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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 | |
|---|---|---|---|---|---|---|
601
LCI Industries
LCII
$2.65B
| – | – |
-300
| Closed | -$27K |
|
602
Leidos
LDOS
$17.3B
| – | – |
-1,800
| Closed | -$106K |
|
603
Lear
LEA
$8.18B
| – | – |
-900
| Closed | -$167K |
|
604
Lincoln Electric
LECO
$15.4B
| – | – |
-600
| Closed | -$53K |
|
605
Lifecore Biomedical
LFCR
$190M
| – | – |
-171,350
| Closed | -$2.55M |
|
606
L3Harris
LHX
$53.4B
| – | – |
-600
| Closed | -$87K |
|
607
Lennox International
LII
$15.2B
| – | – |
-400
| Closed | -$80K |
|
608
Eli Lilly
LLY
$1.06T
| – | – |
-5,200
| Closed | -$444K |
|
609
Lockheed Martin
LMT
$136B
| – | – |
-1,600
| Closed | -$473K |
|
610
Lincoln National
LNC
$8.81B
| – | – |
-900
| Closed | -$56K |
|
611
Lowe's Companies
LOW
$125B
| – | – |
-4,000
| Closed | -$382K |
|
612
Lam Research
LRCX
$390B
| – | – |
-8,000
| Closed | -$138K |
|
613
Las Vegas Sands
LVS
$29.6B
| – | – |
-5,800
| Closed | -$443K |
|
614
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,100
| Closed | -$450K |
|
615
Mastercard
MA
$493B
| – | – |
-7,100
| Closed | -$1.4M |
|
616
ManpowerGroup
MAN
$2.63B
| – | – |
-700
| Closed | -$60K |
|
617
Marriott International
MAR
$92.3B
| – | – |
-1,800
| Closed | -$228K |
|
618
Masco
MAS
$15.3B
| – | – |
-3,000
| Closed | -$112K |
|
619
McDonald's
MCD
$195B
| – | – |
-3,790
| Closed | -$594K |
|
620
McKesson
MCK
$101B
| – | – |
-1,300
| Closed | -$173K |
|
621
MDU Resources
MDU
$4.32B
| – | – |
-8,679
| Closed | -$95K |
|
622
MetLife
MET
$62.1B
| – | – |
-10,700
| Closed | -$467K |
|
623
MKS Inc
MKSI
$20.6B
| – | – |
-500
| Closed | -$48K |
|
|
MRSH
624
Marsh
MRSH
$91.5B
| – | – |
-1,400
| Closed | -$115K |
|
625
3M
MMM
$94.3B
| – | – |
-3,588
| Closed | -$590K |
|
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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.