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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $49.6M | 2.39% |
2,263,990
+460,900
| +26% | +$9.57M |
|
|
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.1M | 2.08% |
4,564,900
+1,674,700
| +58% | +$15.5M |
|
3
Global Payments
GPN
$22.1B
| $39.1M | 1.88% |
1,099,700
+144,600
| +15% | +$4.97M |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37.5M | 1.81% |
824,400
+252,000
| +44% | +$11.1M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.3M | 1.75% |
3,350,661
+742,779
| +28% | +$7.63M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $30.3M | 1.46% |
1,382,550
-59,625
| -4% | -$1.31M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $29.3M | 1.41% |
465,811
+21,267
| +5% | +$1.29M |
|
8
Broadridge
BR
$17.2B
| $28.7M | 1.38% |
772,500
+161,600
| +26% | +$6.06M |
|
|
PNY
9
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.3M | 1.32% |
772,000
+195,500
| +34% | +$6.55M |
|
|
MTSC
10
DELISTED
MTS Systems Corp
MTSC
| $27.2M | 1.31% |
397,646
+89,700
| +29% | +$6.37M |
|
|
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.7M | 1.14% |
1,194,000
+317,300
| +36% | +$6.13M |
|
|
12
American Eagle Outfitters
AEO
$2.85B
| $23.4M | 1.13% |
+1,915,600
| New | +$26.4M |
|
13
Hope Bancorp
HOPE
$1.72B
| $21.1M | 1.02% |
1,233,077
+297,100
| +32% | +$4.88M |
|
14
Celanese
CE
$5.09B
| $21M | 1.01% |
379,000
+100,700
| +36% | +$5.36M |
|
15
Copart
CPRT
$25.9B
| $20.3M | 0.98% |
4,467,200
+1,438,400
| +47% | +$6.38M |
|
16
Brinker International
EAT
$8.02B
| $20.2M | 0.97% |
385,600
+78,200
| +25% | +$3.91M |
|
|
ISIL
17
DELISTED
Intersil Corp
ISIL
| $20.2M | 0.97% |
1,563,150
+40,300
| +3% | +$481K |
|
|
MASI
18
DELISTED
Masimo
MASI
| $19.5M | 0.94% |
714,900
+133,600
| +23% | +$3.81M |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $19M | 0.91% |
622,000
+160,900
| +35% | +$4.67M |
|
20
Oaktree Specialty Lending
OCSL
$1.03B
| $18.9M | 0.91% |
665,833
+173,900
| +35% | +$4.95M |
|
|
MAGN
21
Magnera Corp
MAGN
$488M
| $18.8M | 0.91% |
53,136
+9,289
| +21% | +$3.52M |
|
22
Commercial Metals
CMC
$7.63B
| $18.7M | 0.9% |
990,100
+254,800
| +35% | +$4.95M |
|
23
First Horizon
FHN
$12.1B
| $18.1M | 0.87% |
1,469,172
+375,400
| +34% | +$4.47M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $17.6M | 0.85% |
348,600
+87,800
| +34% | +$4.56M |
|
25
Sally Beauty Holdings
SBH
$1.4B
| $16.8M | 0.81% |
614,100
-90,200
| -13% | -$2.57M |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.