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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
-21.32%
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
$6.94B
AUM Growth
-$2.73B
(-28%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
503
New
47
Increased
113
Reduced
210
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$77.5M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$69.6M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$60.4M |
| 4 |
JELD-WEN Holding
JELD
|
+$57.3M |
| 5 |
FNB Corp
FNB
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$133M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$124M |
| 3 |
Zebra Technologies
ZBRA
|
+$101M |
| 4 |
CVG
Convergys
CVG
|
+$63.6M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.3% |
| 2 | Industrials | 20.18% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Real Estate | 7.73% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
51
DELISTED
Brookline Bancorp
BRKL
| $46.8M | 0.67% |
3,386,665
-467,338
| -12% | -$7.05M |
|
|
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
| $46.3M | 0.67% |
1,871,814
-262,453
| -12% | -$7.32M |
|
|
VRNT
53
DELISTED
Verint Systems
VRNT
| $45.7M | 0.66% |
2,122,062
-1,937,506
| -48% | -$44.5M |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $45.4M | 0.65% |
1,438,823
-197,274
| -12% | -$6.87M |
|
55
Prestige Consumer Healthcare
PBH
$2.6B
| $45.3M | 0.65% |
1,467,441
-473,713
| -24% | -$17.3M |
|
56
MillerKnoll
MLKN
$1.66B
| $44.6M | 0.64% |
1,473,005
-200,717
| -12% | -$6.67M |
|
|
MRC
57
DELISTED
MRC Global
MRC
| $43.6M | 0.63% |
3,568,400
-497,504
| -12% | -$7.87M |
|
58
Medpace
MEDP
$16.4B
| $42.3M | 0.61% |
798,514
+176,052
| +28% | +$9.66M |
|
|
FSP
59
Franklin Street Properties
FSP
$46.6M
| $41.4M | 0.6% |
6,650,623
-1,177,031
| -15% | -$8.65M |
|
60
Eagle Materials
EXP
$6.54B
| $39.5M | 0.57% |
647,194
+138,842
| +27% | +$9.95M |
|
61
Range Resources
RRC
$9B
| $38.7M | 0.56% |
4,046,233
-1,231,721
| -23% | -$18.7M |
|
62
Applied Industrial Technologies
AIT
$13.3B
| $38.4M | 0.55% |
710,983
-23,048
| -3% | -$1.51M |
|
63
Assured Guaranty
AGO
$3.46B
| $37.9M | 0.55% |
990,459
-998,596
| -50% | -$39.9M |
|
|
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37.3M | 0.54% |
1,433,267
-195,365
| -12% | -$5.92M |
|
65
Landstar System
LSTR
$6.14B
| $36.4M | 0.52% |
380,291
+17,413
| +5% | +$1.8M |
|
66
Murphy USA
MUSA
$9.75B
| $36.3M | 0.52% |
473,832
+38,608
| +9% | +$3.04M |
|
67
Avnet
AVT
$7.8B
| $35.5M | 0.51% |
983,572
-136,642
| -12% | -$5.59M |
|
68
Artisan Partners
APAM
$3.02B
| $34.9M | 0.5% |
1,577,919
+137,155
| +10% | +$3.66M |
|
69
Bruker
BRKR
$8.02B
| $34.8M | 0.5% |
1,168,476
+157,658
| +16% | +$4.98M |
|
|
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
| $34.4M | 0.49% |
1,869,580
-270,012
| -13% | -$5.44M |
|
71
Ryman Hospitality Properties
RHP
$7.73B
| $34.1M | 0.49% |
510,839
-179,863
| -26% | -$13.5M |
|
|
DCH
72
Dauch Corp
DCH
$1.61B
| $33.1M | 0.48% |
+2,984,565
| New | +$39.9M |
|
73
Hyster-Yale Materials Handling
HY
$664M
| $32.1M | 0.46% |
518,841
-64,905
| -11% | -$4.04M |
|
74
Koppers
KOP
$956M
| $31.2M | 0.45% |
1,829,536
-78,330
| -4% | -$1.84M |
|
75
Jabil
JBL
$36.2B
| $31.1M | 0.45% |
1,253,517
+83,603
| +7% | +$2.04M |
|
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Fuller & Thaler Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fuller & Thaler Asset Management held 503 positions worth $6.94B, down 28% from $9.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $760M in Q4 2018, closing 41 positions and reducing 210 holdings. Its most notable exit was KLX Inc., an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fuller & Thaler Asset Management opened a new position in Texas Capital Bancshares worth $62.8M.
- Fuller & Thaler Asset Management's largest Q4 2018 buy was Texas Capital Bancshares: 1,229,101 shares worth $62.8M.
- Fuller & Thaler Asset Management added most to Cooper-Standard Automotive in Q4 2018, an estimated $60.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2018 reduction was Portland General Electric, cutting an estimated $133M.
- Fuller & Thaler Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $124M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $6.94B portfolio in Q4 2018.
- Fuller & Thaler Asset Management opened 47 new positions and closed 41 in Q4 2018.
- Fuller & Thaler Asset Management's portfolio value fell 28% quarter-over-quarter to $6.94B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.