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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
-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
Cap. Flow
-$760M
Cap. Flow %
-10.94%
Top 10 Hldgs %
20.83%
Holding
503
New
47
Increased
113
Reduced
210
Closed
41

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$77.5M
2
VISN
Vistance Networks Inc
VISN
+$69.6M
3
CPS icon
Cooper-Standard Automotive
CPS
+$60.4M
4
JELD icon
JELD-WEN Holding
JELD
+$57.3M
5
FNB icon
FNB Corp
FNB
+$55M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$133M
2
KLXI
KLX Inc.
KLXI
+$124M
3
ZBRA icon
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
NCMI icon
476
National CineMedia
NCMI
$378M
– –
-34,400
Closed -$3.64M
OCSL icon
477
Oaktree Specialty Lending
OCSL
$1.14B
– –
-37
Closed -$1K
PACB icon
478
Pacific Biosciences
PACB
$370M
– –
-271,384
Closed -$1.47M
PENN icon
479
PENN Entertainment
PENN
$2.71B
– –
-242,896
Closed -$8M
RAIL icon
480
FreightCar America
RAIL
$260M
– –
-109,260
Closed -$1.76M
SHYF
481
DELISTED
The Shyft Group
SHYF
– –
-612,815
Closed -$9.04M
SND icon
482
Smart Sand
SND
$194M
– –
-322,684
Closed -$1.33M
SSD icon
483
Simpson Manufacturing
SSD
$8.16B
– –
-112,492
Closed -$8.15M
SUP
484
DELISTED
Superior Industries International
SUP
– –
-151,100
Closed -$2.58M
WH icon
485
Wyndham Hotels & Resorts
WH
$5.48B
– –
-27
Closed -$2K
WOR icon
486
Worthington Enterprises
WOR
$2.86B
– –
-198,311
Closed -$5.3M
TBRG
487
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
5
– –
NVTA
488
DELISTED
Invitae Corporation
NVTA
– –
-261,800
Closed -$4.38M
NETI
489
DELISTED
Eneti Inc.
NETI
– –
-23,477
Closed -$1.58M
FRGI
490
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-77,746
Closed -$2.08M
AMRS
491
DELISTED
Amyris Inc.
AMRS
– –
-332,200
Closed -$2.64M
CSII
492
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-223,966
Closed -$8.77M
RVI
493
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-414
Closed -$1K
NAV
494
DELISTED
Navistar International
NAV
– –
-254,347
Closed -$9.79M
CLUB
495
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-195,159
Closed -$1.69M
HABT
496
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-161,050
Closed -$2.57M
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
– –
-157,735
Closed -$1.14M
COL
498
DELISTED
Rockwell Collins
COL
– –
-18
Closed -$3K
KMG
499
DELISTED
KMG Chemicals Inc
KMG
– –
-49,801
Closed -$3.76M
KLXI
500
DELISTED
KLX Inc.
KLXI
– –
-1,976,943
Closed -$124M
17 18 19
20
21

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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.