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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$17.3B
| – | – |
-2,300
| Closed | -$102K |
|
502
Citizens Financial Group
CFG
$30.6B
| – | – |
-2,100
| Closed | -$82K |
|
503
Choice Hotels
CHH
$4.8B
| – | – |
-1,300
| Closed | -$98K |
|
|
CHX
504
DELISTED
ChampionX
CHX
| – | – |
-450
| Closed | -$19K |
|
505
Cigna
CI
$74.6B
| – | – |
-2,500
| Closed | -$425K |
|
506
Cincinnati Financial
CINF
$27.1B
| – | – |
-1,200
| Closed | -$80K |
|
507
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,200
| Closed | -$402K |
|
508
Comcast
CMCSA
$90B
| – | – |
-29,900
| Closed | -$981K |
|
509
Cummins
CMI
$88.7B
| – | – |
-1,000
| Closed | -$133K |
|
510
CNA Financial
CNA
$14.1B
| – | – |
-1,700
| Closed | -$78K |
|
511
CenterPoint Energy
CNP
$26.8B
| – | – |
-3,200
| Closed | -$89K |
|
512
Capital One
COF
$134B
| – | – |
-2,900
| Closed | -$267K |
|
513
ConocoPhillips
COP
$141B
| – | – |
-9,800
| Closed | -$682K |
|
514
Cencora
COR
$61.2B
| – | – |
-2,700
| Closed | -$230K |
|
515
Corcept Therapeutics
CORT
$12B
| – | – |
-438,342
| Closed | -$6.89M |
|
516
Costco
COST
$420B
| – | – |
-1,900
| Closed | -$397K |
|
517
Copa Holdings
CPA
$5.8B
| – | – |
-800
| Closed | -$76K |
|
518
Campbell Soup
CPB
$6.87B
| – | – |
-4,400
| Closed | -$178K |
|
519
Capri Holdings
CPRI
$1.74B
| – | – |
-1,500
| Closed | -$100K |
|
520
Salesforce
CRM
$158B
| – | – |
-800
| Closed | -$109K |
|
521
Cisco
CSCO
$479B
| – | – |
-8,900
| Closed | -$383K |
|
522
Carlisle Companies
CSL
$15.4B
| – | – |
-600
| Closed | -$65K |
|
523
CSX Corp
CSX
$93.1B
| – | – |
-9,900
| Closed | -$210K |
|
524
Cognizant
CTSH
$26B
| – | – |
-1,700
| Closed | -$134K |
|
525
CVR Energy
CVI
$3.13B
| – | – |
-1,500
| Closed | -$55K |
|
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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.