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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
+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
Cap. Flow
+$136M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.31%
Holding
799
New
40
Increased
163
Reduced
136
Closed
38

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$105M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$80.4M
3
VYX icon
NCR Voyix
VYX
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$60.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$31.4M
3
PBF icon
PBF Energy
PBF
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
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
AEO icon
751
American Eagle Outfitters
AEO
$2.94B
$6K ﹤0.01%
261
-1,184,417
-100% -$26.3M
JBLU icon
752
JetBlue
JBLU
$2.27B
$6K ﹤0.01%
340
– –
WH icon
753
Wyndham Hotels & Resorts
WH
$5.55B
$2K ﹤0.01%
+28
New +$1.72K
COL
754
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
18
– –
CM icon
755
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
26
– –
INVH icon
756
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
52
-702,843
-100% -$15.9M
IT icon
757
Gartner
IT
$11.9B
$1K ﹤0.01%
5
– –
ANDV
758
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
5
-11
-69% -$1.45K
BLKB icon
759
Blackbaud
BLKB
$2.14B
– –
-1,100
Closed -$112K
DOC icon
760
Healthpeak Properties
DOC
$14.6B
– –
-3,800
Closed -$88K
DY icon
761
Dycom Industries
DY
$12.1B
$0 ﹤0.01%
5
– –
EXTR icon
762
Extreme Networks
EXTR
$3.22B
– –
-676,795
Closed -$7.49M
HCSG icon
763
Healthcare Services Group
HCSG
$1.55B
– –
-25,800
Closed -$1.12M
HLIT icon
764
Harmonic Inc
HLIT
$1.29B
$0 ﹤0.01%
15
– –
HRL icon
765
Hormel Foods
HRL
$13.8B
– –
-3,200
Closed -$110K
HUBB icon
766
Hubbell
HUBB
$27.1B
– –
-400
Closed -$49K
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2
Closed –
INBK icon
768
First Internet Bancorp
INBK
$256M
– –
-26,550
Closed -$982K
JACK icon
769
Jack in the Box
JACK
$328M
– –
-80,075
Closed -$6.83M
JEF icon
770
Jefferies Financial Group
JEF
$13.1B
– –
-3,798
Closed -$77K
ODP
771
DELISTED
ODP
ODP
– –
-1,060
Closed -$23K
PIPR icon
772
Piper Sandler
PIPR
$5.28B
– –
-309,600
Closed -$6.43M
QUAD icon
773
Quad
QUAD
$518M
– –
-61,900
Closed -$1.57M
SNX icon
774
TD Synnex
SNX
$20.5B
– –
-50,000
Closed -$2.96M
SPXC icon
775
SPX Corp
SPXC
$10.8B
– –
-31,500
Closed -$1.02M
28 29 30
31
32

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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.