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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 | |
|---|---|---|---|---|---|---|
|
MAGN
101
Magnera Corp
MAGN
$490M
| $6.02M | 0.42% |
+18,454
| New | +$5.86M |
|
102
Regeneron Pharmaceuticals
REGN
$78.1B
| $6M | 0.42% |
+26,700
| New | +$6.22M |
|
103
Sunstone Hotel Investors
SHO
$2.17B
| $6M | 0.42% |
+496,300
| New | +$6.05M |
|
104
Comscore
SCOR
$115M
| $5.95M | 0.42% |
+12,195
| New | +$4.7M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $5.94M | 0.42% |
+113,600
| New | +$6.36M |
|
|
ONXX
106
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.92M | 0.42% |
+68,150
| New | +$6.27M |
|
|
EE
107
DELISTED
El Paso Electric Company
EE
| $5.88M | 0.41% |
+166,500
| New | +$5.96M |
|
108
Marvell Technology
MRVL
$199B
| $5.84M | 0.41% |
+498,400
| New | +$5.4M |
|
109
Genworth Financial
GNW
$3.76B
| $5.77M | 0.41% |
+506,000
| New | +$5.27M |
|
110
Omnicell
OMCL
$1.68B
| $5.77M | 0.4% |
+280,600
| New | +$5.18M |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $5.59M | 0.39% |
+141,800
| New | +$4.74M |
|
|
IQNT
112
DELISTED
Inteliquent, Inc.
IQNT
| $5.53M | 0.39% |
+962,200
| New | +$4.49M |
|
|
FSP
113
Franklin Street Properties
FSP
$48.4M
| $5.52M | 0.39% |
+418,300
| New | +$5.91M |
|
|
RJET
114
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.5M | 0.39% |
+485,562
| New | +$5.23M |
|
115
Sonida Senior Living
SNDA
$1.86B
| $5.38M | 0.38% |
+14,995
| New | +$5.67M |
|
|
CCC
116
DELISTED
Calgon Carbon Corp
CCC
| $5.22M | 0.37% |
+313,200
| New | +$5.41M |
|
|
TBRG
117
DELISTED
TruBridge
TBRG
| $5.18M | 0.36% |
+105,400
| New | +$5.43M |
|
|
SWC
118
DELISTED
Stillwater Mining Co
SWC
| $5.12M | 0.36% |
+476,700
| New | +$5.64M |
|
|
CAMP
119
DELISTED
CalAmp Corp.
CAMP
| $5.12M | 0.36% |
+15,246
| New | +$4.17M |
|
|
HW
120
DELISTED
Headwaters Inc
HW
| $5.09M | 0.36% |
+575,600
| New | +$5.94M |
|
|
RFMD
121
DELISTED
RF MICRO DEVICES INC
RFMD
| $5M | 0.35% |
+935,600
| New | +$5.01M |
|
122
United Airlines
UAL
$43.3B
| $4.97M | 0.35% |
+158,700
| New | +$5.05M |
|
123
ACI Worldwide
ACIW
$5.78B
| $4.92M | 0.35% |
+317,850
| New | +$4.82M |
|
|
AUXL
124
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.92M | 0.35% |
+295,900
| New | +$4.73M |
|
125
Parker-Hannifin
PH
$126B
| $4.91M | 0.34% |
+51,500
| New | +$4.83M |
|
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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.