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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
-21.32%
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
$6.94B
AUM Growth
-$2.73B
(-28%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
503
New
47
Increased
113
Reduced
210
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$77.5M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$69.6M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$60.4M |
| 4 |
JELD-WEN Holding
JELD
|
+$57.3M |
| 5 |
FNB Corp
FNB
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$133M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$124M |
| 3 |
Zebra Technologies
ZBRA
|
+$101M |
| 4 |
CVG
Convergys
CVG
|
+$63.6M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.3% |
| 2 | Industrials | 20.18% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Real Estate | 7.73% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$13.5B
| $3.11M | 0.04% |
74,342
-19,288
| -21% | -$807K |
|
227
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.1M | 0.04% |
98,792
-171,241
| -63% | -$7.02M |
|
228
Waters Corp
WAT
$39.9B
| $3.09M | 0.04% |
16,370
-4,410
| -21% | -$838K |
|
229
Yum China
YUMC
$16.3B
| $3.07M | 0.04% |
91,479
-17,039
| -16% | -$585K |
|
230
Biogen
BIIB
$30.7B
| $3.04M | 0.04% |
10,119
-2,710
| -21% | -$865K |
|
231
Towne Bank
TOWN
$3.42B
| $3.02M | 0.04% |
125,869
-36,418
| -22% | -$1M |
|
|
ILPT
232
Industrial Logistics Properties Trust
ILPT
$586M
| $2.98M | 0.04% |
+151,610
| New | +$3.24M |
|
233
Boston Scientific
BSX
$71.5B
| $2.9M | 0.04% |
82,155
-22,685
| -22% | -$823K |
|
234
Generac Holdings
GNRC
$12.5B
| $2.9M | 0.04% |
58,412
-11,535
| -16% | -$619K |
|
235
Clorox
CLX
$12.7B
| $2.89M | 0.04% |
18,735
-12,023
| -39% | -$1.87M |
|
236
Heritage Insurance Holdings
HRTG
$991M
| $2.83M | 0.04% |
192,338
+3,235
| +2% | +$48.2K |
|
|
MASI
237
DELISTED
Masimo
MASI
| $2.8M | 0.04% |
26,068
-17,943
| -41% | -$2M |
|
238
Mitek Systems
MITK
$834M
| $2.8M | 0.04% |
+258,800
| New | +$2.34M |
|
239
AMC Global Media
AMCX
$489M
| $2.77M | 0.04% |
50,541
-84,372
| -63% | -$4.93M |
|
240
Magnite
MGNI
$3.55B
| $2.75M | 0.04% |
735,830
+12,530
| +2% | +$47.9K |
|
241
QuinStreet
QNST
$1.21B
| $2.71M | 0.04% |
167,202
-88,340
| -35% | -$1.33M |
|
|
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.71M | 0.04% |
29,415
-31,025
| -51% | -$3.14M |
|
|
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.04% |
27,982
+1,882
| +7% | +$185K |
|
244
Vishay Precision Group
VPG
$914M
| $2.59M | 0.04% |
85,682
-13,214
| -13% | -$434K |
|
245
Idexx Laboratories
IDXX
$46.2B
| $2.58M | 0.04% |
13,840
-3,835
| -22% | -$786K |
|
246
TD Synnex
SNX
$20.2B
| $2.54M | 0.04% |
+62,924
| New | +$2.49M |
|
247
Intrepid Potash
IPI
$469M
| $2.52M | 0.04% |
97,032
+1,667
| +2% | +$57.2K |
|
|
ACR
248
ACRES Commercial Realty
ACR
$108M
| $2.5M | 0.04% |
83,300
+1,500
| +2% | +$48.8K |
|
249
Synchrony
SYF
$25.6B
| $2.48M | 0.04% |
105,612
-18,102
| -15% | -$490K |
|
250
Mohawk Industries
MHK
$9.22B
| $2.46M | 0.04% |
+21,067
| New | +$2.81M |
|
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Fuller & Thaler Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fuller & Thaler Asset Management held 503 positions worth $6.94B, down 28% from $9.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $760M in Q4 2018, closing 41 positions and reducing 210 holdings. Its most notable exit was KLX Inc., an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fuller & Thaler Asset Management opened a new position in Texas Capital Bancshares worth $62.8M.
- Fuller & Thaler Asset Management's largest Q4 2018 buy was Texas Capital Bancshares: 1,229,101 shares worth $62.8M.
- Fuller & Thaler Asset Management added most to Cooper-Standard Automotive in Q4 2018, an estimated $60.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2018 reduction was Portland General Electric, cutting an estimated $133M.
- Fuller & Thaler Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $124M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $6.94B portfolio in Q4 2018.
- Fuller & Thaler Asset Management opened 47 new positions and closed 41 in Q4 2018.
- Fuller & Thaler Asset Management's portfolio value fell 28% quarter-over-quarter to $6.94B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.