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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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $915K | 0.01% |
24,378
+18,978
| +351% | +$731K |
|
327
Dentsply Sirona
XRAY
$2.43B
| $853K | 0.01% |
+22,914
| New | +$834K |
|
328
Oshkosh
OSK
$9.59B
| $817K | 0.01% |
+13,325
| New | +$854K |
|
329
Alto Ingredients
ALTO
$340M
| $802K | 0.01% |
931,629
+4,500
| +0.5% | +$7.43K |
|
330
Flotek Industries
FTK
$1.28B
| $771K | 0.01% |
117,883
+583
| +0.5% | +$5.9K |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $727K | 0.01% |
+21,859
| New | +$871K |
|
|
AIMC
332
DELISTED
Altra Industrial Motion Corp
AIMC
| $543K | 0.01% |
+21,573
| New | +$701K |
|
333
Western Alliance Bancorporation
WAL
$8.87B
| $536K | 0.01% |
+13,567
| New | +$641K |
|
334
Live Oak Bancshares
LOB
$1.97B
| $525K | 0.01% |
35,422
+35,222
| +17,611% | +$679K |
|
335
Power Integrations
POWI
$3.61B
| $510K | 0.01% |
+16,732
| New | +$494K |
|
336
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $373K | 0.01% |
2,223
+1,790
| +413% | +$334K |
|
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $319K | ﹤0.01% |
+2,801
| New | +$354K |
|
338
M&T Bank
MTB
$36.2B
| $302K | ﹤0.01% |
2,110
+215
| +11% | +$34.4K |
|
339
Newell Brands
NWL
$2.56B
| $298K | ﹤0.01% |
16,031
+4,531
| +39% | +$90.1K |
|
340
Dollar General
DG
$27.9B
| $284K | ﹤0.01% |
2,625
| – | – |
|
341
CarMax
KMX
$8.26B
| $282K | ﹤0.01% |
4,500
| – | – |
|
342
Dollar Tree
DLTR
$25.2B
| $279K | ﹤0.01% |
3,090
| – | – |
|
343
Howmet Aerospace
HWM
$112B
| $266K | ﹤0.01% |
20,538
| – | – |
|
344
Everest Group
EG
$14.4B
| $258K | ﹤0.01% |
1,185
| – | – |
|
345
Ingredion
INGR
$6.58B
| $257K | ﹤0.01% |
2,810
| – | – |
|
346
Amdocs
DOX
$6.22B
| $240K | ﹤0.01% |
4,100
| – | – |
|
347
Markel Group
MKL
$23.2B
| $239K | ﹤0.01% |
230
| – | – |
|
348
Aramark
ARMK
$14.7B
| $238K | ﹤0.01% |
11,378
+1,420
| +14% | +$36.9K |
|
349
Henry Schein
HSIC
$9.82B
| $236K | ﹤0.01% |
3,825
-2,295
| -38% | -$151K |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $231K | ﹤0.01% |
5,275
| – | – |
|
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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.