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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
+7.99%
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
$9.25B
AUM Growth
+$713M
(+8.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
799
New
40
Increased
163
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$105M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$80.4M |
| 3 |
NCR Voyix
VYX
|
+$78M |
| 4 |
Kennametal
KMT
|
+$39.5M |
| 5 |
Jabil
JBL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$60.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$31.4M |
| 3 |
PBF Energy
PBF
|
+$28.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$26.3M |
| 5 |
Brinker International
EAT
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$81.7B
| $359K | ﹤0.01% |
3,200
| – | – |
|
377
IBM
IBM
$223B
| $349K | ﹤0.01% |
2,615
| – | – |
|
378
CVS Health
CVS
$122B
| $341K | ﹤0.01% |
5,300
| – | – |
|
379
M&T Bank
MTB
$36.2B
| $340K | ﹤0.01% |
2,000
+250
| +14% | +$44.8K |
|
380
Progressive
PGR
$125B
| $331K | ﹤0.01% |
5,600
| – | – |
|
381
Merck
MRK
$316B
| $328K | ﹤0.01% |
5,659
| – | – |
|
382
HCA Healthcare
HCA
$89B
| $318K | ﹤0.01% |
3,100
| – | – |
|
383
Kimberly-Clark
KMB
$36.4B
| $316K | ﹤0.01% |
3,000
| – | – |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $309K | ﹤0.01% |
1,600
| – | – |
|
385
Dollar General
DG
$28.1B
| $308K | ﹤0.01% |
3,125
+550
| +21% | +$52.9K |
|
386
General Dynamics
GD
$105B
| $298K | ﹤0.01% |
1,600
| – | – |
|
387
HP
HPQ
$27.4B
| $288K | ﹤0.01% |
12,700
| – | – |
|
388
Centene
CNC
$32.5B
| $277K | ﹤0.01% |
4,500
+500
| +13% | +$28.8K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $268K | ﹤0.01% |
3,800
| – | – |
|
390
Capital One
COF
$133B
| $267K | ﹤0.01% |
2,900
| – | – |
|
391
Freeport-McMoran
FCX
$97.3B
| $266K | ﹤0.01% |
15,400
| – | – |
|
392
Travelers Companies
TRV
$80.3B
| $257K | ﹤0.01% |
2,100
| – | – |
|
393
Public Storage
PSA
$61.3B
| $244K | ﹤0.01% |
1,075
+175
| +19% | +$36.4K |
|
394
Illinois Tool Works
ITW
$85.6B
| $236K | ﹤0.01% |
1,700
| – | – |
|
395
Prudential Financial
PRU
$42.2B
| $234K | ﹤0.01% |
2,500
| – | – |
|
396
J.M. Smucker
SJM
$12.9B
| $231K | ﹤0.01% |
2,150
+550
| +34% | +$61.8K |
|
397
Cencora
COR
$61.6B
| $230K | ﹤0.01% |
2,700
| – | – |
|
398
Baxter International
BAX
$14.3B
| $228K | ﹤0.01% |
3,094
| – | – |
|
399
Emerson Electric
EMR
$88.6B
| $228K | ﹤0.01% |
3,300
| – | – |
|
400
Marriott International
MAR
$93B
| $228K | ﹤0.01% |
1,800
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fuller & Thaler Asset Management held 799 positions worth $9.25B, up 8.4% from $8.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q2 2018 filing shows 40 new, 163 increased, 136 reduced and 38 closed positions. Its largest new stake was First Citizens BancShares: 33,954 shares worth $13.7M. The largest sale was White Mountains Insurance, an estimated $60.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2018 buy was First Citizens BancShares: 33,954 shares worth $13.7M.
- Fuller & Thaler Asset Management added most to Crown Holdings in Q2 2018, an estimated $105M increase.
- Fuller & Thaler Asset Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $60.8M.
- Fuller & Thaler Asset Management fully exited Tivity Health, Inc. Common Stock in Q2 2018, selling an estimated $15.1M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $9.25B portfolio in Q2 2018.
- Fuller & Thaler Asset Management opened 40 new positions and closed 38 in Q2 2018.
- Fuller & Thaler Asset Management's portfolio value rose 8.4% quarter-over-quarter to $9.25B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.