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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
GCAP
301
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.12M 0.02%
+325,500
New +$2.35M
CIO
302
DELISTED
City Office REIT
CIO
$2.09M 0.02%
165,868
+2,323
+1% +$29.6K
FRGI
303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.08M 0.02%
77,746
– –
CRBP icon
304
Corbus Pharmaceuticals
CRBP
$190M
$1.97M 0.02%
+8,713
New +$1.41M
TUES
305
DELISTED
Tuesday Morning Corp
TUES
$1.94M 0.02%
606,350
– –
LIND icon
306
Lindblad Expeditions
LIND
$2.22B
$1.92M 0.02%
128,841
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.87M 0.02%
14,090
+963
+7% +$130K
VSTM icon
308
Verastem
VSTM
$610M
$1.85M 0.02%
+21,290
New +$2.12M
LMNR icon
309
Limoneira
LMNR
$251M
$1.84M 0.02%
70,500
– –
UTL icon
310
Unitil
UTL
$980M
$1.79M 0.02%
35,253
+3,693
+12% +$188K
CLNE icon
311
Clean Energy Fuels
CLNE
$346M
$1.79M 0.02%
689,238
-400
-0.1% -$1.11K
ALTO icon
312
Alto Ingredients
ALTO
$340M
$1.76M 0.02%
927,129
+249,300
+37% +$557K
RAIL icon
313
FreightCar America
RAIL
$260M
$1.76M 0.02%
109,260
+95,905
+718% +$1.65M
ATRS
314
DELISTED
Antares Pharma, Inc.
ATRS
$1.74M 0.02%
517,300
– –
FTK icon
315
Flotek Industries
FTK
$1.28B
$1.69M 0.02%
117,300
– –
CLUB
316
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.69M 0.02%
195,159
-550
-0.3% -$5.86K
PXLW icon
317
Pixelworks
PXLW
$41.6M
$1.66M 0.02%
30,692
– –
LAB icon
318
Standard BioTools
LAB
$314M
$1.63M 0.02%
217,061
– –
AMAT icon
319
Applied Materials
AMAT
$428B
$1.59M 0.02%
41,200
-9,100
-18% -$402K
NETI
320
DELISTED
Eneti Inc.
NETI
$1.58M 0.02%
23,477
– –
PACB icon
321
Pacific Biosciences
PACB
$370M
$1.47M 0.02%
271,384
– –
ACTG icon
322
Acacia Research
ACTG
$470M
$1.34M 0.01%
420,021
– –
SND icon
323
Smart Sand
SND
$194M
$1.33M 0.01%
322,684
– –
RNWK
324
DELISTED
RealNetworks Inc
RNWK
$1.22M 0.01%
413,967
– –
FMNB icon
325
Farmers National Banc Corp
FMNB
$930M
$1.21M 0.01%
78,912
+1,030
+1% +$16.4K
11 12
13
14 15

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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.