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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 | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$7.5B
| $166K | ﹤0.01% |
1,295
| – | – |
|
427
Truist Financial
TFC
$64.1B
| $166K | ﹤0.01% |
3,300
| – | – |
|
428
HF Sinclair
DINO
$14.6B
| $164K | ﹤0.01% |
2,400
| – | – |
|
429
Southern Copper
SCCO
$166B
| $164K | ﹤0.01% |
3,775
| – | – |
|
430
Henry Schein
HSIC
$9.83B
| $160K | ﹤0.01% |
2,805
+1,020
| +57% | +$57.5K |
|
431
Best Buy
BBY
$17.3B
| $157K | ﹤0.01% |
2,100
| – | – |
|
432
Donaldson
DCI
$11.4B
| $157K | ﹤0.01% |
3,485
+650
| +23% | +$30K |
|
433
Simon Property Group
SPG
$72.1B
| $153K | ﹤0.01% |
900
| – | – |
|
434
CarMax
KMX
$8.34B
| $149K | ﹤0.01% |
2,050
+750
| +58% | +$50.1K |
|
435
Mettler-Toledo International
MTD
$28.6B
| $148K | ﹤0.01% |
255
| – | – |
|
436
Western Digital
WDC
$151B
| $147K | ﹤0.01% |
2,514
| – | – |
|
|
GAP
437
The Gap Inc
GAP
$7.38B
| $146K | ﹤0.01% |
4,500
| – | – |
|
438
KLA
KLAC
$258B
| $144K | ﹤0.01% |
14,000
| – | – |
|
439
Jack Henry & Associates
JKHY
$11.1B
| $142K | ﹤0.01% |
1,090
| – | – |
|
440
Seagate
STX
$186B
| $141K | ﹤0.01% |
2,500
| – | – |
|
441
SiriusXM
SIRI
$10B
| $140K | ﹤0.01% |
2,070
| – | – |
|
442
Lam Research
LRCX
$388B
| $138K | ﹤0.01% |
8,000
| – | – |
|
443
General Mills
GIS
$19.7B
| $137K | ﹤0.01% |
3,100
| – | – |
|
444
Newell Brands
NWL
$2.56B
| $137K | ﹤0.01% |
5,300
+1,950
| +58% | +$50.8K |
|
445
UGI
UGI
$7.36B
| $136K | ﹤0.01% |
2,605
| – | – |
|
446
Zoetis
ZTS
$30.4B
| $136K | ﹤0.01% |
1,600
| – | – |
|
447
Royal Caribbean
RCL
$86.1B
| $135K | ﹤0.01% |
1,300
| – | – |
|
448
Toro Company
TTC
$9.5B
| $135K | ﹤0.01% |
2,240
| – | – |
|
449
AutoZone
AZO
$50.8B
| $134K | ﹤0.01% |
200
| – | – |
|
450
Cognizant
CTSH
$26.2B
| $134K | ﹤0.01% |
1,700
| – | – |
|
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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.