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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 | |
|---|---|---|---|---|---|---|
401
FreightCar America
RAIL
$260M
| $224K | ﹤0.01% |
+13,355
| New | +$205K |
|
402
Everest Group
EG
$14.3B
| $219K | ﹤0.01% |
950
+200
| +27% | +$47K |
|
403
Monster Beverage
MNST
$88.9B
| $218K | ﹤0.01% |
7,600
| – | – |
|
404
Elevance Health
ELV
$85.7B
| $214K | ﹤0.01% |
900
| – | – |
|
405
Delta Air Lines
DAL
$60.2B
| $213K | ﹤0.01% |
4,300
| – | – |
|
406
Commerce Bancshares
CBSH
$8.5B
| $210K | ﹤0.01% |
4,802
+961
| +25% | +$41.8K |
|
407
CSX Corp
CSX
$93.3B
| $210K | ﹤0.01% |
9,900
| – | – |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $208K | ﹤0.01% |
4,850
+950
| +24% | +$38.5K |
|
409
Rockwell Automation
ROK
$49B
| $199K | ﹤0.01% |
1,200
| – | – |
|
410
Archer Daniels Midland
ADM
$36.8B
| $197K | ﹤0.01% |
4,300
| – | – |
|
411
Illumina
ILMN
$28.4B
| $196K | ﹤0.01% |
720
| – | – |
|
412
Principal Financial Group
PFG
$24.3B
| $196K | ﹤0.01% |
3,700
| – | – |
|
413
Aramark
ARMK
$14.7B
| $191K | ﹤0.01% |
7,119
+2,341
| +49% | +$64.7K |
|
414
Republic Services
RSG
$65.7B
| $191K | ﹤0.01% |
2,800
+550
| +24% | +$37.1K |
|
415
Ingredion
INGR
$6.57B
| $187K | ﹤0.01% |
1,685
+500
| +42% | +$58.8K |
|
416
Waste Management
WM
$91B
| $187K | ﹤0.01% |
2,300
| – | – |
|
417
Dollar Tree
DLTR
$25.2B
| $186K | ﹤0.01% |
2,190
+690
| +46% | +$63.6K |
|
418
Ally Financial
ALLY
$13.3B
| $184K | ﹤0.01% |
7,000
| – | – |
|
|
BNY
419
Bank of New York Mellon
BNY
$107B
| $183K | ﹤0.01% |
3,400
| – | – |
|
420
Globe Life
GL
$14.3B
| $183K | ﹤0.01% |
2,250
+350
| +18% | +$29.7K |
|
421
Campbell Soup
CPB
$6.89B
| $178K | ﹤0.01% |
4,400
| – | – |
|
|
APC
422
DELISTED
Anadarko Petroleum
APC
| $178K | ﹤0.01% |
2,425
+675
| +39% | +$45.8K |
|
423
McKesson
MCK
$102B
| $173K | ﹤0.01% |
1,300
| – | – |
|
424
Lear
LEA
$8.16B
| $167K | ﹤0.01% |
900
| – | – |
|
425
Hilton Worldwide
HLT
$71.7B
| $166K | ﹤0.01% |
2,100
| – | – |
|
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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.