We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5.56B
| $42.2M | 0.46% |
2,471,630
+558,212
| +29% | +$8.66M |
|
|
BID
77
DELISTED
Sotheby's
BID
| $41.3M | 0.45% |
760,304
-11,830
| -2% | -$654K |
|
|
JHG
78
DELISTED
Janus Henderson
JHG
| $41.2M | 0.45% |
1,342,001
-22,980
| -2% | -$735K |
|
79
Adtran
ADTN
$641M
| $40.5M | 0.44% |
2,729,865
-47,450
| -2% | -$707K |
|
|
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.3M | 0.44% |
1,667,685
-544,535
| -25% | -$14.1M |
|
|
MITT
81
TPG Mortgage Investment Trust
MITT
$224M
| $40.2M | 0.43% |
712,781
-13,005
| -2% | -$715K |
|
82
Hyster-Yale Materials Handling
HY
$725M
| $38.4M | 0.41% |
596,890
-8,491
| -1% | -$590K |
|
|
ITG
83
DELISTED
Investment Technology Group Inc
ITG
| $38.1M | 0.41% |
1,819,531
-35,195
| -2% | -$751K |
|
84
Simmons First National
SFNC
$3.47B
| $36.2M | 0.39% |
1,211,713
-21,653
| -2% | -$661K |
|
|
TPH
85
DELISTED
Tri Pointe Homes
TPH
| $35.5M | 0.38% |
2,171,187
-38,620
| -2% | -$657K |
|
86
TETRA Technologies
TTI
$1.25B
| $35.4M | 0.38% |
7,945,349
-159,098
| -2% | -$658K |
|
87
Enviri
NVRI
$647M
| $34.8M | 0.38% |
1,576,394
-59,211
| -4% | -$1.37M |
|
88
Global Payments
GPN
$23.9B
| $34.8M | 0.38% |
312,352
-6,353
| -2% | -$718K |
|
|
PCH
89
DELISTED
PotlatchDeltic
PCH
| $34.7M | 0.37% |
681,609
-12,344
| -2% | -$626K |
|
90
LiveRamp
RAMP
$2.3B
| $34.6M | 0.37% |
1,154,943
-524,184
| -31% | -$14.4M |
|
91
MidCap Financial Investment
MFIC
$781M
| $34.2M | 0.37% |
2,045,320
-39,348
| -2% | -$654K |
|
92
Landstar System
LSTR
$6.09B
| $33.3M | 0.36% |
305,029
+88,204
| +41% | +$9.69M |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.1M | 0.34% |
1,732,515
-31,646
| -2% | -$616K |
|
|
AVTA
94
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.1M | 0.33% |
814,391
+94,003
| +13% | +$3.03M |
|
95
Genesco
GCO
$436M
| $29.3M | 0.32% |
738,017
-172,629
| -19% | -$7.36M |
|
|
96
Jabil
JBL
$35.5B
| $28.9M | 0.31% |
1,045,620
+1,043,320
| +45,362% | +$29.3M |
|
|
SYNT
97
DELISTED
Syntel Inc
SYNT
| $27.8M | 0.3% |
865,282
-479,521
| -36% | -$14.3M |
|
98
Bloomin' Brands
BLMN
$1.01B
| $27.5M | 0.3% |
1,367,783
-24,329
| -2% | -$553K |
|
99
Central Garden & Pet Co Class A
CENTA
$2.41B
| $27.2M | 0.29% |
839,050
+67,995
| +9% | +$2.08M |
|
100
Trex
TREX
$5.15B
| $26.8M | 0.29% |
857,032
+100,948
| +13% | +$2.93M |
|
Similar funds
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.