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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 | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.02% |
18,529
-3,367
| -15% | -$343K |
|
302
Arista Networks
ANET
$238B
| $1.48M | 0.02% |
112,336
-30,608
| -21% | -$440K |
|
|
EGIO
303
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.47M | 0.02% |
15,721
+155
| +1% | +$22.7K |
|
|
TNAV
304
DELISTED
Telenav Inc.
TNAV
| $1.45M | 0.02% |
356,745
+198,745
| +126% | +$855K |
|
|
ATRS
305
DELISTED
Antares Pharma, Inc.
ATRS
| $1.43M | 0.02% |
525,765
+8,465
| +2% | +$27.9K |
|
|
MXWL
306
DELISTED
Maxwell Technologies Inc
MXWL
| $1.42M | 0.02% |
685,983
+1,100
| +0.2% | +$2.98K |
|
307
Unitil
UTL
$980M
| $1.42M | 0.02% |
28,024
-7,229
| -21% | -$360K |
|
308
Limoneira
LMNR
$251M
| $1.39M | 0.02% |
70,950
+450
| +0.6% | +$10.6K |
|
309
Perrigo
PRGO
$1.78B
| $1.39M | 0.02% |
35,798
-9,402
| -21% | -$597K |
|
|
CIO
310
DELISTED
City Office REIT
CIO
| $1.34M | 0.02% |
130,369
-35,499
| -21% | -$397K |
|
311
Liberty Latin America Class C
LILAK
$1.64B
| $1.32M | 0.02% |
106,018
-27,513
| -21% | -$424K |
|
312
Acacia Research
ACTG
$470M
| $1.27M | 0.02% |
426,221
+6,200
| +1% | +$19.2K |
|
313
Verastem
VSTM
$610M
| $1.25M | 0.02% |
30,923
+9,633
| +45% | +$588K |
|
314
Comstock Resources
CRK
$3.94B
| $1.21M | 0.02% |
266,100
+400
| +0.2% | +$2.94K |
|
315
Clean Energy Fuels
CLNE
$346M
| $1.19M | 0.02% |
690,338
+1,100
| +0.2% | +$2.44K |
|
|
TTOO
316
DELISTED
T2 Biosystems, Inc
TTOO
| $1.15M | 0.02% |
76
| – | – |
|
|
INAP
317
DELISTED
Internap Corporation
INAP
| $1.12M | 0.02% |
270,525
+425
| +0.2% | +$3.15K |
|
318
NVIDIA
NVDA
$5.42T
| $1.1M | 0.02% |
330,640
-92,240
| -22% | -$441K |
|
319
Pixelworks
PXLW
$41.6M
| $1.08M | 0.02% |
31,058
+366
| +1% | +$17K |
|
320
Winmark
WINA
$1.32B
| $1.07M | 0.02% |
6,713
+61
| +0.9% | +$9.33K |
|
321
Applied Materials
AMAT
$428B
| $1.06M | 0.02% |
32,360
-8,840
| -21% | -$303K |
|
|
TUES
322
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | 0.01% |
607,100
+750
| +0.1% | +$2.02K |
|
323
Farmers National Banc Corp
FMNB
$930M
| $1.01M | 0.01% |
79,039
+127
| +0.2% | +$1.72K |
|
324
Entegris
ENTG
$23.2B
| $973K | 0.01% |
+34,875
| New | +$943K |
|
|
RNWK
325
DELISTED
RealNetworks Inc
RNWK
| $963K | 0.01% |
416,667
+2,700
| +0.7% | +$6.27K |
|
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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.