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 | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $5.24M | 0.22% |
176,125
-200
| -0.1% | -$5.68K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $5.18M | 0.22% |
111,175
+1,100
| +1% | +$47.4K |
|
|
MOVE
128
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.13M | 0.22% |
+346,900
| New | +$4.18M |
|
|
ODP
129
DELISTED
ODP
ODP
| $5.13M | 0.22% |
+90,080
| New | +$4.39M |
|
|
TUES
130
DELISTED
Tuesday Morning Corp
TUES
| $5.09M | 0.22% |
285,450
-39,300
| -12% | -$614K |
|
|
VISN
131
Vistance Networks Inc
VISN
$2.81B
| $5.05M | 0.21% |
218,300
+23,000
| +12% | +$574K |
|
|
GES
132
DELISTED
Guess Inc
GES
| $4.98M | 0.21% |
184,600
+47,200
| +34% | +$1.28M |
|
133
Wendy's
WEN
$1.46B
| $4.97M | 0.21% |
582,175
+13,100
| +2% | +$110K |
|
134
Vince Holding Corp
VNCE
$87.4M
| $4.96M | 0.21% |
+13,558
| New | +$3.93M |
|
|
RFMD
135
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.94M | 0.21% |
+515,400
| New | +$4.58M |
|
|
USG
136
DELISTED
Usg
USG
| $4.84M | 0.21% |
160,800
+16,800
| +12% | +$514K |
|
137
Anika Therapeutics
ANIK
$261M
| $4.74M | 0.2% |
102,400
-14,250
| -12% | -$634K |
|
|
CNVR
138
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.74M | 0.2% |
186,725
-400
| -0.2% | -$9.98K |
|
139
Teradata
TDC
$3.17B
| $4.6M | 0.19% |
114,400
+11,700
| +11% | +$511K |
|
|
GIMO
140
DELISTED
Gigamon Inc.
GIMO
| $4.6M | 0.19% |
+240,250
| New | +$4.34M |
|
|
CUDA
141
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.57M | 0.19% |
+147,200
| New | +$4.21M |
|
|
RENT
142
DELISTED
RENTRAK CORP
RENT
| $4.57M | 0.19% |
87,050
-11,950
| -12% | -$633K |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.56M | 0.19% |
1,419,300
+476,900
| +51% | +$1.73M |
|
|
SFY
144
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.54M | 0.19% |
349,901
-298,399
| -46% | -$3.4M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.19% |
286,493
-113,028
| -28% | -$1.61M |
|
|
RLD
146
DELISTED
REALD INC COM STK
RLD
| $4.53M | 0.19% |
354,900
-48,700
| -12% | -$564K |
|
147
Mueller Water Products
MWA
$4.16B
| $4.5M | 0.19% |
521,450
+16,900
| +3% | +$150K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.19% |
41,500
+5,000
| +14% | +$516K |
|
149
Motorcar Parts of America
MPAA
$253M
| $4.39M | 0.19% |
180,200
-24,900
| -12% | -$634K |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $4.35M | 0.18% |
473,000
+800
| +0.2% | +$7.11K |
|
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.