We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Crown Holdings
CCK
$13B
| $100M | 1.08% |
2,235,037
+2,232,087
| +75,664% | +$105M |
|
27
Armstrong World Industries
AWI
$7.58B
| $98.6M | 1.07% |
1,560,839
-29,563
| -2% | -$1.76M |
|
28
Copart
CPRT
$27.2B
| $96.5M | 1.04% |
6,825,920
-126,888
| -2% | -$1.72M |
|
|
VRNT
29
DELISTED
Verint Systems
VRNT
| $93.8M | 1.01% |
4,153,090
-74,390
| -2% | -$1.62M |
|
30
Gentherm
THRM
$1.28B
| $92.2M | 1% |
2,345,516
-43,620
| -2% | -$1.56M |
|
|
NGHC
31
DELISTED
National General Holdings Corp
NGHC
| $91.6M | 0.99% |
3,478,519
-61,979
| -2% | -$1.62M |
|
32
Patterson-UTI
PTEN
$3.9B
| $90.6M | 0.98% |
5,032,655
+587,878
| +13% | +$11.8M |
|
33
Range Resources
RRC
$9.43B
| $90.6M | 0.98% |
5,412,495
-92,482
| -2% | -$1.4M |
|
|
MRC
34
DELISTED
MRC Global
MRC
| $90.3M | 0.98% |
4,166,956
-79,152
| -2% | -$1.56M |
|
35
Commercial Metals
CMC
$7.77B
| $89.6M | 0.97% |
4,244,481
+350,990
| +9% | +$7.83M |
|
|
CVG
36
DELISTED
Convergys
CVG
| $83.5M | 0.9% |
3,415,377
-582,263
| -15% | -$13.9M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82M | 0.89% |
6,836,652
+658,123
| +11% | +$8.11M |
|
38
Dolby
DLB
$5.59B
| $80.9M | 0.88% |
1,311,450
-23,467
| -2% | -$1.49M |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $78.8M | 0.85% |
1,793,361
+1,670,661
| +1,362% | +$80.4M |
|
|
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76.7M | 0.83% |
3,012,356
-52,087
| -2% | -$1.33M |
|
41
Prestige Consumer Healthcare
PBH
$2.46B
| $76.3M | 0.82% |
1,986,867
+643,312
| +48% | +$21.7M |
|
|
42
Kennametal
KMT
$2.66B
| $76.1M | 0.82% |
2,120,564
+1,027,424
| +94% | +$39.5M |
|
|
43
NCR Voyix
VYX
$1.19B
| $76.1M | 0.82% |
4,135,687
+4,131,775
| +105,618% | +$78M |
|
44
Terex
TEX
$7.36B
| $75.9M | 0.82% |
1,799,220
+129,613
| +8% | +$5.14M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $73.9M | 0.8% |
1,404,512
-25,410
| -2% | -$1.34M |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $73.3M | 0.79% |
3,942,019
-74,057
| -2% | -$1.3M |
|
47
Assured Guaranty
AGO
$3.72B
| $72.7M | 0.79% |
2,035,878
-35,249
| -2% | -$1.28M |
|
|
FSP
48
Franklin Street Properties
FSP
$48.1M
| $70M | 0.76% |
8,182,662
-151,224
| -2% | -$1.2M |
|
49
Enerpac Tool Group
EPAC
$1.85B
| $69.9M | 0.76% |
2,382,414
-483,670
| -17% | -$12M |
|
50
United Bankshares
UBSI
$6.7B
| $69.7M | 0.75% |
1,915,738
-35,170
| -2% | -$1.26M |
|
Similar funds
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.