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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 | |
|---|---|---|---|---|---|---|
|
TBHC
176
DELISTED
The Brand House Collective
TBHC
| $2.9M | 0.17% |
+157,460
| New | +$2.88M |
|
|
CVO
177
DELISTED
Cenevo, Inc.
CVO
| $2.87M | 0.17% |
121,713
-1,712
| -1% | -$34.6K |
|
|
WMS
178
DELISTED
WMS INDS INC
WMS
| $2.85M | 0.17% |
110,000
-6,400
| -5% | -$165K |
|
179
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.83M | 0.17% |
342,100
-5,200
| -1% | -$39.3K |
|
180
eGain
EGAN
$202M
| $2.76M | 0.16% |
+182,700
| New | +$2.18M |
|
181
ExxonMobil
XOM
$638B
| $2.75M | 0.16% |
31,963
+2,500
| +8% | +$225K |
|
182
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.75M | 0.16% |
+12,434
| New | +$2.65M |
|
|
SRDX
183
DELISTED
Surmodics
SRDX
| $2.64M | 0.16% |
111,200
-1,700
| -2% | -$36.4K |
|
|
ASRT
184
DELISTED
Assertio
ASRT
| $2.64M | 0.16% |
5,895
-88
| -1% | -$35.9K |
|
|
ENTR
185
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.64M | 0.16% |
605,300
+125,800
| +26% | +$525K |
|
|
SEAC
186
DELISTED
Seachange International Inc
SEAC
| $2.64M | 0.16% |
11,500
-175
| -1% | -$40.3K |
|
|
WTSL
187
DELISTED
WET SEAL INC CL-A
WTSL
| $2.62M | 0.16% |
667,400
-10,000
| -1% | -$42.3K |
|
188
Brink's
BCO
$4.61B
| $2.58M | 0.15% |
91,110
+25,810
| +40% | +$702K |
|
189
O-I Glass
OI
$1.09B
| $2.55M | 0.15% |
85,000
-133,000
| -61% | -$3.95M |
|
190
United Airlines
UAL
$42.3B
| $2.55M | 0.15% |
83,100
-75,600
| -48% | -$2.43M |
|
|
HNR
191
DELISTED
Harvest Natural Resources
HNR
| $2.53M | 0.15% |
+118,360
| New | +$2.15M |
|
192
Pixelworks
PXLW
$40.5M
| $2.5M | 0.15% |
51,798
+7,683
| +17% | +$346K |
|
193
FreightCar America
RAIL
$255M
| $2.48M | 0.15% |
+119,900
| New | +$2.22M |
|
194
Boyd Gaming
BYD
$6.13B
| $2.43M | 0.15% |
171,900
-468,700
| -73% | -$5.75M |
|
|
VTSS
195
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.41M | 0.14% |
793,300
+394,400
| +99% | +$1.1M |
|
|
RNWK
196
DELISTED
RealNetworks Inc
RNWK
| $2.4M | 0.14% |
280,800
+50,000
| +22% | +$382K |
|
|
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
| $2.37M | 0.14% |
176,800
-2,300
| -1% | -$27.9K |
|
198
Harvard Bioscience
HBIO
$27.5M
| $2.36M | 0.14% |
59,249
+6,964
| +13% | +$274K |
|
|
PSUN
199
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.3M | 0.14% |
763,000
-11,300
| -1% | -$41.9K |
|
|
GES
200
DELISTED
Guess Inc
GES
| $2.25M | 0.13% |
75,500
-59,400
| -44% | -$1.86M |
|
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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.