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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
+7.99%
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
$9.25B
AUM Growth
+$713M
Cap. Flow
+$136M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.31%
Holding
799
New
40
Increased
163
Reduced
136
Closed
38

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$105M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$80.4M
3
VYX icon
NCR Voyix
VYX
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$60.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$31.4M
3
PBF icon
PBF Energy
PBF
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 18.79%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
526
MSCI
MSCI
$41.2B
$99K ﹤0.01%
600
– –
TT icon
527
Trane Technologies
TT
$105B
$99K ﹤0.01%
1,100
– –
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$99K ﹤0.01%
5,200
– –
CHH icon
529
Choice Hotels
CHH
$4.94B
$98K ﹤0.01%
1,300
– –
PII icon
530
Polaris
PII
$3.99B
$98K ﹤0.01%
800
– –
TXRH icon
531
Texas Roadhouse
TXRH
$13.7B
$98K ﹤0.01%
1,500
– –
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
$98K ﹤0.01%
400
– –
ALSN icon
533
Allison Transmission
ALSN
$9.6B
$97K ﹤0.01%
2,400
– –
HIG icon
534
Hartford Financial Services
HIG
$39.6B
$97K ﹤0.01%
1,900
– –
LNT icon
535
Alliant Energy
LNT
$18B
$97K ﹤0.01%
2,300
+850
+59% +$35K
SEIC icon
536
SEI Investments
SEIC
$12.6B
$97K ﹤0.01%
1,550
– –
DHC
537
Diversified Healthcare Trust
DHC
$2.11B
$96K ﹤0.01%
5,300
– –
FLO icon
538
Flowers Foods
FLO
$1.53B
$96K ﹤0.01%
4,600
-507,255
-99% -$10.8M
WTFC icon
539
Wintrust Financial
WTFC
$10.7B
$96K ﹤0.01%
1,100
– –
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$96K ﹤0.01%
2,287
– –
AAP icon
541
Advance Auto Parts
AAP
$3.49B
$95K ﹤0.01%
700
+250
+56% +$30.4K
IFF icon
542
International Flavors & Fragrances
IFF
$21.6B
$95K ﹤0.01%
770
– –
MDU icon
543
MDU Resources
MDU
$4.34B
$95K ﹤0.01%
8,679
– –
PNW icon
544
Pinnacle West Capital
PNW
$12.2B
$95K ﹤0.01%
1,175
+450
+62% +$35.2K
SNV
545
DELISTED
Synovus
SNV
$95K ﹤0.01%
1,800
– –
SPR
546
DELISTED
Spirit AeroSystems
SPR
$95K ﹤0.01%
1,100
– –
TAP icon
547
Molson Coors Class B
TAP
$7.92B
$95K ﹤0.01%
+1,400
New +$93.3K
BRO icon
548
Brown & Brown
BRO
$23.8B
$94K ﹤0.01%
3,400
– –
ERIE icon
549
Erie Indemnity
ERIE
$13.3B
$94K ﹤0.01%
800
– –
PCG icon
550
PG&E
PCG
$37.4B
$94K ﹤0.01%
2,200
– –
20 21
22
23 24

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Fuller & Thaler Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fuller & Thaler Asset Management held 799 positions worth $9.25B, up 8.4% from $8.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fuller & Thaler Asset Management's Q2 2018 filing shows 40 new, 163 increased, 136 reduced and 38 closed positions. Its largest new stake was First Citizens BancShares: 33,954 shares worth $13.7M. The largest sale was White Mountains Insurance, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q2 2018 buy was First Citizens BancShares: 33,954 shares worth $13.7M.
  • Fuller & Thaler Asset Management added most to Crown Holdings in Q2 2018, an estimated $105M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $60.8M.
  • Fuller & Thaler Asset Management fully exited Tivity Health, Inc. Common Stock in Q2 2018, selling an estimated $15.1M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $9.25B portfolio in Q2 2018.
  • Fuller & Thaler Asset Management opened 40 new positions and closed 38 in Q2 2018.
  • Fuller & Thaler Asset Management's portfolio value rose 8.4% quarter-over-quarter to $9.25B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.