We are live on ! Find out more
Fuller & Thaler Asset Management

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
Cap. Flow
+$142M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$111M
2
CCK icon
Crown Holdings
CCK
+$101M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$84.1M
4
GVA icon
Granite Construction
GVA
+$68.9M
5
FNB icon
FNB Corp
FNB
+$67.3M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$106M
2
SBH icon
Sally Beauty Holdings
SBH
+$57.5M
3
STWD icon
Starwood Property Trust
STWD
+$48.1M
4
SYNT
Syntel Inc
SYNT
+$34.6M
5
EPAC icon
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
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.69M 0.03%
26,100
-2,767
-10% -$312K
CSR
277
Centerspace
CSR
$952M
$2.69M 0.03%
+44,980
New +$2.47M
AMRS
278
DELISTED
Amyris Inc.
AMRS
$2.64M 0.03%
332,200
– –
MGNI icon
279
Magnite
MGNI
$3.55B
$2.6M 0.03%
723,300
– –
SUP
280
DELISTED
Superior Industries International
SUP
$2.58M 0.03%
151,100
– –
HABT
281
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.57M 0.03%
+161,050
New +$2.3M
ZVO
282
DELISTED
Zovio Inc. Common Stock
ZVO
$2.52M 0.03%
248,200
– –
TWI icon
283
Titan International
TWI
$475M
$2.52M 0.03%
339,000
– –
ERII icon
284
Energy Recovery
ERII
$443M
$2.49M 0.03%
278,304
– –
KHC icon
285
Kraft Heinz
KHC
$30B
$2.46M 0.03%
44,550
-5,110
-10% -$305K
USAK
286
DELISTED
USA Truck Inc
USAK
$2.45M 0.03%
121,160
– –
NPTN
287
DELISTED
NEOPHOTONICS CORP
NPTN
$2.44M 0.03%
+293,700
New +$2.23M
KEYW
288
DELISTED
The KEYW Holding Corporation
KEYW
$2.41M 0.02%
278,100
– –
MXWL
289
DELISTED
Maxwell Technologies Inc
MXWL
$2.39M 0.02%
684,883
+261,700
+62% +$1.06M
ANET icon
290
Arista Networks
ANET
$238B
$2.38M 0.02%
142,944
-16,032
-10% -$273K
TTSH
291
DELISTED
Tile Shop Holdings
TTSH
$2.36M 0.02%
330,000
– –
LILAK icon
292
Liberty Latin America Class C
LILAK
$1.64B
$2.36M 0.02%
+133,531
New +$2.25M
ENT
293
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.35M 0.02%
33,340
– –
VSAT icon
294
Viasat
VSAT
$11.1B
$2.33M 0.02%
36,441
-4,070
-10% -$268K
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.27M 0.02%
366,900
– –
RIGL icon
296
Rigel Pharmaceuticals
RIGL
$750M
$2.27M 0.02%
+70,615
New +$2.12M
BRO icon
297
Brown & Brown
BRO
$23.9B
$2.25M 0.02%
76,175
+72,775
+2,140% +$2.16M
CRK icon
298
Comstock Resources
CRK
$3.94B
$2.23M 0.02%
265,700
– –
IMMR icon
299
Immersion
IMMR
$252M
$2.21M 0.02%
209,075
– –
BURL icon
300
Burlington
BURL
$23.2B
$2.19M 0.02%
13,452
-2,205
-14% -$352K
10 11
12
13 14

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.