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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
+7.99%
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
$9.25B
AUM Growth
+$713M
(+8.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
799
New
40
Increased
163
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$105M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$80.4M |
| 3 |
NCR Voyix
VYX
|
+$78M |
| 4 |
Kennametal
KMT
|
+$39.5M |
| 5 |
Jabil
JBL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$60.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$31.4M |
| 3 |
PBF Energy
PBF
|
+$28.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$26.3M |
| 5 |
Brinker International
EAT
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
James River Group Holdings
JRVR
$221M
| $4.45M | 0.05% |
113,197
+4,347
| +4% | +$164K |
|
227
Invesco Mortgage Capital
IVR
$797M
| $4.43M | 0.05% |
27,893
+1,063
| +4% | +$172K |
|
228
The RMR Group
RMR
$321M
| $4.43M | 0.05% |
56,430
+2,205
| +4% | +$170K |
|
229
NMI Holdings
NMIH
$3.31B
| $4.38M | 0.05% |
268,923
-781,296
| -74% | -$12.7M |
|
|
MASI
230
DELISTED
Masimo
MASI
| $4.35M | 0.05% |
44,583
+1,668
| +4% | +$159K |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $4.32M | 0.05% |
103,060
-45,340
| -31% | -$1.83M |
|
232
Ecolab
ECL
$79.5B
| $4.31M | 0.05% |
30,708
+1,143
| +4% | +$165K |
|
|
HIFR
233
DELISTED
InfraREIT, Inc.
HIFR
| $4.29M | 0.05% |
193,525
+7,425
| +4% | +$156K |
|
234
ICU Medical
ICUI
$4.16B
| $4.21M | 0.05% |
14,330
-3,809
| -21% | -$1.04M |
|
235
Generac Holdings
GNRC
$12.5B
| $4.08M | 0.04% |
78,857
+958
| +1% | +$46.5K |
|
|
SNBR
236
DELISTED
Sleep Number
SNBR
| $4.06M | 0.04% |
139,851
+5,431
| +4% | +$166K |
|
237
Vera Bradley
VRA
$96.1M
| $4M | 0.04% |
284,900
-50
| -0% | -$601 |
|
238
Moelis & Co
MC
$4.98B
| $3.96M | 0.04% |
67,463
+3,363
| +5% | +$193K |
|
239
Intrepid Potash
IPI
$470M
| $3.91M | 0.04% |
95,395
-15
| -0% | -$655 |
|
240
Vishay Precision Group
VPG
$906M
| $3.72M | 0.04% |
97,528
+58,828
| +152% | +$2M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.04% |
56,997
+82
| +0.1% | +$5.59K |
|
|
DS
242
DELISTED
Drive Shack Inc.
DS
| $3.68M | 0.04% |
476,500
| – | – |
|
243
Perrigo
PRGO
$1.74B
| $3.67M | 0.04% |
50,310
| – | – |
|
244
Titan International
TWI
$465M
| $3.64M | 0.04% |
339,000
| – | – |
|
|
USG
245
DELISTED
Usg
USG
| $3.54M | 0.04% |
82,200
-53,358
| -39% | -$2.22M |
|
246
Financial Institutions
FISI
$827M
| $3.52M | 0.04% |
107,036
+4,136
| +4% | +$133K |
|
247
IPG Photonics
IPGP
$3.69B
| $3.46M | 0.04% |
15,670
-1,807
| -10% | -$426K |
|
|
EVRI
248
DELISTED
Everi Holdings
EVRI
| $3.39M | 0.04% |
471,200
-100
| -0% | -$716 |
|
249
Vitamin Cottage Natural Grocers
NGVC
$748M
| $3.39M | 0.04% |
265,855
+17,600
| +7% | +$170K |
|
250
T-Mobile US
TMUS
$193B
| $3.33M | 0.04% |
55,810
| – | – |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fuller & Thaler Asset Management held 799 positions worth $9.25B, up 8.4% from $8.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q2 2018 filing shows 40 new, 163 increased, 136 reduced and 38 closed positions. Its largest new stake was First Citizens BancShares: 33,954 shares worth $13.7M. The largest sale was White Mountains Insurance, an estimated $60.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2018 buy was First Citizens BancShares: 33,954 shares worth $13.7M.
- Fuller & Thaler Asset Management added most to Crown Holdings in Q2 2018, an estimated $105M increase.
- Fuller & Thaler Asset Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $60.8M.
- Fuller & Thaler Asset Management fully exited Tivity Health, Inc. Common Stock in Q2 2018, selling an estimated $15.1M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $9.25B portfolio in Q2 2018.
- Fuller & Thaler Asset Management opened 40 new positions and closed 38 in Q2 2018.
- Fuller & Thaler Asset Management's portfolio value rose 8.4% quarter-over-quarter to $9.25B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.