,700
| +37% | +$2.01M |
|
91
The Bancorp
TBBK
$3B
| $7.23M | 0.43% |
408,767
-79,320
| -16% | -$1.29M |
|
92
American International
AIG
$42.2B
| $7.18M | 0.43% |
147,700
-32,800
| -18% | -$1.56M |
|
93
Best Buy
BBY
$17.1B
| $7.17M | 0.43% |
191,200
+188,400
| +6,729% | +$6.26M |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $7.13M | 0.43% |
82,550
+22,700
| +38% | +$1.89M |
|
|
ZLC
95
DELISTED
ZALE CORPORATION
ZLC
| $7.1M | 0.42% |
467,300
-6,500
| -1% | -$71.1K |
|
|
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
| $7.04M | 0.42% |
329,200
+25,700
| +8% | +$588K |
|
|
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.91M | 0.41% |
139,700
-81,000
| -37% | -$3.57M |
|
98
Cirrus Logic
CRUS
$6.17B
| $6.88M | 0.41% |
303,500
-130,500
| -30% | -$2.69M |
|
99
Comscore
SCOR
$112M
| $6.86M | 0.41% |
11,840
-355
| -3% | -$198K |
|
|
ATML
100
DELISTED
ATMEL CORP
ATML
| $6.79M | 0.41% |
912,600
-27,500
| -3% | -$209K |
|
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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.