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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
MATX icon
26
Matsons
MATX
$6.17B
$98.4M 1.02%
2,482,107
-299,609
-11% -$11.1M
BCO icon
27
Brink's
BCO
$4.6B
$97.5M 1.01%
1,398,367
+105,235
+8% +$8.12M
THRM icon
28
Gentherm
THRM
$1.24B
$96.9M 1%
2,131,157
-214,359
-9% -$9.73M
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
$95.3M 0.98%
6,684,904
-151,748
-2% -$2.06M
WTM icon
30
White Mountains Insurance
WTM
$5.29B
$91.2M 0.94%
97,417
-13,686
-12% -$12.7M
NGHC
31
DELISTED
National General Holdings Corp
NGHC
$91.1M 0.94%
3,395,237
-83,282
-2% -$2.26M
COLM icon
32
Columbia Sportswear
COLM
$2.97B
$89.8M 0.93%
964,844
-214,748
-18% -$19.5M
RRC icon
33
Range Resources
RRC
$9.03B
$89.7M 0.93%
5,277,954
-134,541
-2% -$2.16M
DLB icon
34
Dolby
DLB
$5.73B
$89.5M 0.93%
1,279,431
-32,019
-2% -$2.15M
ENR icon
35
Energizer
ENR
$1.48B
$88.4M 0.91%
1,507,457
-428,124
-22% -$26.9M
RYN icon
36
Rayonier
RYN
$6.48B
$87.8M 0.91%
2,861,549
-72,516
-2% -$2.32M
TEX icon
37
Terex
TEX
$7.52B
$85.5M 0.88%
2,143,467
+344,247
+19% +$14M
CMC icon
38
Commercial Metals
CMC
$8.25B
$85.1M 0.88%
4,147,145
-97,336
-2% -$2.09M
AGO icon
39
Assured Guaranty
AGO
$3.66B
$84M 0.87%
1,989,055
-46,823
-2% -$1.86M
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$78.3M 0.81%
2,945,364
-66,992
-2% -$1.79M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$76.7M 0.79%
+2,120,693
New +$84.1M
MRC
42
DELISTED
MRC Global
MRC
$76.3M 0.79%
4,065,904
-101,052
-2% -$2.08M
SFM icon
43
Sprouts Farmers Market
SFM
$8.07B
$75.5M 0.78%
2,754,336
-88,231
-3% -$2.17M
MTSC
44
DELISTED
MTS Systems Corp
MTSC
$75.2M 0.78%
1,372,756
-31,756
-2% -$1.7M
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.51B
$73.5M 0.76%
1,941,154
-45,713
-2% -$1.73M
VYX icon
46
NCR Voyix
VYX
$1.19B
$71.2M 0.74%
4,082,485
-53,202
-1% -$947K
JHG
47
DELISTED
Janus Henderson
JHG
$70.8M 0.73%
2,626,681
+1,284,680
+96% +$37.5M
UBSI icon
48
United Bankshares
UBSI
$6.67B
$69.5M 0.72%
1,912,726
-3,012
-0.2% -$114K
CLDT
49
Chatham Lodging
CLDT
$603M
$66.2M 0.68%
3,166,869
-75,598
-2% -$1.61M
SYKE
50
DELISTED
SYKES Enterprises Inc
SYKE
$65.1M 0.67%
2,134,267
-56,506
-3% -$1.68M
1
2
3 4 5

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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.