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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
+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
Cap. Flow
+$142M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$111M
2
CCK icon
Crown Holdings
CCK
+$101M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$84.1M
4
GVA icon
Granite Construction
GVA
+$68.9M
5
FNB icon
FNB Corp
FNB
+$67.3M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$106M
2
SBH icon
Sally Beauty Holdings
SBH
+$57.5M
3
STWD icon
Starwood Property Trust
STWD
+$48.1M
4
SYNT
Syntel Inc
SYNT
+$34.6M
5
EPAC icon
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
ALGT icon
426
Allegiant Air
ALGT
$2.57B
$13K ﹤0.01%
105
– –
BOH icon
427
Bank of Hawaii
BOH
$3.13B
$13K ﹤0.01%
170
-1,100
-87% -$91.2K
LEG icon
428
Leggett & Platt
LEG
$1.31B
$13K ﹤0.01%
305
-900
-75% -$40.5K
UHAL icon
429
U-Haul Holding Co
UHAL
$14.6B
$13K ﹤0.01%
360
– –
STOR
430
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
480
– –
WRI
431
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
445
– –
ANGO icon
432
AngioDynamics
ANGO
$649M
$12K ﹤0.01%
570
– –
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
505
-2,800
-85% -$63.4K
EGBN icon
434
Eagle Bancorp
EGBN
$845M
$11K ﹤0.01%
225
– –
MZTI
435
The Marzetti Company
MZTI
$3.11B
$11K ﹤0.01%
75
– –
EGOV
436
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
675
– –
CRUS icon
437
Cirrus Logic
CRUS
$6.26B
$9K ﹤0.01%
245
– –
FCB
438
DELISTED
FCB Financial Holdings, Inc.
FCB
$9K ﹤0.01%
180
– –
AEIS icon
439
Advanced Energy
AEIS
$13B
$8K ﹤0.01%
150
– –
JBLU icon
440
JetBlue
JBLU
$2.29B
$7K ﹤0.01%
340
– –
SYNT
441
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
146
-865,136
-100% -$34.6M
LOB icon
442
Live Oak Bancshares
LOB
$1.97B
$5K ﹤0.01%
+200
New +$5.99K
SITC icon
443
SITE Centers
SITC
$165M
$5K ﹤0.01%
502
-106
-17% -$1.16K
STWD icon
444
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
152
-2,170,830
-100% -$48.1M
COL
445
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
18
– –
WH icon
446
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
27
-1
-4% -$57
AEO icon
447
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
30
-231
-89% -$5.85K
CM icon
448
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
26
– –
INVH icon
449
Invitation Homes
INVH
$18B
$1K ﹤0.01%
49
-3
-6% -$70
IT icon
450
Gartner
IT
$11.7B
$1K ﹤0.01%
4
-1
-20% -$145
16 17
18
19 20

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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.