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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.8B
| $231K | ﹤0.01% |
2,250
+100
| +5% | +$10.9K |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | ﹤0.01% |
5,400
+550
| +11% | +$24.1K |
|
353
Republic Services
RSG
$65.7B
| $229K | ﹤0.01% |
3,150
+350
| +13% | +$25.3K |
|
|
GRA
354
DELISTED
W.R. Grace & Co.
GRA
| $225K | ﹤0.01% |
3,150
+1,650
| +110% | +$119K |
|
355
Snap-on
SNA
$21.5B
| $218K | ﹤0.01% |
1,190
+625
| +111% | +$109K |
|
356
Alliant Energy
LNT
$18B
| $211K | ﹤0.01% |
4,950
+2,650
| +115% | +$114K |
|
357
Verisk Analytics
VRSK
$25B
| $205K | ﹤0.01% |
1,700
+900
| +113% | +$105K |
|
358
Pinnacle West Capital
PNW
$12.2B
| $204K | ﹤0.01% |
2,575
+1,400
| +119% | +$112K |
|
359
Public Storage
PSA
$61.3B
| $202K | ﹤0.01% |
1,000
-75
| -7% | -$16.2K |
|
360
Centene
CNC
$32.5B
| $195K | ﹤0.01% |
2,700
-1,800
| -40% | -$125K |
|
361
Whirlpool
WHR
$2.82B
| $190K | ﹤0.01% |
+1,600
| New | +$212K |
|
362
Edison International
EIX
$26.4B
| $186K | ﹤0.01% |
2,750
+1,400
| +104% | +$93.6K |
|
363
Ametek
AME
$58.2B
| $178K | ﹤0.01% |
2,250
+1,200
| +114% | +$91.9K |
|
364
Globe Life
GL
$14.3B
| $178K | ﹤0.01% |
2,050
-200
| -9% | -$17.3K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $170K | ﹤0.01% |
6,150
+3,250
| +112% | +$87.5K |
|
366
Sherwin-Williams
SHW
$89.8B
| $168K | ﹤0.01% |
1,110
+585
| +111% | +$86.6K |
|
367
American Tower
AMT
$80.4B
| $166K | ﹤0.01% |
1,140
+600
| +111% | +$88K |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $165K | ﹤0.01% |
3,703
+1,416
| +62% | +$62.2K |
|
369
Antero Resources
AR
$10.7B
| $158K | ﹤0.01% |
8,900
+4,750
| +114% | +$92K |
|
370
Roper Technologies
ROP
$39.8B
| $120K | ﹤0.01% |
405
+215
| +113% | +$63.4K |
|
371
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $93K | ﹤0.01% |
+433
| New | +$92.3K |
|
372
Coherent
COHR
$74.2B
| $56K | ﹤0.01% |
1,174
-161,151
| -99% | -$7.33M |
|
373
Factset
FDS
$10.2B
| $45K | ﹤0.01% |
200
+60
| +43% | +$13K |
|
374
Lamar Advertising Co
LAMR
$16.3B
| $45K | ﹤0.01% |
575
| – | – |
|
375
Fair Isaac
FICO
$22.5B
| $39K | ﹤0.01% |
170
-500
| -75% | -$108K |
|
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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.