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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
+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
Cap. Flow
+$136M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.31%
Holding
799
New
40
Increased
163
Reduced
136
Closed
38

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$105M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$80.4M
3
VYX icon
NCR Voyix
VYX
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$60.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$31.4M
3
PBF icon
PBF Energy
PBF
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
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
RHT
451
DELISTED
Red Hat Inc
RHT
$134K ﹤0.01%
1,000
– –
CMI icon
452
Cummins
CMI
$88.7B
$133K ﹤0.01%
1,000
– –
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$132K ﹤0.01%
700
+250
+56% +$47.9K
FICO icon
454
Fair Isaac
FICO
$22.5B
$130K ﹤0.01%
670
– –
HSY icon
455
Hershey
HSY
$36.6B
$130K ﹤0.01%
1,400
– –
OMC icon
456
Omnicom Group
OMC
$23.4B
$130K ﹤0.01%
1,700
– –
RHI icon
457
Robert Half
RHI
$4.37B
$130K ﹤0.01%
1,995
– –
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$130K ﹤0.01%
1,400
– –
ELS icon
459
Equity Lifestyle Properties
ELS
$12.6B
$129K ﹤0.01%
2,800
– –
KMPR icon
460
Kemper
KMPR
$1.68B
$129K ﹤0.01%
1,700
– –
CDNS icon
461
Cadence Design Systems
CDNS
$93.4B
$128K ﹤0.01%
2,960
– –
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$128K ﹤0.01%
2,100
– –
DOX icon
463
Amdocs
DOX
$6.22B
$126K ﹤0.01%
1,900
+700
+58% +$47.1K
OXY icon
464
Occidental Petroleum
OXY
$55.9B
$126K ﹤0.01%
1,500
– –
ROL icon
465
Rollins
ROL
$18.2B
$125K ﹤0.01%
5,344
– –
AIZ icon
466
Assurant
AIZ
$14.3B
$124K ﹤0.01%
1,200
– –
EXPD icon
467
Expeditors International
EXPD
$23.2B
$124K ﹤0.01%
1,700
– –
HWM icon
468
Howmet Aerospace
HWM
$113B
$124K ﹤0.01%
9,519
+6,324
+198% +$93.8K
GWW icon
469
W.W. Grainger
GWW
$60.2B
$123K ﹤0.01%
400
– –
BAH icon
470
Booz Allen Hamilton
BAH
$9.15B
$122K ﹤0.01%
2,800
– –
CMS icon
471
CMS Energy
CMS
$22.3B
$121K ﹤0.01%
2,555
+750
+42% +$33.9K
NSC icon
472
Norfolk Southern
NSC
$75.1B
$121K ﹤0.01%
800
– –
THG icon
473
Hanover Insurance
THG
$7.98B
$120K ﹤0.01%
1,000
– –
HUM icon
474
Humana
HUM
$46.2B
$119K ﹤0.01%
400
– –
MKL icon
475
Markel Group
MKL
$23.2B
$119K ﹤0.01%
110
+40
+57% +$45.2K
17 18
19
20 21

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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.