We are live on ! Find out more
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
-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
Cap. Flow
-$760M
Cap. Flow %
-10.94%
Top 10 Hldgs %
20.83%
Holding
503
New
47
Increased
113
Reduced
210
Closed
41

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$77.5M
2
VISN
Vistance Networks Inc
VISN
+$69.6M
3
CPS icon
Cooper-Standard Automotive
CPS
+$60.4M
4
JELD icon
JELD-WEN Holding
JELD
+$57.3M
5
FNB icon
FNB Corp
FNB
+$55M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$133M
2
KLXI
KLX Inc.
KLXI
+$124M
3
ZBRA icon
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
CBSH icon
351
Commerce Bancshares
CBSH
$8.5B
$228K ﹤0.01%
5,687
-1
-0% -$43
RSG icon
352
Republic Services
RSG
$65.7B
$227K ﹤0.01%
3,150
– –
CMS icon
353
CMS Energy
CMS
$22.3B
$223K ﹤0.01%
4,500
-505
-10% -$25.5K
PNW icon
354
Pinnacle West Capital
PNW
$12.2B
$219K ﹤0.01%
2,575
– –
SJM icon
355
J.M. Smucker
SJM
$12.8B
$210K ﹤0.01%
2,250
– –
LNT icon
356
Alliant Energy
LNT
$18B
$209K ﹤0.01%
4,950
– –
JCI icon
357
Johnson Controls International
JCI
$92.2B
$208K ﹤0.01%
7,000
– –
GRA
358
DELISTED
W.R. Grace & Co.
GRA
$204K ﹤0.01%
3,150
– –
PSA icon
359
Public Storage
PSA
$61.3B
$202K ﹤0.01%
1,000
– –
WHR icon
360
Whirlpool
WHR
$2.82B
$201K ﹤0.01%
1,880
+280
+18% +$31.8K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$196K ﹤0.01%
1,490
– –
VRSK icon
362
Verisk Analytics
VRSK
$25B
$185K ﹤0.01%
1,700
– –
IMBI
363
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$184K ﹤0.01%
46,230
+25
+0.1% +$228
DCI icon
364
Donaldson
DCI
$11.4B
$182K ﹤0.01%
4,185
– –
AMT icon
365
American Tower
AMT
$80.4B
$180K ﹤0.01%
1,140
– –
SNA icon
366
Snap-on
SNA
$21.5B
$173K ﹤0.01%
1,190
– –
LH icon
367
Labcorp
LH
$25.9B
$171K ﹤0.01%
1,571
– –
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$162K ﹤0.01%
3,703
– –
AAP icon
369
Advance Auto Parts
AAP
$3.49B
$157K ﹤0.01%
1,000
-475
-32% -$79.3K
CNC icon
370
Centene
CNC
$32.5B
$156K ﹤0.01%
2,700
– –
EIX icon
371
Edison International
EIX
$26.4B
$156K ﹤0.01%
2,750
– –
GL icon
372
Globe Life
GL
$14.3B
$153K ﹤0.01%
2,050
– –
AME icon
373
Ametek
AME
$58.2B
$152K ﹤0.01%
2,250
– –
SHW icon
374
Sherwin-Williams
SHW
$89.8B
$146K ﹤0.01%
1,110
– –
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
$143K ﹤0.01%
6,150
– –
13 14
15
16 17

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.