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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
+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
(+4.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
800
New
39
Increased
116
Reduced
217
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$111M |
| 2 |
Crown Holdings
CCK
|
+$101M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$84.1M |
| 4 |
Granite Construction
GVA
|
+$68.9M |
| 5 |
FNB Corp
FNB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$106M |
| 2 |
Sally Beauty Holdings
SBH
|
+$57.5M |
| 3 |
Starwood Property Trust
STWD
|
+$48.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$2.3B
| $46.2M | 0.48% |
934,632
-220,311
| -19% | -$9.75M |
|
77
John Wiley & Sons Class A
WLY
$2.66B
| $44.8M | 0.46% |
740,059
-18,298
| -2% | -$1.14M |
|
78
Landstar System
LSTR
$6.21B
| $44.3M | 0.46% |
362,878
+57,849
| +19% | +$6.69M |
|
79
Enviri
NVRI
$620M
| $44M | 0.45% |
1,539,838
-36,556
| -2% | -$946K |
|
80
Eagle Materials
EXP
$6.57B
| $43.3M | 0.45% |
508,352
-11,695
| -2% | -$1.14M |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $42.8M | 0.44% |
3,513,925
-86,306
| -2% | -$1.09M |
|
82
Kite Realty
KRG
$5.36B
| $40.3M | 0.42% |
2,418,107
-53,523
| -2% | -$906K |
|
|
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.7M | 0.41% |
985,449
+171,058
| +21% | +$6.23M |
|
|
ITG
84
DELISTED
Investment Technology Group Inc
ITG
| $38.5M | 0.4% |
1,777,204
-42,327
| -2% | -$925K |
|
85
Brinker International
EAT
$9.66B
| $38.5M | 0.4% |
823,729
-350,607
| -30% | -$16.3M |
|
|
86
Enerpac Tool Group
EPAC
$1.93B
| $37.6M | 0.39% |
1,348,396
-1,034,018
| -43% | -$29.8M |
|
87
Medpace
MEDP
$16.5B
| $37.3M | 0.39% |
+622,462
| New | +$34M |
|
88
Murphy USA
MUSA
$9.61B
| $37.2M | 0.38% |
435,224
+109,708
| +34% | +$9.06M |
|
|
BID
89
DELISTED
Sotheby's
BID
| $36.6M | 0.38% |
743,093
-17,211
| -2% | -$870K |
|
90
Hyster-Yale Materials Handling
HY
$665M
| $35.9M | 0.37% |
583,746
-13,144
| -2% | -$831K |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35.9M | 0.37% |
1,694,320
-38,195
| -2% | -$768K |
|
92
TETRA Technologies
TTI
$1.26B
| $34.9M | 0.36% |
7,743,271
-202,078
| -3% | -$915K |
|
93
Simmons First National
SFNC
$3.39B
| $34.9M | 0.36% |
1,185,427
-26,286
| -2% | -$809K |
|
94
Bruker
BRKR
$8.14B
| $33.8M | 0.35% |
1,010,818
+232,722
| +30% | +$7.66M |
|
95
MidCap Financial Investment
MFIC
$804M
| $32.6M | 0.34% |
1,998,636
-46,684
| -2% | -$795K |
|
96
Jabil
JBL
$35.8B
| $31.7M | 0.33% |
1,169,914
+124,294
| +12% | +$3.56M |
|
|
MITT
97
TPG Mortgage Investment Trust
MITT
$225M
| $31.4M | 0.32% |
575,579
-137,202
| -19% | -$7.8M |
|
98
Trex
TREX
$5.01B
| $30.7M | 0.32% |
798,488
-58,544
| -7% | -$2.25M |
|
99
Broadridge
BR
$19B
| $29.7M | 0.31% |
224,935
-156,496
| -41% | -$19.9M |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $29.7M | 0.31% |
+237,460
| New | +$26.2M |
|
Similar funds
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.