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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
+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
(+4.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$111M |
| 2 |
Crown Holdings
CCK
|
+$101M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$84.1M |
| 4 |
Granite Construction
GVA
|
+$68.9M |
| 5 |
FNB Corp
FNB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$106M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.5M |
| 3 |
Starwood Property Trust
STWD
|
+$48.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$4.19B
| $20K | ﹤0.01% |
450
| – | – |
|
402
Toro Company
TTC
$9.49B
| $20K | ﹤0.01% |
340
-1,900
| -85% | -$116K |
|
|
STAY
403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20K | ﹤0.01% |
1,010
| – | – |
|
|
HI
404
DELISTED
Hillenbrand
HI
| $19K | ﹤0.01% |
365
-2,000
| -85% | -$102K |
|
405
Rollins
ROL
$18.2B
| $19K | ﹤0.01% |
698
-4,646
| -87% | -$120K |
|
|
NP
406
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | ﹤0.01% |
225
| – | – |
|
407
Saic
SAIC
$5.35B
| $18K | ﹤0.01% |
225
-1,200
| -84% | -$102K |
|
408
Woodward
WWD
$21.4B
| $18K | ﹤0.01% |
220
-900
| -80% | -$72.3K |
|
409
Churchill Downs
CHDN
$6.12B
| $17K | ﹤0.01% |
+360
| New | +$17.1K |
|
410
The Ensign Group
ENSG
$10.7B
| $17K | ﹤0.01% |
481
| – | – |
|
|
BMS
411
DELISTED
Bemis
BMS
| $17K | ﹤0.01% |
360
-1,600
| -82% | -$75.6K |
|
412
EPR Properties
EPR
$4.77B
| $16K | ﹤0.01% |
240
| – | – |
|
413
Federated Hermes
FHI
$4.72B
| $16K | ﹤0.01% |
675
-2,600
| -79% | -$61.1K |
|
414
Independent Bank
INDB
$3.97B
| $16K | ﹤0.01% |
195
-700
| -78% | -$61.1K |
|
415
Maximus
MMS
$3.1B
| $16K | ﹤0.01% |
245
-1,200
| -83% | -$77.9K |
|
416
Silgan Holdings
SLGN
$4.41B
| $16K | ﹤0.01% |
560
| – | – |
|
417
United Therapeutics
UTHR
$23.1B
| $16K | ﹤0.01% |
128
+3
| +2% | +$371 |
|
|
KNL
418
DELISTED
Knoll, Inc.
KNL
| $16K | ﹤0.01% |
675
| – | – |
|
419
Chesapeake Utilities
CPK
$3.21B
| $15K | ﹤0.01% |
180
| – | – |
|
420
ScottsMiracle-Gro
SMG
$3.66B
| $15K | ﹤0.01% |
195
| – | – |
|
|
NTRI
421
DELISTED
NutriSystem, Inc.
NTRI
| $15K | ﹤0.01% |
415
-205
| -33% | -$7.93K |
|
422
Casey's General Stores
CASY
$30.9B
| $14K | ﹤0.01% |
110
| – | – |
|
423
Ryder
R
$10.1B
| $14K | ﹤0.01% |
190
| – | – |
|
|
WBC
424
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
115
-600
| -84% | -$72.5K |
|
|
IPHS
425
DELISTED
Innophos Holdings, Inc.
IPHS
| $14K | ﹤0.01% |
308
-53,158
| -99% | -$2.43M |
|
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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.