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Fuller & Thaler Asset Management

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
Cap. Flow
+$142M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$111M
2
CCK icon
Crown Holdings
CCK
+$101M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$84.1M
4
GVA icon
Granite Construction
GVA
+$68.9M
5
FNB icon
FNB Corp
FNB
+$67.3M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$106M
2
SBH icon
Sally Beauty Holdings
SBH
+$57.5M
3
STWD icon
Starwood Property Trust
STWD
+$48.1M
4
SYNT
Syntel Inc
SYNT
+$34.6M
5
EPAC icon
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
GVA icon
51
Granite Construction
GVA
$5.32B
$64.5M 0.67%
+1,410,920
New +$68.9M
FNB icon
52
FNB Corp
FNB
$6.75B
$64.5M 0.67%
+5,066,917
New +$67.3M
BRKL
53
DELISTED
Brookline Bancorp
BRKL
$64.4M 0.67%
3,854,003
-88,016
-2% -$1.59M
MLKN icon
54
MillerKnoll
MLKN
$1.61B
$64.3M 0.66%
1,673,722
-40,857
-2% -$1.55M
CPRT icon
55
Copart
CPRT
$26.9B
$63.7M 0.66%
4,946,712
-1,879,208
-28% -$28.1M
CVG
56
DELISTED
Convergys
CVG
$63.6M 0.66%
2,678,897
-736,480
-22% -$18.2M
FSP
57
Franklin Street Properties
FSP
$47.1M
$62.5M 0.65%
7,827,654
-355,008
-4% -$3M
ARI
58
Apollo Commercial Real Estate
ARI
$876M
$60.9M 0.63%
3,229,531
-81,849
-2% -$1.56M
MAGN
59
Magnera Corp
MAGN
$446M
$60.7M 0.63%
244,272
-5,702
-2% -$1.39M
RHP icon
60
Ryman Hospitality Properties
RHP
$7.84B
$59.5M 0.62%
690,702
-15,780
-2% -$1.35M
KOP icon
61
Koppers
KOP
$1.01B
$59.4M 0.61%
1,907,866
+469,269
+33% +$16.8M
PEB icon
62
Pebblebrook Hotel Trust
PEB
$2.08B
$58.3M 0.6%
1,602,992
-36,392
-2% -$1.39M
AIT icon
63
Applied Industrial Technologies
AIT
$13.3B
$57.4M 0.59%
734,031
-2,650
-0.4% -$201K
TCF
64
DELISTED
TCF Financial Corporation
TCF
$54.8M 0.57%
2,300,762
-52,752
-2% -$1.34M
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$54.7M 0.57%
1,636,097
+195,671
+14% +$6.99M
HAE icon
66
Haemonetics
HAE
$3.87B
$53.2M 0.55%
464,313
-271,231
-37% -$28.1M
TPH
67
DELISTED
Tri Pointe Homes
TPH
$53M 0.55%
4,277,661
+2,106,474
+97% +$31.2M
CATM
68
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.5M 0.53%
1,628,632
-39,053
-2% -$1.2M
BLDR icon
69
Builders FirstSource
BLDR
$7.8B
$50.5M 0.52%
3,443,323
+2,879,817
+511% +$48.8M
PBF icon
70
PBF Energy
PBF
$7.26B
$50.2M 0.52%
1,005,675
-26,534
-3% -$1.26M
AVT icon
71
Avnet
AVT
$7.94B
$50.2M 0.52%
1,120,214
-26,702
-2% -$1.23M
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48.7M 0.5%
2,588,001
+251,839
+11% +$5.84M
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$48.5M 0.5%
2,139,592
-45,675
-2% -$1.08M
ADTN icon
74
Adtran
ADTN
$611M
$47.2M 0.49%
2,674,660
-55,205
-2% -$922K
APAM icon
75
Artisan Partners
APAM
$3.06B
$46.7M 0.48%
1,440,764
-33,381
-2% -$1.09M
1 2
3
4 5

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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.