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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
+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
(+4.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$111M |
| 2 |
Crown Holdings
CCK
|
+$101M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$84.1M |
| 4 |
Granite Construction
GVA
|
+$68.9M |
| 5 |
FNB Corp
FNB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$106M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.5M |
| 3 |
Starwood Property Trust
STWD
|
+$48.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRR
326
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | 0.01% |
157,735
| – | – |
|
327
Winmark
WINA
$1.32B
| $1.1M | 0.01% |
6,652
+93
| +1% | +$14.2K |
|
|
TNAV
328
DELISTED
Telenav Inc.
TNAV
| $798K | 0.01% |
158,000
+9,300
| +6% | +$51.1K |
|
|
IMBI
329
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $531K | 0.01% |
46,205
| – | – |
|
330
Henry Schein
HSIC
$9.82B
| $408K | ﹤0.01% |
6,120
+3,315
| +118% | +$206K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $356K | ﹤0.01% |
5,275
+2,850
| +118% | +$192K |
|
332
Howmet Aerospace
HWM
$112B
| $347K | ﹤0.01% |
20,538
+11,019
| +116% | +$175K |
|
333
CarMax
KMX
$8.26B
| $336K | ﹤0.01% |
4,500
+2,450
| +120% | +$187K |
|
334
M&T Bank
MTB
$36.2B
| $312K | ﹤0.01% |
1,895
-105
| -5% | -$18.2K |
|
335
Aramark
ARMK
$14.7B
| $309K | ﹤0.01% |
9,958
+2,839
| +40% | +$82.9K |
|
336
Ingredion
INGR
$6.58B
| $295K | ﹤0.01% |
2,810
+1,125
| +67% | +$115K |
|
337
Dollar General
DG
$27.9B
| $287K | ﹤0.01% |
2,625
-500
| -16% | -$52K |
|
338
Markel Group
MKL
$23.2B
| $273K | ﹤0.01% |
230
+120
| +109% | +$141K |
|
339
Amdocs
DOX
$6.22B
| $271K | ﹤0.01% |
4,100
+2,200
| +116% | +$146K |
|
340
Everest Group
EG
$14.4B
| $271K | ﹤0.01% |
1,185
+235
| +25% | +$52.6K |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $266K | ﹤0.01% |
2,345
+1,225
| +109% | +$140K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | ﹤0.01% |
1,490
+790
| +113% | +$141K |
|
343
Commerce Bancshares
CBSH
$8.5B
| $254K | ﹤0.01% |
5,688
+886
| +18% | +$41.4K |
|
344
Dollar Tree
DLTR
$25.2B
| $252K | ﹤0.01% |
3,090
+900
| +41% | +$79K |
|
345
Advance Auto Parts
AAP
$3.49B
| $248K | ﹤0.01% |
1,475
+775
| +111% | +$119K |
|
346
CMS Energy
CMS
$22.3B
| $245K | ﹤0.01% |
5,005
+2,450
| +96% | +$119K |
|
347
Johnson Controls International
JCI
$92.2B
| $245K | ﹤0.01% |
7,000
+3,750
| +115% | +$138K |
|
348
Donaldson
DCI
$11.4B
| $244K | ﹤0.01% |
4,185
+700
| +20% | +$35.1K |
|
349
Labcorp
LH
$25.9B
| $234K | ﹤0.01% |
1,571
+814
| +108% | +$124K |
|
350
Newell Brands
NWL
$2.56B
| $233K | ﹤0.01% |
11,500
+6,200
| +117% | +$146K |
|
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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.