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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
+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
(+4.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$111M |
| 2 |
Crown Holdings
CCK
|
+$101M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$84.1M |
| 4 |
Granite Construction
GVA
|
+$68.9M |
| 5 |
FNB Corp
FNB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$106M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.5M |
| 3 |
Starwood Property Trust
STWD
|
+$48.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$26.8B
| – | – |
-400
| Closed | -$69K |
|
477
Broadcom
AVGO
$2.04T
| – | – |
-3,000
| Closed | -$73K |
|
478
Avery Dennison
AVY
$13.4B
| – | – |
-700
| Closed | -$71K |
|
479
American Express
AXP
$230B
| – | – |
-7,200
| Closed | -$706K |
|
480
Acuity Brands
AYI
$10.8B
| – | – |
-700
| Closed | -$81K |
|
481
AutoZone
AZO
$51.1B
| – | – |
-200
| Closed | -$134K |
|
482
Boeing
BA
$185B
| – | – |
-1,400
| Closed | -$470K |
|
483
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-2,800
| Closed | -$122K |
|
484
BancFirst
BANF
$3.8B
| – | – |
-1,900
| Closed | -$112K |
|
485
Baxter International
BAX
$14.2B
| – | – |
-3,094
| Closed | -$228K |
|
486
Bath & Body Works
BBWI
$4.1B
| – | – |
-2,969
| Closed | -$89K |
|
487
Best Buy
BBY
$17.3B
| – | – |
-2,100
| Closed | -$157K |
|
488
Bright Horizons
BFAM
$3.86B
| – | – |
-900
| Closed | -$92K |
|
489
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-1,250
| Closed | -$61K |
|
|
BNY
490
Bank of New York Mellon
BNY
$107B
| – | – |
-3,400
| Closed | -$183K |
|
491
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,800
| Closed | -$598K |
|
492
Popular Inc
BPOP
$11.1B
| – | – |
-900
| Closed | -$41K |
|
493
Brady Corp
BRC
$4.57B
| – | – |
-2,900
| Closed | -$112K |
|
494
BorgWarner
BWA
$13.9B
| – | – |
-1,477
| Closed | -$56K |
|
495
BWX Technologies
BWXT
$15.6B
| – | – |
-1,000
| Closed | -$62K |
|
496
CACI
CACI
$14.2B
| – | – |
-700
| Closed | -$118K |
|
497
Conagra Brands
CAG
$7.23B
| – | – |
-2,400
| Closed | -$86K |
|
498
Caterpillar
CAT
$387B
| – | – |
-3,500
| Closed | -$475K |
|
499
CDW
CDW
$17B
| – | – |
-1,400
| Closed | -$113K |
|
500
Century Aluminum
CENX
$5.07B
| – | – |
-503,763
| Closed | -$7.93M |
|
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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.