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
+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 | |
|---|---|---|---|---|---|---|
|
WIBC
201
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.25M | 0.13% |
275,600
-4,200
| -2% | -$35K |
|
202
Wells Fargo
WFC
$265B
| $2.23M | 0.13% |
53,900
+900
| +2% | +$38.4K |
|
|
DVR
203
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.2M | 0.13% |
1,071,000
-16,900
| -2% | -$35K |
|
204
Hercules Capital
HTGC
$3.19B
| $2.11M | 0.13% |
138,075
-2,100
| -1% | -$30.4K |
|
205
Sonida Senior Living
SNDA
$1.91B
| $2.11M | 0.13% |
6,638
-8,357
| -56% | -$2.83M |
|
|
WRES
206
DELISTED
WARREN RESOURCES INC
WRES
| $2.09M | 0.12% |
718,550
-10,700
| -1% | -$31.1K |
|
|
BTH
207
DELISTED
BLYTH,INC
BTH
| $2.02M | 0.12% |
+146,203
| New | +$1.77M |
|
208
Walmart Inc
WMT
$892B
| $2.02M | 0.12% |
81,801
+4,800
| +6% | +$121K |
|
209
Johnson & Johnson
JNJ
$619B
| $1.98M | 0.12% |
22,828
+2,900
| +15% | +$260K |
|
210
Pfizer
PFE
$149B
| $1.98M | 0.12% |
72,613
+24,242
| +50% | +$660K |
|
211
Cerus
CERS
$468M
| $1.95M | 0.12% |
290,400
-4,300
| -1% | -$23.4K |
|
212
Enphase Energy
ENPH
$5.24B
| $1.92M | 0.11% |
236,189
-3,500
| -1% | -$25.2K |
|
213
Cohu
COHU
$2.45B
| $1.9M | 0.11% |
173,800
+53,750
| +45% | +$614K |
|
214
Peraso
PRSO
$10.8M
| $1.87M | 0.11% |
63
-1
| -2% | -$31K |
|
215
Odyssey Marine Exploration
OMEX
$44M
| $1.81M | 0.11% |
50,375
-758
| -1% | -$28.7K |
|
216
Quantum Corp
QMCO
$460M
| $1.8M | 0.11% |
8,167
-123
| -1% | -$30.1K |
|
217
Mastercard
MA
$505B
| $1.73M | 0.1% |
25,750
+2,250
| +10% | +$141K |
|
218
Verizon
VZ
$195B
| $1.7M | 0.1% |
36,350
+18,300
| +101% | +$893K |
|
219
Arbor Realty Trust
ABR
$957M
| $1.69M | 0.1% |
249,200
-3,700
| -1% | -$26.2K |
|
220
Inseego
INSG
$86.3M
| $1.68M | 0.1% |
64,290
-950
| -1% | -$33.1K |
|
|
IVAC
221
DELISTED
Intevac Inc
IVAC
| $1.65M | 0.1% |
281,500
-3,800
| -1% | -$23.5K |
|
222
Boeing
BA
$184B
| $1.63M | 0.1% |
13,900
+2,000
| +17% | +$215K |
|
223
IBM
IBM
$220B
| $1.63M | 0.1% |
9,205
+1,674
| +22% | +$304K |
|
|
AUXL
224
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.55M | 0.09% |
85,000
-210,900
| -71% | -$3.81M |
|
225
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.09% |
70,865
+10,038
| +17% | +$222K |
|
Similar funds
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.