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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 | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$3.15B
| $1.95M | 0.14% |
+140,175
| New | +$1.82M |
|
202
Walmart Inc
WMT
$881B
| $1.91M | 0.13% |
+77,001
| New | +$1.97M |
|
203
Harvard Bioscience
HBIO
$28.5M
| $1.86M | 0.13% |
+52,285
| New | +$2M |
|
|
WRES
204
DELISTED
WARREN RESOURCES INC
WRES
| $1.86M | 0.13% |
+729,250
| New | +$2.05M |
|
205
Enphase Energy
ENPH
$5.2B
| $1.85M | 0.13% |
+239,689
| New | +$1.7M |
|
206
Home Depot
HD
$339B
| $1.85M | 0.13% |
+23,900
| New | +$1.8M |
|
|
WIBC
207
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.85M | 0.13% |
+279,800
| New | +$1.82M |
|
|
CTHR
208
DELISTED
Charles & Colvard Ltd
CTHR
| $1.85M | 0.13% |
+45,255
| New | +$1.84M |
|
209
Quantum Corp
QMCO
$416M
| $1.82M | 0.13% |
+8,290
| New | +$1.85M |
|
210
Odyssey Marine Exploration
OMEX
$38.6M
| $1.82M | 0.13% |
+51,133
| New | +$1.93M |
|
211
Pixelworks
PXLW
$39.3M
| $1.81M | 0.13% |
+44,115
| New | +$1.46M |
|
|
RNWK
212
DELISTED
RealNetworks Inc
RNWK
| $1.75M | 0.12% |
+230,800
| New | +$1.72M |
|
213
Johnson & Johnson
JNJ
$613B
| $1.71M | 0.12% |
+19,928
| New | +$1.69M |
|
214
Brink's
BCO
$4.76B
| $1.67M | 0.12% |
+65,300
| New | +$1.72M |
|
|
HTCH
215
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.66M | 0.12% |
+350,500
| New | +$1.5M |
|
216
Pacific Biosciences
PACB
$441M
| $1.63M | 0.11% |
+644,100
| New | +$1.6M |
|
|
IVAC
217
DELISTED
Intevac Inc
IVAC
| $1.61M | 0.11% |
+285,300
| New | +$1.34M |
|
218
Arbor Realty Trust
ABR
$963M
| $1.59M | 0.11% |
+252,900
| New | +$1.81M |
|
219
Cisco
CSCO
$457B
| $1.58M | 0.11% |
+65,078
| New | +$1.46M |
|
220
ConocoPhillips
COP
$145B
| $1.57M | 0.11% |
+25,990
| New | +$1.58M |
|
|
NSPH
221
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.51M | 0.11% |
+24,530
| New | +$1.54M |
|
222
Cohu
COHU
$2.31B
| $1.5M | 0.11% |
+120,050
| New | +$1.25M |
|
223
IBM
IBM
$213B
| $1.38M | 0.1% |
+7,531
| New | +$1.47M |
|
224
Mercantile Bank Corp
MBWM
$1.05B
| $1.37M | 0.1% |
+76,278
| New | +$1.29M |
|
225
AT&T
T
$162B
| $1.37M | 0.1% |
+51,240
| New | +$1.42M |
|
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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.