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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
+4.72%
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
$9.68B
AUM Growth
+$430M
(+4.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$111M |
| 2 |
Crown Holdings
CCK
|
+$101M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$84.1M |
| 4 |
Granite Construction
GVA
|
+$68.9M |
| 5 |
FNB Corp
FNB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$106M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.5M |
| 3 |
Starwood Property Trust
STWD
|
+$48.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$34.6M |
| 5 |
Enerpac Tool Group
EPAC
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Real Estate | 8.82% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.46M | 0.05% |
20,849
-4,200
| -17% | -$862K |
|
227
Idexx Laboratories
IDXX
$46.2B
| $4.41M | 0.05% |
17,675
-4,405
| -20% | -$1.07M |
|
|
NVTA
228
DELISTED
Invitae Corporation
NVTA
| $4.38M | 0.05% |
+261,800
| New | +$2.98M |
|
229
Invesco Mortgage Capital
IVR
$805M
| $4.35M | 0.05% |
27,522
-371
| -1% | -$60K |
|
230
Vera Bradley
VRA
$98.7M
| $4.35M | 0.04% |
284,900
| – | – |
|
231
Graco
GGG
$13.5B
| $4.34M | 0.04% |
93,630
-12,620
| -12% | -$588K |
|
232
Ecolab
ECL
$79.9B
| $4.33M | 0.04% |
27,603
-3,105
| -10% | -$460K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.04% |
58,937
+49,737
| +541% | +$3.38M |
|
234
Intel
INTC
$513B
| $4.27M | 0.04% |
90,255
-29,815
| -25% | -$1.45M |
|
235
eBay
EBAY
$49.8B
| $4.22M | 0.04% |
127,875
-12,350
| -9% | -$428K |
|
236
NewMarket
NEU
$8.18B
| $4.18M | 0.04% |
10,320
-1,402
| -12% | -$560K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $4.12M | 0.04% |
51,422
-5,575
| -10% | -$408K |
|
|
HIFR
238
DELISTED
InfraREIT, Inc.
HIFR
| $4.11M | 0.04% |
194,269
+744
| +0.4% | +$15.8K |
|
239
CRA International
CRAI
$1.06B
| $4.08M | 0.04% |
81,199
+21,057
| +35% | +$1.15M |
|
240
Waters Corp
WAT
$39.9B
| $4.04M | 0.04% |
20,780
-2,205
| -10% | -$427K |
|
241
Boston Scientific
BSX
$71.5B
| $4.04M | 0.04% |
104,840
-52,205
| -33% | -$1.82M |
|
242
Generac Holdings
GNRC
$12.5B
| $3.95M | 0.04% |
69,947
-8,910
| -11% | -$488K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $3.91M | 0.04% |
426,711
-44,489
| -9% | -$365K |
|
244
Synchrony
SYF
$25.6B
| $3.85M | 0.04% |
123,714
-16,915
| -12% | -$539K |
|
245
Yum China
YUMC
$16.3B
| $3.81M | 0.04% |
108,518
-13,315
| -11% | -$474K |
|
|
KMG
246
DELISTED
KMG Chemicals Inc
KMG
| $3.76M | 0.04% |
49,801
+7,781
| +19% | +$580K |
|
247
Vishay Precision Group
VPG
$914M
| $3.7M | 0.04% |
98,896
+1,368
| +1% | +$55.7K |
|
248
ICU Medical
ICUI
$4.61B
| $3.66M | 0.04% |
12,930
-1,400
| -10% | -$410K |
|
249
National CineMedia
NCMI
$378M
| $3.64M | 0.04% |
34,400
| – | – |
|
250
Freshpet
FRPT
$3.22B
| $3.55M | 0.04% |
96,650
-9,629
| -9% | -$317K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fuller & Thaler Asset Management held 800 positions worth $9.68B, up 4.7% from $9.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2018 filing shows 39 new, 116 increased, 217 reduced and 344 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 2,120,693 shares worth $76.7M. The largest sale was Verifone Systems Inc, an estimated $106M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 2,120,693 shares worth $76.7M.
- Fuller & Thaler Asset Management added most to Graphic Packaging in Q3 2018, an estimated $111M increase.
- Fuller & Thaler Asset Management's biggest Q3 2018 reduction was Sally Beauty Holdings, cutting an estimated $57.5M.
- Fuller & Thaler Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $106M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $9.68B portfolio in Q3 2018.
- Fuller & Thaler Asset Management opened 39 new positions and closed 344 in Q3 2018.
- Fuller & Thaler Asset Management's portfolio value rose 4.7% quarter-over-quarter to $9.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.