We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
John B. Sanfilippo & Son
JBSS
$971M
| $3.27M | 0.04% |
43,942
+30,442
| +225% | +$1.97M |
|
252
Immersion
IMMR
$251M
| $3.23M | 0.03% |
209,075
-50
| -0% | -$670 |
|
253
NVIDIA
NVDA
$5.38T
| $3.19M | 0.03% |
539,080
| – | – |
|
254
Voya Financial
VOYA
$9.11B
| $3.16M | 0.03% |
67,185
| – | – |
|
255
Kraft Heinz
KHC
$29.8B
| $3.12M | 0.03% |
49,660
| – | – |
|
|
CCMP
256
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.1M | 0.03% |
28,867
+67
| +0.2% | +$7.36K |
|
|
KMG
257
DELISTED
KMG Chemicals Inc
KMG
| $3.1M | 0.03% |
42,020
-10,280
| -20% | -$692K |
|
258
CRA International
CRAI
$1.12B
| $3.06M | 0.03% |
60,142
+20,842
| +53% | +$1.15M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $3.05M | 0.03% |
23,203
-22
| -0.1% | -$2.51K |
|
260
Comtech Telecommunications
CMTL
$52.4M
| $3.04M | 0.03% |
95,247
-50
| -0.1% | -$1.56K |
|
261
Ross Stores
ROST
$81B
| $2.97M | 0.03% |
35,090
+80
| +0.2% | +$6.51K |
|
|
BKS
262
DELISTED
Barnes & Noble
BKS
| $2.95M | 0.03% |
464,700
| – | – |
|
|
TTOO
263
DELISTED
T2 Biosystems, Inc
TTOO
| $2.95M | 0.03% |
76
| – | – |
|
264
Freshpet
FRPT
$3.22B
| $2.92M | 0.03% |
106,279
-27,350
| -20% | -$584K |
|
265
National CineMedia
NCMI
$381M
| $2.89M | 0.03% |
+34,400
| New | +$2.33M |
|
|
CLUB
266
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.85M | 0.03% |
+195,709
| New | +$2.05M |
|
|
USAK
267
DELISTED
USA Truck Inc
USAK
| $2.84M | 0.03% |
121,160
| – | – |
|
|
PDLI
268
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.83M | 0.03% |
1,211,150
-150
| -0% | -$419 |
|
|
INAP
269
DELISTED
Internap Corporation
INAP
| $2.81M | 0.03% |
270,100
+77,625
| +40% | +$885K |
|
270
Comstock Resources
CRK
$3.9B
| $2.79M | 0.03% |
265,700
| – | – |
|
|
EGIO
271
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.78M | 0.03% |
15,566
-7
| -0% | -$1.36K |
|
|
SUP
272
DELISTED
Superior Industries International
SUP
| $2.71M | 0.03% |
151,100
| – | – |
|
273
Viasat
VSAT
$11.5B
| $2.66M | 0.03% |
40,511
| – | – |
|
274
Netflix
NFLX
$307B
| $2.63M | 0.03% |
67,140
-9,030
| -12% | -$308K |
|
275
Arista Networks
ANET
$246B
| $2.56M | 0.03% |
158,976
-40,080
| -20% | -$655K |
|
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.