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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 | |
|---|---|---|---|---|---|---|
|
HOUS
576
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-4,000
| Closed | -$91K |
|
577
HP
HPQ
$27.5B
| – | – |
-12,700
| Closed | -$288K |
|
578
H&R Block
HRB
$5.86B
| – | – |
-4,100
| Closed | -$93K |
|
579
Hershey
HSY
$36.6B
| – | – |
-1,400
| Closed | -$130K |
|
580
Humana
HUM
$46.2B
| – | – |
-400
| Closed | -$119K |
|
581
Interactive Brokers
IBKR
$39.8B
| – | – |
-5,600
| Closed | -$90K |
|
582
IBM
IBM
$224B
| – | – |
-2,615
| Closed | -$349K |
|
583
IDEX
IEX
$17.3B
| – | – |
-600
| Closed | -$82K |
|
584
Illumina
ILMN
$28.4B
| – | – |
-720
| Closed | -$196K |
|
585
Intuit
INTU
$89B
| – | – |
-2,400
| Closed | -$490K |
|
586
IPG Photonics
IPGP
$3.84B
| – | – |
-15,670
| Closed | -$3.46M |
|
587
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,700
| Closed | -$236K |
|
588
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-900
| Closed | -$109K |
|
589
J&J Snack Foods
JJSF
$1.71B
| – | – |
-300
| Closed | -$46K |
|
590
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-600
| Closed | -$100K |
|
591
Johnson & Johnson
JNJ
$625B
| – | – |
-8,800
| Closed | -$1.07M |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| – | – |
-1,800
| Closed | -$93K |
|
|
K
593
DELISTED
Kellanova
K
| – | – |
-1,172
| Closed | -$77K |
|
594
Korn Ferry
KFY
$4.28B
| – | – |
-131,401
| Closed | -$8.14M |
|
595
Kimco Realty
KIM
$16.4B
| – | – |
-6,900
| Closed | -$117K |
|
596
KLA
KLAC
$259B
| – | – |
-14,000
| Closed | -$144K |
|
597
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,000
| Closed | -$316K |
|
598
Coca-Cola
KO
$375B
| – | – |
-14,800
| Closed | -$649K |
|
599
Kohl's
KSS
$2.19B
| – | – |
-1,400
| Closed | -$102K |
|
600
Loews
L
$23.6B
| – | – |
-1,400
| Closed | -$68K |
|
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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.