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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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$88.5B
| – | – |
-7,600
| Closed | -$218K |
|
627
Altria Group
MO
$114B
| – | – |
-10,600
| Closed | -$602K |
|
628
Marathon Petroleum
MPC
$83.7B
| – | – |
-8,500
| Closed | -$596K |
|
629
Merck
MRK
$318B
| – | – |
-5,659
| Closed | -$328K |
|
630
MSCI
MSCI
$40.9B
| – | – |
-600
| Closed | -$99K |
|
631
Motorola Solutions
MSI
$77.4B
| – | – |
-900
| Closed | -$105K |
|
632
MGIC Investment
MTG
$6.25B
| – | – |
-6,100
| Closed | -$65K |
|
633
Vail Resorts
MTN
$5.3B
| – | – |
-400
| Closed | -$110K |
|
634
MasTec
MTZ
$21.9B
| – | – |
-233,415
| Closed | -$11.8M |
|
635
Micron Technology
MU
$991B
| – | – |
-7,000
| Closed | -$367K |
|
636
Netflix
NFLX
$309B
| – | – |
-67,140
| Closed | -$2.63M |
|
637
Ingevity
NGVT
$2.68B
| – | – |
-600
| Closed | -$49K |
|
638
Nike
NKE
$61.9B
| – | – |
-1,300
| Closed | -$104K |
|
639
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,575
| Closed | -$106K |
|
640
NMI Holdings
NMIH
$3.36B
| – | – |
-268,923
| Closed | -$4.38M |
|
641
Northrop Grumman
NOC
$81.2B
| – | – |
-300
| Closed | -$92K |
|
642
Norfolk Southern
NSC
$75.1B
| – | – |
-800
| Closed | -$121K |
|
643
Nutanix
NTNX
$16.9B
| – | – |
-246,268
| Closed | -$12.7M |
|
644
Northern Trust
NTRS
$33.9B
| – | – |
-700
| Closed | -$72K |
|
645
Nucor
NUE
$62.1B
| – | – |
-1,100
| Closed | -$69K |
|
646
NVR
NVR
$17B
| – | – |
-25
| Closed | -$74K |
|
647
nVent Electric
NVT
$26.7B
| – | – |
-1,300
| Closed | -$33K |
|
648
Northwest Bancshares
NWBI
$2.28B
| – | – |
-3,200
| Closed | -$56K |
|
649
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-2,100
| Closed | -$104K |
|
650
Olin
OLN
$2.12B
| – | – |
-2,400
| Closed | -$69K |
|
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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.