FULLER & THALER ASSET MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+256,792
(14.1%)
New positions
187
Sold out positions
148
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Investors Bancorp, Inc. | 36,333 | NEW |
| AEO | 23,447 | NEW |
| WTM | 16,281 | NEW |
| EPAC | 14,333 | NEW |
| KOP | 13,404 | NEW |
| HITTITE MICROWAVE CORP | 12,780 | NEW |
| MRC GLOBAL INC. | 12,566 | NEW |
| FIRST NIAGARA FINL GP INC | 12,444 | 40.5% |
| CONVERGYS CORP | 11,649 | 30.7% |
| H C C INSURANCE HOLDINGS INC | 11,091 | 42.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INVESTORS BANCORP INC | -26,171 | -100.0% |
| Medidata Solutions, Inc. | -10,526 | -100.0% |
| LZB | -10,210 | -100.0% |
| ALERE INC | -9,698 | -100.0% |
| CYS INVTS INC | -8,723 | -50.6% |
| AOL INC COM | -8,560 | -92.9% |
| FINISAR CORP | -8,225 | -100.0% |
| MEI | -8,048 | -100.0% |
| PEG | -7,467 | -97.5% |
| CRUS | -7,194 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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