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
+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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$58.7B
| $4.86M | 0.34% |
+250,300
| New | +$4.17M |
|
127
Caleres
CAL
$482M
| $4.84M | 0.34% |
+224,700
| New | +$4.13M |
|
128
Harmonic Inc
HLIT
$1.35B
| $4.8M | 0.34% |
+755,800
| New | +$4.5M |
|
|
MTOR
129
DELISTED
MERITOR, Inc.
MTOR
| $4.79M | 0.34% |
+678,700
| New | +$4.07M |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $4.65M | 0.33% |
+59,850
| New | +$4.84M |
|
|
VOLC
131
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.61M | 0.32% |
+254,300
| New | +$4.86M |
|
|
CBK
132
DELISTED
Christopher & Banks Corporation
CBK
| $4.34M | 0.3% |
+644,000
| New | +$4.35M |
|
133
eHealth
EHTH
$45.4M
| $4.32M | 0.3% |
+190,150
| New | +$4.27M |
|
|
ZLC
134
DELISTED
ZALE CORPORATION
ZLC
| $4.31M | 0.3% |
+473,800
| New | +$2.89M |
|
|
AMRI
135
DELISTED
Albany Molecular Research Inc
AMRI
| $4.27M | 0.3% |
+359,750
| New | +$3.9M |
|
|
GES
136
DELISTED
Guess Inc
GES
| $4.19M | 0.29% |
+134,900
| New | +$3.87M |
|
|
VVTV
137
DELISTED
VALUEVISION MEDIA INC
VVTV
| $4.18M | 0.29% |
+819,050
| New | +$3.58M |
|
|
LSE
138
DELISTED
CAPLEASE, INC
LSE
| $4.13M | 0.29% |
+489,800
| New | +$3.68M |
|
|
ARI
139
Apollo Commercial Real Estate
ARI
$888M
| $4.1M | 0.29% |
+258,072
| New | +$4.44M |
|
140
Immersion
IMMR
$254M
| $4.02M | 0.28% |
+303,675
| New | +$3.88M |
|
|
CEC
141
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.02M | 0.28% |
+97,996
| New | +$3.63M |
|
142
Masco
MAS
$15.1B
| $3.98M | 0.28% |
+232,493
| New | +$4.18M |
|
|
IRC
143
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.92M | 0.27% |
+383,300
| New | +$4.11M |
|
|
TUES
144
DELISTED
Tuesday Morning Corp
TUES
| $3.92M | 0.27% |
+377,500
| New | +$3.25M |
|
|
SGI
145
DELISTED
Silicon Graphics Intl.
SGI
| $3.76M | 0.26% |
+281,200
| New | +$3.85M |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $3.66M | 0.26% |
+232,018
| New | +$3.59M |
|
147
Travel + Leisure Co
TNL
$4.76B
| $3.58M | 0.25% |
+138,659
| New | +$3.81M |
|
|
NWY
148
DELISTED
New York & Co Inc
NWY
| $3.53M | 0.25% |
+555,300
| New | +$2.75M |
|
|
ADNC
149
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.46M | 0.24% |
+261,800
| New | +$3.81M |
|
150
Accuray
ARAY
$37.3M
| $3.45M | 0.24% |
+601,200
| New | +$3.04M |
|
Similar funds
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.