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Fuller & Thaler Asset Management

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
Cap. Flow
+$92.3M
Cap. Flow %
5.51%
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
WEN icon
Wendy's
WEN
+$12.6M
3
POWI icon
Power Integrations
POWI
+$10.1M
4
SBH icon
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
AMAT icon
Applied Materials
AMAT
+$9.5M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
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
CVG
1
DELISTED
Convergys
CVG
$27.5M 1.64%
1,468,810
+428,900
+41% +$8.03M
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24.5M 1.46%
2,362,400
+348,400
+17% +$3.62M
SBH icon
3
Sally Beauty Holdings
SBH
$1.4B
$22.7M 1.36%
867,700
+359,400
+71% +$10.1M
MASI
4
DELISTED
Masimo
MASI
$22.1M 1.32%
827,700
+240,800
+41% +$5.94M
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$20.9M 1.25%
1,046,825
+284,150
+37% +$5.74M
GPN icon
6
Global Payments
GPN
$22.1B
$20.9M 1.25%
817,700
+234,200
+40% +$5.67M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$20.8M 1.24%
2,423,589
+760,112
+46% +$6.51M
BR icon
8
Broadridge
BR
$17.2B
$19.9M 1.19%
627,800
-125,200
-17% -$3.72M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$19.8M 1.18%
369,694
+108,823
+42% +$5.53M
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$19.4M 1.16%
562,650
-27,600
-5% -$943K
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.7M 1.06%
404,300
+144,000
+55% +$6.35M
ISIL
12
DELISTED
Intersil Corp
ISIL
$16.2M 0.97%
1,439,800
+615,100
+75% +$6.16M
MTSC
13
DELISTED
MTS Systems Corp
MTSC
$16.1M 0.96%
250,434
+46,542
+23% +$2.86M
CYS
14
DELISTED
CYS Investments Inc.
CYS
$15.3M 0.91%
1,883,300
+696,600
+59% +$5.63M
BLOX
15
DELISTED
Infoblox Inc
BLOX
$14.7M 0.88%
352,200
-63,900
-15% -$2.22M
WEN icon
16
Wendy's
WEN
$1.33B
$14.3M 0.85%
+1,682,700
New +$12.6M
PNY
17
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.7M 0.82%
416,800
+140,700
+51% +$4.72M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.7M 0.82%
395,400
+393,350
+19,188% +$13.6M
PES
19
DELISTED
Pioneer Energy Services Corp.
PES
$13.4M 0.8%
1,789,500
+261,400
+17% +$1.86M
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$13.1M 0.78%
122,400
+4,500
+4% +$436K
HNT
21
DELISTED
HEALTH NET INC
HNT
$12.4M 0.74%
390,200
+121,600
+45% +$3.84M
EAT icon
22
Brinker International
EAT
$8.02B
$12.2M 0.73%
301,300
-26,800
-8% -$1.1M
AAPL icon
23
Apple
AAPL
$4.89T
$11.8M 0.71%
695,800
+64,400
+10% +$1.07M
CE icon
24
Celanese
CE
$5.09B
$11.8M 0.71%
223,700
+62,300
+39% +$3.05M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.7%
103,500
+10,500
+11% +$1.21M
1
2 3 4 5

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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.