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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 | |
|---|---|---|---|---|---|---|
|
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.42M | 0.32% |
529,500
+146,200
| +38% | +$1.5M |
|
|
FINL
127
DELISTED
Finish Line
FINL
| $5.4M | 0.32% |
+217,000
| New | +$4.8M |
|
|
QLGC
128
DELISTED
QLOGIC CORP
QLGC
| $5.25M | 0.31% |
479,400
+163,200
| +52% | +$1.8M |
|
|
AXON
129
Axon Enterprise
AXON
$42.1B
| $5.2M | 0.31% |
349,400
-5,200
| -1% | -$55.8K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $5.18M | 0.31% |
659,000
-19,700
| -3% | -$152K |
|
|
HW
131
DELISTED
Headwaters Inc
HW
| $5.1M | 0.3% |
567,200
-8,400
| -1% | -$76.3K |
|
132
Travel + Leisure Co
TNL
$4.74B
| $5.1M | 0.3% |
185,174
+46,515
| +34% | +$1.27M |
|
|
GTAT
133
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.1M | 0.3% |
+599,000
| New | +$3.57M |
|
|
BEAM
134
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.08M | 0.3% |
78,600
-35,200
| -31% | -$2.26M |
|
135
Ryman Hospitality Properties
RHP
$7.84B
| $5.08M | 0.3% |
147,200
+68,200
| +86% | +$2.43M |
|
136
ArcBest
ARCB
$3.02B
| $4.96M | 0.3% |
+193,400
| New | +$4.64M |
|
137
Terex
TEX
$7.47B
| $4.75M | 0.28% |
141,400
+14,800
| +12% | +$449K |
|
|
KEG
138
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.71M | 0.28% |
+646,700
| New | +$4.71M |
|
139
Energy Recovery
ERII
$450M
| $4.69M | 0.28% |
647,600
-9,600
| -1% | -$49.9K |
|
|
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
| $4.69M | 0.28% |
+472,900
| New | +$3.72M |
|
|
CEC
141
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.67M | 0.28% |
101,886
+3,890
| +4% | +$167K |
|
142
PBF Energy
PBF
$7.26B
| $4.63M | 0.28% |
+206,203
| New | +$4.67M |
|
143
John Wiley & Sons Class A
WLY
$2.72B
| $4.61M | 0.28% |
96,600
+12,500
| +15% | +$559K |
|
|
CBK
144
DELISTED
Christopher & Banks Corporation
CBK
| $4.58M | 0.27% |
634,500
-9,500
| -1% | -$63K |
|
|
AMRI
145
DELISTED
Albany Molecular Research Inc
AMRI
| $4.57M | 0.27% |
354,350
-5,400
| -2% | -$66.4K |
|
146
Advanced Micro Devices
AMD
$798B
| $4.39M | 0.26% |
+1,153,600
| New | +$4.39M |
|
147
Accuray
ARAY
$33.8M
| $4.37M | 0.26% |
592,500
-8,700
| -1% | -$55K |
|
|
RJET
148
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.35M | 0.26% |
365,662
-119,900
| -25% | -$1.48M |
|
149
Masco
MAS
$14.9B
| $4.21M | 0.25% |
224,983
-7,510
| -3% | -$134K |
|
150
Dycom Industries
DY
$12B
| $4.12M | 0.25% |
147,300
+42,200
| +40% | +$1.1M |
|
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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.