We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
76
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.06M | 0.38% |
835,500
+121,300
| +17% | +$1.35M |
|
|
SKX
77
DELISTED
Skechers
SKX
| $8.98M | 0.38% |
589,575
-1,500
| -0.3% | -$20.7K |
|
|
78
Sunstone Hotel Investors
SHO
$2.19B
| $8.89M | 0.38% |
595,200
-608,200
| -51% | -$8.72M |
|
79
Jack in the Box
JACK
$312M
| $8.66M | 0.37% |
144,700
+4,000
| +3% | +$229K |
|
|
IQNT
80
DELISTED
Inteliquent, Inc.
IQNT
| $8.65M | 0.37% |
623,889
-242,661
| -28% | -$3.54M |
|
81
Encompass Health
EHC
$11B
| $8.49M | 0.36% |
297,532
-45,252
| -13% | -$1.26M |
|
82
Dycom Industries
DY
$12B
| $8.46M | 0.36% |
270,239
-10,061
| -4% | -$313K |
|
83
NVIDIA
NVDA
$4.86T
| $8.43M | 0.36% |
18,176,000
-1,768,000
| -9% | -$826K |
|
84
Aon
AON
$76.5B
| $8.12M | 0.34% |
90,100
+9,300
| +12% | +$805K |
|
85
Constellation Brands
STZ
$22.2B
| $8.05M | 0.34% |
91,300
+9,900
| +12% | +$817K |
|
|
PVA
86
DELISTED
PENN VIRGINIA CORP
PVA
| $8.04M | 0.34% |
474,200
+12,700
| +3% | +$202K |
|
|
HTS
87
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.02M | 0.34% |
404,956
+95,000
| +31% | +$1.88M |
|
|
RTI
88
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8M | 0.34% |
300,861
+114,061
| +61% | +$3.06M |
|
89
Viasat
VSAT
$11.2B
| $7.73M | 0.33% |
133,400
+14,300
| +12% | +$864K |
|
90
Freeport-McMoran
FCX
$90B
| $7.53M | 0.32% |
206,400
+21,700
| +12% | +$743K |
|
91
RH
RH
$3.13B
| $7.17M | 0.3% |
77,050
-200
| -0.3% | -$14K |
|
92
Meta Platforms (Facebook)
META
$1.42T
| $7.15M | 0.3% |
106,200
+6,200
| +6% | +$381K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $7.13M | 0.3% |
95,700
-11,200
| -10% | -$780K |
|
94
Electronic Arts
EA
$53B
| $7.06M | 0.3% |
196,800
+183,700
| +1,402% | +$5.96M |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $7.05M | 0.3% |
45,730
+1,300
| +3% | +$179K |
|
96
Acuity Brands
AYI
$9.83B
| $7.03M | 0.3% |
50,825
-30,000
| -37% | -$3.81M |
|
97
Marvell Technology
MRVL
$168B
| $7.01M | 0.3% |
489,400
+50,500
| +12% | +$777K |
|
98
JPMorgan Chase
JPM
$935B
| $6.9M | 0.29% |
119,700
-1,900
| -2% | -$107K |
|
99
Clean Harbors
CLH
$16.5B
| $6.88M | 0.29% |
107,000
+25,300
| +31% | +$1.5M |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $6.73M | 0.29% |
267,775
+2,900
| +1% | +$71.7K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.