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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 | |
|---|---|---|---|---|---|---|
|
HMA
151
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.44M | 0.24% |
+219,100
| New | +$2.75M |
|
|
QLTY
152
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.41M | 0.24% |
+386,200
| New | +$3.31M |
|
153
John Wiley & Sons Class A
WLY
$2.7B
| $3.37M | 0.24% |
+84,100
| New | +$3.27M |
|
154
Terex
TEX
$7.36B
| $3.33M | 0.23% |
+126,600
| New | +$3.91M |
|
|
LEAF
155
DELISTED
Leaf Group Ltd.
LEAF
| $3.27M | 0.23% |
+275,033
| New | +$4.59M |
|
|
WTSL
156
DELISTED
WET SEAL INC CL-A
WTSL
| $3.2M | 0.22% |
+677,400
| New | +$2.68M |
|
157
Ryman Hospitality Properties
RHP
$8.31B
| $3.08M | 0.22% |
+79,000
| New | +$3.23M |
|
|
QLGC
158
DELISTED
QLOGIC CORP
QLGC
| $3.02M | 0.21% |
+316,200
| New | +$3.2M |
|
|
AXON
159
Axon Enterprise
AXON
$46.4B
| $3.02M | 0.21% |
+354,600
| New | +$3.1M |
|
|
SIGM
160
DELISTED
Sigma Designs Inc
SIGM
| $3.02M | 0.21% |
+597,600
| New | +$2.87M |
|
|
WMS
161
DELISTED
WMS INDS INC
WMS
| $2.97M | 0.21% |
+116,400
| New | +$2.95M |
|
162
Marchex
MCHX
$84.2M
| $2.96M | 0.21% |
+491,700
| New | +$2.5M |
|
163
Columbia Sportswear
COLM
$3B
| $2.83M | 0.2% |
+90,400
| New | +$2.71M |
|
|
PSUN
164
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.8M | 0.2% |
+774,300
| New | +$2.23M |
|
|
SEAC
165
DELISTED
Seachange International Inc
SEAC
| $2.73M | 0.19% |
+11,675
| New | +$2.59M |
|
166
Energy Recovery
ERII
$459M
| $2.71M | 0.19% |
+657,200
| New | +$2.5M |
|
167
ExxonMobil
XOM
$643B
| $2.66M | 0.19% |
+29,463
| New | +$2.65M |
|
|
PACR
168
DELISTED
PACER INTL INC TENN
PACR
| $2.63M | 0.18% |
+417,400
| New | +$2.44M |
|
|
ARO
169
DELISTED
Aeropostale Inc
ARO
| $2.58M | 0.18% |
+187,200
| New | +$2.66M |
|
170
Inseego
INSG
$120M
| $2.58M | 0.18% |
+65,240
| New | +$1.95M |
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $2.55M | 0.18% |
+138,346
| New | +$2.67M |
|
|
LAYN
172
DELISTED
Layne Christensen Co
LAYN
| $2.52M | 0.18% |
+129,000
| New | +$2.62M |
|
173
Dycom Industries
DY
$12.5B
| $2.43M | 0.17% |
+105,100
| New | +$2.18M |
|
|
ZLTQ
174
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.37M | 0.17% |
+371,292
| New | +$1.77M |
|
|
SRCI
175
DELISTED
SRC Energy Inc
SRCI
| $2.36M | 0.17% |
+322,800
| New | +$2.2M |
|
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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.