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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
+13.82%
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
$1.82B
AUM Growth
+$145M
Cap. Flow
-$30.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.6M
2
NUVA
NuVasive, Inc.
NUVA
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.89M
4
LZB icon
La-Z-Boy
LZB
+$8.52M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.97M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$14.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$13.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Industrials 13.86%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$38M 2.09%
1,803,090
+334,280
+23% +$6.66M
GPN icon
2
Global Payments
GPN
$22.1B
$31M 1.71%
955,100
+137,400
+17% +$4.16M
FNFG
3
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30.7M 1.69%
2,890,200
+527,800
+22% +$5.72M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$29.3M 1.61%
1,442,175
+395,350
+38% +$7.97M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$28M 1.54%
444,544
+74,850
+20% +$4.47M
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.4M 1.45%
572,400
+168,100
+42% +$7.58M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$26.2M 1.44%
2,607,882
+184,293
+8% +$1.71M
BR icon
8
Broadridge
BR
$17.2B
$24.1M 1.33%
610,900
-16,900
-3% -$611K
MTSC
9
DELISTED
MTS Systems Corp
MTSC
$21.9M 1.2%
307,946
+57,512
+23% +$3.8M
SBH icon
10
Sally Beauty Holdings
SBH
$1.4B
$21.3M 1.17%
704,300
-163,400
-19% -$4.47M
PNY
11
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.1M 1.05%
576,500
+159,700
+38% +$5.27M
ISIL
12
DELISTED
Intersil Corp
ISIL
$17.5M 0.96%
1,522,850
+83,050
+6% +$903K
CYS
13
DELISTED
CYS Investments Inc.
CYS
$17.3M 0.95%
2,328,700
+445,400
+24% +$3.58M
MASI
14
DELISTED
Masimo
MASI
$17M 0.93%
581,300
-246,400
-30% -$6.9M
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$16.6M 0.91%
876,700
+235,900
+37% +$4.39M
HNT
16
DELISTED
HEALTH NET INC
HNT
$16.2M 0.89%
544,500
+154,300
+40% +$4.62M
MAGN
17
Magnera Corp
MAGN
$488M
$15.8M 0.87%
43,847
+18,432
+73% +$6.53M
HOPE icon
18
Hope Bancorp
HOPE
$1.72B
$15.5M 0.85%
935,977
+216,200
+30% +$3.34M
CE icon
19
Celanese
CE
$5.09B
$15.4M 0.85%
278,300
+54,600
+24% +$3.03M
ANDV
20
DELISTED
Andeavor
ANDV
$15.3M 0.84%
260,800
+36,000
+16% +$1.87M
CMC icon
21
Commercial Metals
CMC
$7.63B
$14.9M 0.82%
735,300
+58,300
+9% +$1.08M
EAT icon
22
Brinker International
EAT
$8.02B
$14.2M 0.78%
307,400
+6,100
+2% +$270K
SFG
23
DELISTED
STANCORP FINL GRP
SFG
$13.9M 0.76%
209,867
+25,167
+14% +$1.55M
CPRT icon
24
Copart
CPRT
$25.9B
$13.9M 0.76%
3,028,800
+3,012,000
+17,929% +$12.6M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.03B
$13.7M 0.75%
491,933
+234,666
+91% +$6.94M
1
2 3 4 5

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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
  • Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
  • Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
  • Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
  • Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.