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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
(-28%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
503
New
47
Increased
113
Reduced
210
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$77.5M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$69.6M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$60.4M |
| 4 |
JELD-WEN Holding
JELD
|
+$57.3M |
| 5 |
FNB Corp
FNB
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$133M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$124M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NGHC
26
DELISTED
National General Holdings Corp
NGHC
| $72.3M | 1.04% |
2,987,114
-408,123
| -12% | -$10.4M |
|
27
Matsons
MATX
$6.15B
| $70.8M | 1.02% |
2,209,654
-272,453
| -11% | -$10.1M |
|
|
JHG
28
DELISTED
Janus Henderson
JHG
| $70.7M | 1.02% |
3,413,293
+786,612
| +30% | +$18.1M |
|
29
Gentherm
THRM
$1.28B
| $70.4M | 1.01% |
1,759,645
-371,512
| -17% | -$15.7M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $64.5M | 0.93% |
5,684,777
-1,132,943
| -17% | -$17.2M |
|
31
White Mountains Insurance
WTM
$5.23B
| $63.8M | 0.92% |
74,374
-23,043
| -24% | -$20.5M |
|
32
Clean Harbors
CLH
$16.3B
| $63.7M | 0.92% |
1,290,704
-176,443
| -12% | -$11M |
|
33
Rayonier
RYN
$6.62B
| $63.3M | 0.91% |
2,517,859
-343,690
| -12% | -$9.53M |
|
|
34
Texas Capital Bancshares
TCBI
$4.35B
| $62.8M | 0.9% |
+1,229,101
| New | +$77.5M |
|
35
United Bankshares
UBSI
$6.72B
| $62.6M | 0.9% |
2,013,185
+100,459
| +5% | +$3.39M |
|
36
Commercial Metals
CMC
$8.37B
| $58.2M | 0.84% |
3,634,077
-513,068
| -12% | -$9.57M |
|
37
ACI Worldwide
ACIW
$5.88B
| $56.7M | 0.82% |
2,049,483
-1,659,279
| -45% | -$44.9M |
|
|
TCF
38
DELISTED
TCF Financial Corporation
TCF
| $56.2M | 0.81% |
2,882,366
+581,604
| +25% | +$12.6M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $56M | 0.81% |
5,811,190
-873,714
| -13% | -$9.74M |
|
40
Dolby
DLB
$5.75B
| $55.9M | 0.81% |
904,170
-375,261
| -29% | -$25.3M |
|
|
41
JELD-WEN Holding
JELD
$157M
| $55.5M | 0.8% |
3,907,167
+3,234,006
| +480% | +$57.3M |
|
42
Columbia Sportswear
COLM
$2.93B
| $55.4M | 0.8% |
658,724
-306,120
| -32% | -$27.1M |
|
43
Builders FirstSource
BLDR
$8.16B
| $54.9M | 0.79% |
5,027,675
+1,584,352
| +46% | +$19.9M |
|
|
VISN
44
Vistance Networks Inc
VISN
$2.79B
| $53.8M | 0.77% |
+3,282,078
| New | +$69.6M |
|
|
45
Cooper-Standard Automotive
CPS
$553M
| $52.8M | 0.76% |
850,559
+747,923
| +729% | +$60.4M |
|
|
TSE
46
DELISTED
Trinseo
TSE
| $52.4M | 0.75% |
1,144,519
+830,006
| +264% | +$45.1M |
|
|
TPH
47
DELISTED
Tri Pointe Homes
TPH
| $50.9M | 0.73% |
4,656,334
+378,673
| +9% | +$4.48M |
|
48
NCR Voyix
VYX
$1.31B
| $50.7M | 0.73% |
3,577,403
-505,082
| -12% | -$7.93M |
|
|
CLDT
49
Chatham Lodging
CLDT
$623M
| $49.6M | 0.71% |
2,802,686
-364,183
| -11% | -$7.09M |
|
|
MTSC
50
DELISTED
MTS Systems Corp
MTSC
| $48.8M | 0.7% |
1,216,556
-156,200
| -11% | -$7.53M |
|
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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.