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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
+3.02%
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
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.8M | 2.24% |
1,078,800
+254,400
| +31% | +$11.8M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $52.6M | 2.23% |
2,455,471
+191,481
| +8% | +$4.15M |
|
|
FNFG
3
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $51.3M | 2.17% |
5,868,100
+1,303,200
| +29% | +$11.5M |
|
4
Global Payments
GPN
$21.3B
| $48.4M | 2.05% |
1,327,500
+227,800
| +21% | +$7.84M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $47M | 1.99% |
4,253,210
+902,549
| +27% | +$9.62M |
|
6
Broadridge
BR
$16.7B
| $39.3M | 1.66% |
943,600
+171,100
| +22% | +$6.7M |
|
|
PNY
7
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $37.8M | 1.6% |
1,010,600
+238,600
| +31% | +$8.54M |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $35.6M | 1.51% |
1,567,400
+373,400
| +31% | +$7.83M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $32.4M | 1.37% |
483,488
+17,677
| +4% | +$1.18M |
|
10
Hope Bancorp
HOPE
$1.72B
| $30.6M | 1.3% |
1,920,252
+687,175
| +56% | +$10.9M |
|
|
MTSC
11
DELISTED
MTS Systems Corp
MTSC
| $30.4M | 1.29% |
449,212
+51,566
| +13% | +$3.44M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $30.4M | 1.29% |
1,307,859
-74,691
| -5% | -$1.64M |
|
|
MAGN
13
Magnera Corp
MAGN
$472M
| $27.9M | 1.18% |
80,759
+27,623
| +52% | +$9.41M |
|
14
Celanese
CE
$5.19B
| $27.6M | 1.17% |
429,000
+50,000
| +13% | +$3.03M |
|
15
Copart
CPRT
$25.2B
| $26.3M | 1.11% |
5,853,600
+1,386,400
| +31% | +$6.25M |
|
|
16
CNO Financial Group
CNO
$4.91B
| $26.1M | 1.11% |
1,468,154
+693,714
| +90% | +$11.8M |
|
|
HITT
17
DELISTED
HITTITE MICROWAVE CORP
HITT
| $26M | 1.1% |
333,957
+131,226
| +65% | +$8.45M |
|
18
American Eagle Outfitters
AEO
$2.86B
| $25.5M | 1.08% |
2,273,500
+357,900
| +19% | +$4.07M |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $25.4M | 1.08% |
873,700
+251,700
| +40% | +$7.13M |
|
20
ACI Worldwide
ACIW
$5.54B
| $23.7M | 1% |
1,271,550
+423,300
| +50% | +$7.88M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $23.6M | 1% |
586,200
+134,700
| +30% | +$5.02M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $23.6M | 1% |
401,700
+53,100
| +15% | +$2.93M |
|
23
Sally Beauty Holdings
SBH
$1.38B
| $23.4M | 0.99% |
934,900
+320,800
| +52% | +$8.28M |
|
|
MASI
24
DELISTED
Masimo
MASI
| $23.1M | 0.98% |
978,000
+263,100
| +37% | +$6.53M |
|
25
First Horizon
FHN
$12.1B
| $23M | 0.97% |
1,939,172
+470,000
| +32% | +$5.5M |
|
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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.