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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
+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
Cap. Flow
+$142M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$111M
2
CCK icon
Crown Holdings
CCK
+$101M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$84.1M
4
GVA icon
Granite Construction
GVA
+$68.9M
5
FNB icon
FNB Corp
FNB
+$67.3M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$106M
2
SBH icon
Sally Beauty Holdings
SBH
+$57.5M
3
STWD icon
Starwood Property Trust
STWD
+$48.1M
4
SYNT
Syntel Inc
SYNT
+$34.6M
5
EPAC icon
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
AWR icon
376
American States Water
AWR
$3.46B
$34K ﹤0.01%
555
– –
UGI icon
377
UGI
UGI
$7.33B
$34K ﹤0.01%
605
-2,000
-77% -$108K
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
$33K ﹤0.01%
55
-200
-78% -$118K
MED icon
379
Medifast
MED
$141M
$31K ﹤0.01%
140
-105
-43% -$21.3K
NDSN icon
380
Nordson
NDSN
$17.3B
$31K ﹤0.01%
225
– –
AAN.A
381
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K ﹤0.01%
570
– –
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$30K ﹤0.01%
190
-900
-83% -$132K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.6B
$29K ﹤0.01%
600
-2,200
-79% -$103K
MANH icon
384
Manhattan Associates
MANH
$11.4B
$29K ﹤0.01%
+525
New +$28K
RHI icon
385
Robert Half
RHI
$4.37B
$28K ﹤0.01%
395
-1,600
-80% -$117K
VVC
386
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
395
– –
ALGN icon
387
Align Technology
ALGN
$12.3B
$27K ﹤0.01%
70
– –
SEIC icon
388
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
450
-1,100
-71% -$68.2K
CDNS icon
389
Cadence Design Systems
CDNS
$93.4B
$25K ﹤0.01%
560
-2,400
-81% -$109K
MORN icon
390
Morningstar
MORN
$7.53B
$25K ﹤0.01%
195
-1,100
-85% -$148K
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$25K ﹤0.01%
225
-700
-76% -$78.9K
VIVO
392
DELISTED
Meridian Bioscience Inc
VIVO
$25K ﹤0.01%
1,650
– –
EVTC icon
393
Evertec
EVTC
$1.78B
$24K ﹤0.01%
1,010
– –
IFF icon
394
International Flavors & Fragrances
IFF
$21.9B
$24K ﹤0.01%
170
-600
-78% -$78.9K
SWX icon
395
Southwest Gas
SWX
$6.67B
$24K ﹤0.01%
310
– –
NKSH icon
396
National Bankshares
NKSH
$268M
$22K ﹤0.01%
480
– –
USPH icon
397
US Physical Therapy
USPH
$1.22B
$22K ﹤0.01%
182
-98
-35% -$11.1K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.6B
$21K ﹤0.01%
280
– –
CRL icon
399
Charles River Laboratories
CRL
$12.8B
$21K ﹤0.01%
155
– –
ECOL
400
DELISTED
US Ecology, Inc.
ECOL
$21K ﹤0.01%
280
– –
14 15
16
17 18

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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.