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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 | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $30.7M | 0.44% |
262,473
+25,013
| +11% | +$2.95M |
|
77
John Wiley & Sons Class A
WLY
$2.74B
| $30.5M | 0.44% |
649,616
-90,443
| -12% | -$4.87M |
|
|
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.1M | 0.43% |
1,130,021
+144,572
| +15% | +$4.43M |
|
79
Kite Realty
KRG
$5.38B
| $29.9M | 0.43% |
2,118,770
-299,337
| -12% | -$4.71M |
|
80
Simmons First National
SFNC
$3.41B
| $27.9M | 0.4% |
1,156,609
-28,818
| -2% | -$775K |
|
|
MAGN
81
Magnera Corp
MAGN
$423M
| $27.4M | 0.39% |
215,565
-28,707
| -12% | -$5.51M |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.1M | 0.39% |
2,494,555
-1,019,370
| -29% | -$12.2M |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.9M | 0.39% |
1,490,219
-204,101
| -12% | -$3.98M |
|
84
Enviri
NVRI
$631M
| $26.9M | 0.39% |
1,356,063
-183,775
| -12% | -$4.56M |
|
85
FTI Consulting
FCN
$4.26B
| $26.7M | 0.38% |
400,732
+11,030
| +3% | +$741K |
|
86
First Citizens BancShares
FCNCA
$25.2B
| $26.5M | 0.38% |
70,393
+10,514
| +18% | +$4.42M |
|
|
BID
87
DELISTED
Sotheby's
BID
| $26M | 0.37% |
653,323
-89,770
| -12% | -$3.66M |
|
88
Comfort Systems
FIX
$59.1B
| $25.6M | 0.37% |
587,084
+77,761
| +15% | +$3.98M |
|
89
KLX Energy Services
KLXE
$44.2M
| $25.6M | 0.37% |
218,553
+60,344
| +38% | +$8.36M |
|
90
Adtran
ADTN
$604M
| $25.1M | 0.36% |
2,333,350
-341,310
| -13% | -$4.65M |
|
91
Enerpac Tool Group
EPAC
$1.93B
| $24.9M | 0.36% |
1,184,532
-163,864
| -12% | -$3.99M |
|
|
MITT
92
TPG Mortgage Investment Trust
MITT
$224M
| $24.3M | 0.35% |
509,068
-66,511
| -12% | -$3.49M |
|
93
Fulton Financial
FULT
$4.65B
| $24.1M | 0.35% |
+1,555,708
| New | +$25.3M |
|
94
Flex
FLEX
$44.8B
| $23.3M | 0.34% |
+4,060,360
| New | +$28.4M |
|
95
Hancock Whitney
HWC
$6.24B
| $23.2M | 0.33% |
669,991
+109,311
| +19% | +$4.43M |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23M | 0.33% |
2,261,154
-326,847
| -13% | -$4.77M |
|
97
Chemed
CHE
$7.19B
| $22.3M | 0.32% |
78,733
-794
| -1% | -$240K |
|
98
Helen of Troy
HELE
$689M
| $21.9M | 0.32% |
+166,801
| New | +$21.9M |
|
99
MidCap Financial Investment
MFIC
$795M
| $21.7M | 0.31% |
1,750,023
-248,613
| -12% | -$3.79M |
|
100
Pebblebrook Hotel Trust
PEB
$2.06B
| $21.2M | 0.3% |
747,799
-855,193
| -53% | -$28.4M |
|
Similar funds
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.