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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
-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
WWD icon
426
Woodward
WWD
$21.4B
$16K ﹤0.01%
220
– –
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
1,010
– –
CHDN icon
428
Churchill Downs
CHDN
$6.12B
$15K ﹤0.01%
360
– –
EPR icon
429
EPR Properties
EPR
$4.77B
$15K ﹤0.01%
240
– –
CASY icon
430
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
110
– –
HI
431
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
365
– –
INDB icon
432
Independent Bank
INDB
$3.97B
$14K ﹤0.01%
195
– –
SAIC icon
433
Saic
SAIC
$5.35B
$14K ﹤0.01%
225
– –
UTHR icon
434
United Therapeutics
UTHR
$23.1B
$14K ﹤0.01%
128
– –
AVNT icon
435
Avient
AVNT
$4.19B
$13K ﹤0.01%
450
– –
SLGN icon
436
Silgan Holdings
SLGN
$4.41B
$13K ﹤0.01%
560
– –
NP
437
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
225
– –
SMG icon
438
ScottsMiracle-Gro
SMG
$3.66B
$12K ﹤0.01%
195
– –
UHAL icon
439
U-Haul Holding Co
UHAL
$14.6B
$12K ﹤0.01%
360
– –
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
115
– –
ALGT icon
441
Allegiant Air
ALGT
$2.57B
$11K ﹤0.01%
105
– –
BOH icon
442
Bank of Hawaii
BOH
$3.13B
$11K ﹤0.01%
170
– –
EGBN icon
443
Eagle Bancorp
EGBN
$845M
$11K ﹤0.01%
225
– –
LEG icon
444
Leggett & Platt
LEG
$1.31B
$11K ﹤0.01%
305
– –
WRI
445
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
445
– –
KNL
446
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
675
– –
EAT icon
447
Brinker International
EAT
$9.66B
$10K ﹤0.01%
224
-823,505
-100% -$39.1M
GPN icon
448
Global Payments
GPN
$22.8B
$10K ﹤0.01%
96
-199,899
-100% -$22M
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
505
– –
R icon
450
Ryder
R
$10.1B
$9K ﹤0.01%
190
– –
16 17
18
19 20

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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.