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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 | |
|---|---|---|---|---|---|---|
701
AT&T
T
$163B
| – | – |
-26,348
| Closed | -$639K |
|
702
Molson Coors Class B
TAP
$8.09B
| – | – |
-1,400
| Closed | -$95K |
|
703
Bio-Techne
TECH
$11.3B
| – | – |
-2,400
| Closed | -$89K |
|
704
TE Connectivity
TEL
$62.6B
| – | – |
-1,000
| Closed | -$90K |
|
705
Truist Financial
TFC
$64B
| – | – |
-3,300
| Closed | -$166K |
|
|
TGNA
706
DELISTED
TEGNA Inc
TGNA
| – | – |
-3,000
| Closed | -$33K |
|
707
Target
TGT
$68B
| – | – |
-7,000
| Closed | -$533K |
|
708
Hanover Insurance
THG
$7.98B
| – | – |
-1,000
| Closed | -$120K |
|
709
Thor Industries
THO
$4.14B
| – | – |
-46,718
| Closed | -$4.55M |
|
710
TJX Companies
TJX
$178B
| – | – |
-13,000
| Closed | -$619K |
|
711
TriNet
TNET
$3.14B
| – | – |
-1,800
| Closed | -$101K |
|
712
Toll Brothers
TOL
$14.5B
| – | – |
-2,400
| Closed | -$89K |
|
713
Trimble
TRMB
$13.9B
| – | – |
-1,600
| Closed | -$53K |
|
714
Travelers Companies
TRV
$80.2B
| – | – |
-2,100
| Closed | -$257K |
|
715
Trane Technologies
TT
$106B
| – | – |
-1,100
| Closed | -$99K |
|
716
Tetra Tech
TTEK
$9.07B
| – | – |
-7,500
| Closed | -$88K |
|
717
Texas Instruments
TXN
$261B
| – | – |
-4,500
| Closed | -$496K |
|
718
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,500
| Closed | -$98K |
|
719
Ulta Beauty
ULTA
$24.3B
| – | – |
-400
| Closed | -$93K |
|
720
UMB Financial
UMBF
$11.1B
| – | – |
-1,200
| Closed | -$91K |
|
721
UnitedHealth
UNH
$370B
| – | – |
-5,700
| Closed | -$1.4M |
|
722
Unum
UNM
$14.3B
| – | – |
-2,000
| Closed | -$74K |
|
723
US Bancorp
USB
$99.6B
| – | – |
-1,600
| Closed | -$80K |
|
724
Visa
V
$677B
| – | – |
-8,600
| Closed | -$1.14M |
|
725
Visteon
VC
$2.78B
| – | – |
-83,680
| Closed | -$10.8M |
|
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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.