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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
+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
(+8.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
799
New
40
Increased
163
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$105M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$80.4M |
| 3 |
NCR Voyix
VYX
|
+$78M |
| 4 |
Kennametal
KMT
|
+$39.5M |
| 5 |
Jabil
JBL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$60.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$31.4M |
| 3 |
PBF Energy
PBF
|
+$28.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
51
Chatham Lodging
CLDT
$614M
| $68.8M | 0.74% |
3,242,467
-81,652
| -2% | -$1.63M |
|
52
Haemonetics
HAE
$3.94B
| $66M | 0.71% |
735,544
-14,085
| -2% | -$1.19M |
|
|
MAGN
53
Magnera Corp
MAGN
$489M
| $63.7M | 0.69% |
249,974
+13,179
| +6% | +$3.26M |
|
54
Pebblebrook Hotel Trust
PEB
$2.18B
| $63.6M | 0.69% |
1,639,384
-31,051
| -2% | -$1.17M |
|
|
SYKE
55
DELISTED
SYKES Enterprises Inc
SYKE
| $63M | 0.68% |
2,190,773
-41,171
| -2% | -$1.18M |
|
56
Sprouts Farmers Market
SFM
$8.28B
| $62.7M | 0.68% |
2,842,567
+129,119
| +5% | +$2.92M |
|
|
57
Sally Beauty Holdings
SBH
$1.54B
| $62.3M | 0.67% |
3,887,993
-1,973,707
| -34% | -$31.4M |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$892M
| $60.5M | 0.65% |
3,311,380
-1,241,264
| -27% | -$22.7M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60M | 0.65% |
2,336,162
+31,363
| +1% | +$919K |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $59.4M | 0.64% |
1,440,426
+161,947
| +13% | +$7.1M |
|
61
Ryman Hospitality Properties
RHP
$8.31B
| $58.7M | 0.64% |
706,482
-106,852
| -13% | -$8.65M |
|
62
MillerKnoll
MLKN
$1.64B
| $58.1M | 0.63% |
1,714,579
-30,241
| -2% | -$1,000K |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $57.9M | 0.63% |
2,353,514
-42,233
| -2% | -$1.06M |
|
|
64
Brinker International
EAT
$9.66B
| $55.9M | 0.6% |
1,174,336
-576,456
| -33% | -$25.5M |
|
65
Koppers
KOP
$976M
| $55.2M | 0.6% |
1,438,597
+168,733
| +13% | +$7.01M |
|
66
Eagle Materials
EXP
$6.59B
| $54.6M | 0.59% |
520,047
-9,847
| -2% | -$1.04M |
|
67
Applied Industrial Technologies
AIT
$13B
| $51.7M | 0.56% |
736,681
+189,474
| +35% | +$13.4M |
|
|
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
| $51.4M | 0.56% |
2,185,267
-40,163
| -2% | -$892K |
|
69
Avnet
AVT
$7.29B
| $49.2M | 0.53% |
1,146,916
-20,421
| -2% | -$827K |
|
70
John Wiley & Sons Class A
WLY
$2.7B
| $47.3M | 0.51% |
758,357
-239,594
| -24% | -$15.9M |
|
71
Starwood Property Trust
STWD
$5.92B
| $47.1M | 0.51% |
2,170,982
-43,489
| -2% | -$936K |
|
|
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46M | 0.5% |
3,600,231
-62,559
| -2% | -$749K |
|
73
Artisan Partners
APAM
$2.99B
| $44.4M | 0.48% |
1,474,145
-27,661
| -2% | -$898K |
|
74
Broadridge
BR
$18.2B
| $43.9M | 0.47% |
381,431
-72,002
| -16% | -$8.13M |
|
|
75
PBF Energy
PBF
$8.05B
| $43.3M | 0.47% |
1,032,209
-676,480
| -40% | -$28.3M |
|
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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.