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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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$513B
| $2.41M | 0.03% |
51,447
-38,808
| -43% | -$1.82M |
|
|
USG
252
DELISTED
Usg
USG
| $2.38M | 0.03% |
55,802
-15,481
| -22% | -$662K |
|
253
ICU Medical
ICUI
$4.61B
| $2.35M | 0.03% |
10,224
-2,706
| -21% | -$667K |
|
254
T-Mobile US
TMUS
$190B
| $2.27M | 0.03% |
35,668
-9,842
| -22% | -$661K |
|
|
GLDD
255
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.24M | 0.03% |
338,315
-28,585
| -8% | -$186K |
|
|
EVRI
256
DELISTED
Everi Holdings
EVRI
| $2.23M | 0.03% |
433,871
+7,160
| +2% | +$48.8K |
|
|
CSR
257
Centerspace
CSR
$952M
| $2.21M | 0.03% |
45,060
+80
| +0.2% | +$4.27K |
|
258
Keysight
KEYS
$58.3B
| $2.2M | 0.03% |
35,427
-9,438
| -21% | -$568K |
|
|
CTRL
259
DELISTED
Control4 Corporation
CTRL
| $2.19M | 0.03% |
124,494
-37,350
| -23% | -$884K |
|
|
QTNA
260
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.16M | 0.03% |
150,650
+250
| +0.2% | +$3.97K |
|
261
Calix
CALX
$2.39B
| $2.16M | 0.03% |
+221,240
| New | +$1.92M |
|
|
GCAP
262
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.02M | 0.03% |
327,800
+2,300
| +0.7% | +$16.7K |
|
263
Vera Bradley
VRA
$98.7M
| $2.02M | 0.03% |
235,400
-49,500
| -17% | -$581K |
|
|
ASAP
264
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.01M | 0.03% |
+9,020
| New | +$2.05M |
|
265
Ross Stores
ROST
$81.9B
| $2M | 0.03% |
23,973
-4,575
| -16% | -$414K |
|
266
Carriage Services
CSV
$569M
| $1.95M | 0.03% |
+125,710
| New | +$2.2M |
|
267
Immersion
IMMR
$252M
| $1.91M | 0.03% |
212,775
+3,700
| +2% | +$34.6K |
|
268
Standard BioTools
LAB
$314M
| $1.91M | 0.03% |
221,091
+4,030
| +2% | +$31.4K |
|
|
NPTN
269
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.91M | 0.03% |
294,200
+500
| +0.2% | +$3.82K |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.03% |
19,860
+17,515
| +747% | +$1.78M |
|
|
KEYW
271
DELISTED
The KEYW Holding Corporation
KEYW
| $1.89M | 0.03% |
283,100
+5,000
| +2% | +$42.4K |
|
272
Voya Financial
VOYA
$9.19B
| $1.88M | 0.03% |
46,917
-11,868
| -20% | -$527K |
|
|
DS
273
DELISTED
Drive Shack Inc.
DS
| $1.88M | 0.03% |
480,025
+3,525
| +0.7% | +$17.4K |
|
274
Veracyte
VCYT
$3.8B
| $1.88M | 0.03% |
+149,512
| New | +$1.77M |
|
275
Energy Recovery
ERII
$443M
| $1.88M | 0.03% |
278,804
+500
| +0.2% | +$3.94K |
|
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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.