We are live on ! Find out more
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
IFF icon
401
International Flavors & Fragrances
IFF
$21.9B
$23K ﹤0.01%
170
– –
RHI icon
402
Robert Half
RHI
$4.37B
$23K ﹤0.01%
395
– –
JBLU icon
403
JetBlue
JBLU
$2.29B
$22K ﹤0.01%
1,377
+1,037
+305% +$18.1K
MANH icon
404
Manhattan Associates
MANH
$11.4B
$22K ﹤0.01%
525
– –
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.6B
$21K ﹤0.01%
280
– –
HAE icon
406
Haemonetics
HAE
$4B
$21K ﹤0.01%
209
-464,104
-100% -$48.8M
MORN icon
407
Morningstar
MORN
$7.53B
$21K ﹤0.01%
195
– –
SEIC icon
408
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
450
– –
ZBRA icon
409
Zebra Technologies
ZBRA
$17.8B
$21K ﹤0.01%
134
-608,217
-100% -$101M
PKG icon
410
Packaging Corp of America
PKG
$22.8B
$19K ﹤0.01%
225
– –
TTC icon
411
Toro Company
TTC
$9.49B
$19K ﹤0.01%
340
– –
USPH icon
412
US Physical Therapy
USPH
$1.22B
$19K ﹤0.01%
182
– –
CRL icon
413
Charles River Laboratories
CRL
$12.8B
$18K ﹤0.01%
155
– –
FHI icon
414
Federated Hermes
FHI
$4.72B
$18K ﹤0.01%
675
– –
MED icon
415
Medifast
MED
$141M
$18K ﹤0.01%
140
– –
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18K ﹤0.01%
+119
New +$19.6K
ECOL
417
DELISTED
US Ecology, Inc.
ECOL
$18K ﹤0.01%
280
– –
NTRI
418
DELISTED
NutriSystem, Inc.
NTRI
$18K ﹤0.01%
415
– –
ENSG icon
419
The Ensign Group
ENSG
$10.7B
$17K ﹤0.01%
481
– –
NKSH icon
420
National Bankshares
NKSH
$268M
$17K ﹤0.01%
480
– –
ROL icon
421
Rollins
ROL
$18.2B
$17K ﹤0.01%
696
-2
-0.3% -$52
BMS
422
DELISTED
Bemis
BMS
$17K ﹤0.01%
360
– –
MMS icon
423
Maximus
MMS
$3.1B
$16K ﹤0.01%
245
– –
SITC icon
424
SITE Centers
SITC
$165M
$16K ﹤0.01%
1,839
+1,337
+266% +$12.6K
SVC
425
Service Properties Trust
SVC
$1.07B
$16K ﹤0.01%
+133
New +$17.4K
15 16
17
18 19

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.