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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
74.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+74.15%
3 Year Est. Return
+172.35%
5 Year Est. Return
+215.8%
10 Year Est. Return
+733.46%
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 | 21.91% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 13.16% |
| 5 | Miscellaneous | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
1
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.3M | 1.42% |
+2,014,000
| New | +$19.2M |
|
|
2
Broadridge
BR
$19.2B
| $20M | 1.4% |
+753,000
| New | +$19.4M |
|
|
CVG
3
DELISTED
Convergys
CVG
| $18.1M | 1.27% |
+1,039,910
| New | +$18.1M |
|
|
4
Sally Beauty Holdings
SBH
$1.49B
| $15.8M | 1.11% |
+508,300
| New | +$15.4M |
|
|
MGAM
5
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.4M | 1.08% |
+590,250
| New | +$14.1M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $15.2M | 1.06% |
+762,675
| New | +$16.6M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.97% |
+1,663,477
| New | +$12.9M |
|
8
Global Payments
GPN
$23.9B
| $13.5M | 0.95% |
+583,500
| New | +$13.6M |
|
9
Brinker International
EAT
$9.4B
| $12.9M | 0.91% |
+328,100
| New | +$12.9M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 0.91% |
+231,000
| New | +$10.9M |
|
|
MASI
11
DELISTED
Masimo
MASI
| $12.4M | 0.87% |
+586,900
| New | +$12.3M |
|
|
BLOX
12
DELISTED
Infoblox Inc
BLOX
| $12.2M | 0.85% |
+416,100
| New | +$9.91M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.84% |
+260,871
| New | +$11.7M |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.7M | 0.82% |
+207,100
| New | +$11.1M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $11.5M | 0.81% |
+203,892
| New | +$11.8M |
|
16
RH
RH
$2.73B
| $11.3M | 0.79% |
+150,100
| New | +$7.44M |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.79% |
+260,300
| New | +$11.1M |
|
|
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.2M | 0.79% |
+700,000
| New | +$9.79M |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| $10.9M | 0.77% |
+1,186,700
| New | +$13.4M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.9M | 0.76% |
+176,450
| New | +$10.6M |
|
21
Northrop Grumman
NOC
$73.3B
| $10.9M | 0.76% |
+131,050
| New | +$10.2M |
|
22
Viasat
VSAT
$10.8B
| $10.7M | 0.75% |
+150,100
| New | +$8.94M |
|
23
JPMorgan Chase
JPM
$945B
| $10.5M | 0.73% |
+198,400
| New | +$10.1M |
|
24
Synaptics
SYNA
$3.8B
| $10.4M | 0.73% |
+270,100
| New | +$10.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.73% |
+93,000
| New | +$10.2M |
|
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ECSS
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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 22% of assets, followed by Financials and Consumer Discretionary.
- 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.