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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 | |
|---|---|---|---|---|---|---|
251
QuinStreet
QNST
$1.21B
| $3.47M | 0.04% |
255,542
-241,952
| -49% | -$3.43M |
|
252
Comtech Telecommunications
CMTL
$51.8M
| $3.46M | 0.04% |
95,247
| – | – |
|
253
Intrepid Potash
IPI
$469M
| $3.42M | 0.04% |
95,365
-30
| -0% | -$1.1K |
|
|
INAP
254
DELISTED
Internap Corporation
INAP
| $3.41M | 0.04% |
270,100
| – | – |
|
255
Financial Institutions
FISI
$821M
| $3.41M | 0.04% |
108,507
+1,471
| +1% | +$47.6K |
|
|
PENG
256
Penguin Solutions Inc
PENG
$2.99B
| $3.4M | 0.04% |
236,794
-183,258
| -44% | -$2.86M |
|
257
Perrigo
PRGO
$1.78B
| $3.2M | 0.03% |
45,200
-5,110
| -10% | -$384K |
|
258
T-Mobile US
TMUS
$190B
| $3.19M | 0.03% |
45,510
-10,300
| -18% | -$662K |
|
|
PDLI
259
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.19M | 0.03% |
1,211,150
| – | – |
|
260
John B. Sanfilippo & Son
JBSS
$972M
| $3.18M | 0.03% |
44,554
+612
| +1% | +$46K |
|
|
EGIO
261
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.13M | 0.03% |
15,566
| – | – |
|
262
MasterCraft Boat Holdings
MCFT
$590M
| $3.12M | 0.03% |
86,970
| – | – |
|
|
USG
263
DELISTED
Usg
USG
| $3.09M | 0.03% |
71,283
-10,917
| -13% | -$471K |
|
264
Keysight
KEYS
$58.3B
| $2.97M | 0.03% |
+44,865
| New | +$2.78M |
|
265
NVIDIA
NVDA
$5.42T
| $2.97M | 0.03% |
422,880
-116,200
| -22% | -$756K |
|
266
Voya Financial
VOYA
$9.19B
| $2.92M | 0.03% |
58,785
-8,400
| -13% | -$415K |
|
|
DS
267
DELISTED
Drive Shack Inc.
DS
| $2.84M | 0.03% |
476,500
| – | – |
|
|
TTOO
268
DELISTED
T2 Biosystems, Inc
TTOO
| $2.84M | 0.03% |
76
| – | – |
|
269
Ross Stores
ROST
$81.9B
| $2.83M | 0.03% |
28,548
-6,542
| -19% | -$601K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.03% |
21,896
-1,307
| -6% | -$171K |
|
271
Heritage Insurance Holdings
HRTG
$991M
| $2.8M | 0.03% |
189,103
-92,018
| -33% | -$1.45M |
|
|
QTNA
272
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.77M | 0.03% |
+150,400
| New | +$2.56M |
|
273
Meta Platforms (Facebook)
META
$1.51T
| $2.71M | 0.03% |
16,488
-27,438
| -62% | -$4.97M |
|
|
BKS
274
DELISTED
Barnes & Noble
BKS
| $2.69M | 0.03% |
464,700
| – | – |
|
|
ACR
275
ACRES Commercial Realty
ACR
$108M
| $2.69M | 0.03% |
81,800
| – | – |
|
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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.