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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
+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 | |
|---|---|---|---|---|---|---|
|
IO
301
DELISTED
ION Geophysical Corporation
IO
| $1.9M | 0.02% |
78,175
-60
| -0.1% | -$1.56K |
|
|
TUES
302
DELISTED
Tuesday Morning Corp
TUES
| $1.85M | 0.02% |
606,350
| – | – |
|
303
Alto Ingredients
ALTO
$342M
| $1.76M | 0.02% |
677,829
-200
| -0% | -$637 |
|
304
Acacia Research
ACTG
$454M
| $1.74M | 0.02% |
420,021
| – | – |
|
305
Limoneira
LMNR
$252M
| $1.74M | 0.02% |
70,500
| – | – |
|
306
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.73M | 0.02% |
13,127
-4,575
| -26% | -$590K |
|
307
Smart Sand
SND
$193M
| $1.71M | 0.02% |
322,684
| – | – |
|
308
Lindblad Expeditions
LIND
$2.19B
| $1.71M | 0.02% |
128,841
| – | – |
|
|
ZVO
309
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.62M | 0.02% |
248,200
| – | – |
|
310
Unitil
UTL
$976M
| $1.61M | 0.02% |
31,560
+18,945
| +150% | +$912K |
|
|
NETI
311
DELISTED
Eneti Inc.
NETI
| $1.55M | 0.02% |
23,477
| – | – |
|
|
RNWK
312
DELISTED
RealNetworks Inc
RNWK
| $1.53M | 0.02% |
413,967
+108,567
| +36% | +$377K |
|
313
Home Depot
HD
$352B
| $1.48M | 0.02% |
7,600
| – | – |
|
|
OLBK
314
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.48M | 0.02% |
42,313
+1,667
| +4% | +$57.1K |
|
|
CRR
315
DELISTED
Carbo Ceramics Inc.
CRR
| $1.45M | 0.02% |
157,735
-50
| -0% | -$449 |
|
316
UnitedHealth
UNH
$372B
| $1.4M | 0.02% |
5,700
| – | – |
|
317
Mastercard
MA
$496B
| $1.4M | 0.02% |
7,100
| – | – |
|
|
ATRS
318
DELISTED
Antares Pharma, Inc.
ATRS
| $1.33M | 0.01% |
517,300
| – | – |
|
319
Pixelworks
PXLW
$41M
| $1.33M | 0.01% |
30,692
| – | – |
|
320
Standard BioTools
LAB
$317M
| $1.29M | 0.01% |
217,061
| – | – |
|
321
Farmers National Banc Corp
FMNB
$934M
| $1.24M | 0.01% |
77,882
+3,046
| +4% | +$46.9K |
|
322
Pfizer
PFE
$151B
| $1.16M | 0.01% |
33,728
| – | – |
|
323
PepsiCo
PEP
$189B
| $1.14M | 0.01% |
10,500
| – | – |
|
324
Visa
V
$684B
| $1.14M | 0.01% |
8,600
| – | – |
|
325
GSI Technology
GSIT
$254M
| $1.13M | 0.01% |
150,000
| – | – |
|
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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.