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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
-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
ROP icon
376
Roper Technologies
ROP
$39.8B
$108K ﹤0.01%
405
– –
AR icon
377
Antero Resources
AR
$10.7B
$84K ﹤0.01%
8,900
– –
ARI
378
Apollo Commercial Real Estate
ARI
$885M
$68K ﹤0.01%
4,084
-3,225,447
-100% -$59.5M
UGI icon
379
UGI
UGI
$7.33B
$65K ﹤0.01%
1,218
+613
+101% +$34.1K
MZTI
380
The Marzetti Company
MZTI
$3.11B
$56K ﹤0.01%
318
+243
+324% +$41.4K
ANGO icon
381
AngioDynamics
ANGO
$649M
$52K ﹤0.01%
2,595
+2,025
+355% +$41.9K
STOR
382
DELISTED
STORE Capital Corporation
STOR
$52K ﹤0.01%
1,821
+1,341
+279% +$39.1K
FDS icon
383
Factset
FDS
$10.2B
$40K ﹤0.01%
200
– –
LAMR icon
384
Lamar Advertising Co
LAMR
$16.3B
$40K ﹤0.01%
575
– –
AWR icon
385
American States Water
AWR
$3.46B
$37K ﹤0.01%
555
– –
BR icon
386
Broadridge
BR
$19B
$33K ﹤0.01%
344
-224,591
-100% -$24.3M
FICO icon
387
Fair Isaac
FICO
$22.5B
$32K ﹤0.01%
170
– –
MTD icon
388
Mettler-Toledo International
MTD
$28.6B
$31K ﹤0.01%
55
– –
FCB
389
DELISTED
FCB Financial Holdings, Inc.
FCB
$30K ﹤0.01%
905
+725
+403% +$28.5K
ELS icon
390
Equity Lifestyle Properties
ELS
$12.6B
$29K ﹤0.01%
600
– –
VIVO
391
DELISTED
Meridian Bioscience Inc
VIVO
$29K ﹤0.01%
1,650
– –
VVC
392
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
395
– –
AEIS icon
393
Advanced Energy
AEIS
$13B
$27K ﹤0.01%
629
+479
+319% +$21.3K
NDSN icon
394
Nordson
NDSN
$17.3B
$27K ﹤0.01%
225
– –
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K ﹤0.01%
+290
New +$26.3K
CDNS icon
396
Cadence Design Systems
CDNS
$93.4B
$24K ﹤0.01%
560
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$11.1B
$24K ﹤0.01%
190
– –
SWX icon
398
Southwest Gas
SWX
$6.67B
$24K ﹤0.01%
310
– –
AAN.A
399
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24K ﹤0.01%
570
– –
ALK icon
400
Alaska Air
ALK
$5.58B
$23K ﹤0.01%
+384
New +$24.8K
14 15
16
17 18

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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.