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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 | |
|---|---|---|---|---|---|---|
|
ENT
276
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.88M | 0.03% |
33,657
+317
| +1% | +$19.4K |
|
|
SIR
277
DELISTED
SELECT INCOME REIT
SIR
| $1.86M | 0.03% |
252,321
-430,129
| -63% | -$3.61M |
|
|
USAK
278
DELISTED
USA Truck Inc
USAK
| $1.84M | 0.03% |
123,160
+2,000
| +2% | +$36.9K |
|
|
LOVE
279
LoveSac
LOVE
$261M
| $1.82M | 0.03% |
+79,565
| New | +$1.65M |
|
|
TTSH
280
DELISTED
Tile Shop Holdings
TTSH
| $1.81M | 0.03% |
330,500
+500
| +0.2% | +$3.06K |
|
281
NetApp
NTAP
$37.2B
| $1.81M | 0.03% |
30,322
-23,488
| -44% | -$1.69M |
|
282
The RMR Group
RMR
$332M
| $1.81M | 0.03% |
34,086
-22,543
| -40% | -$1.59M |
|
|
CCRN
283
DELISTED
Cross Country Healthcare
CCRN
| $1.81M | 0.03% |
+246,600
| New | +$2.07M |
|
284
Comtech Telecommunications
CMTL
$51.8M
| $1.8M | 0.03% |
73,907
-21,340
| -22% | -$598K |
|
285
Lindblad Expeditions
LIND
$2.22B
| $1.77M | 0.03% |
131,841
+3,000
| +2% | +$40K |
|
|
ZVO
286
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.74M | 0.03% |
248,320
+120
| +0% | +$1.02K |
|
|
287
Portland General Electric
POR
$5.77B
| $1.73M | 0.03% |
37,796
-2,830,461
| -99% | -$133M |
|
288
Burlington
BURL
$23.2B
| $1.71M | 0.02% |
10,528
-2,924
| -22% | -$472K |
|
289
Viasat
VSAT
$11.1B
| $1.71M | 0.02% |
29,037
-7,404
| -20% | -$481K |
|
|
KIN
290
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.71M | 0.02% |
+156,180
| New | +$1.97M |
|
291
Meta Platforms (Facebook)
META
$1.51T
| $1.7M | 0.02% |
12,974
-3,514
| -21% | -$509K |
|
292
Brown & Brown
BRO
$23.9B
| $1.67M | 0.02% |
60,606
-15,569
| -20% | -$440K |
|
|
AQ
293
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.63M | 0.02% |
+185,935
| New | +$1.88M |
|
294
Accuray
ARAY
$34M
| $1.63M | 0.02% |
+477,750
| New | +$1.94M |
|
295
Rigel Pharmaceuticals
RIGL
$750M
| $1.62M | 0.02% |
70,551
-64
| -0.1% | -$1.81K |
|
296
Titan International
TWI
$475M
| $1.58M | 0.02% |
339,500
+500
| +0.1% | +$3.24K |
|
|
ONDK
297
DELISTED
On Deck Capital, Inc.
ONDK
| $1.58M | 0.02% |
+267,288
| New | +$1.9M |
|
298
Corbus Pharmaceuticals
CRBP
$190M
| $1.53M | 0.02% |
8,740
+27
| +0.3% | +$5.39K |
|
299
Ribbon Communications
RBBN
$383M
| $1.53M | 0.02% |
+317,600
| New | +$1.84M |
|
300
Kraft Heinz
KHC
$30B
| $1.51M | 0.02% |
35,016
-9,534
| -21% | -$494K |
|
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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.