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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
+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 | |
|---|---|---|---|---|---|---|
|
RUTH
101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $25M | 0.27% |
891,207
+156,330
| +21% | +$4.21M |
|
102
The Bancorp
TBBK
$2.99B
| $24.4M | 0.26% |
2,334,471
-81,716
| -3% | -$897K |
|
103
Murphy USA
MUSA
$10.7B
| $24.2M | 0.26% |
325,516
+186,916
| +135% | +$12.9M |
|
104
Chemed
CHE
$7.14B
| $23.4M | 0.25% |
72,772
+34,972
| +93% | +$10.9M |
|
105
Bruker
BRKR
$7.99B
| $22.6M | 0.24% |
778,096
+223,856
| +40% | +$6.8M |
|
|
XHR
106
Xenia Hotels & Resorts
XHR
$1.88B
| $20.5M | 0.22% |
842,399
+204,499
| +32% | +$4.66M |
|
107
Comfort Systems
FIX
$61.1B
| $20.4M | 0.22% |
445,825
+141,525
| +47% | +$6.31M |
|
108
Sarepta Therapeutics
SRPT
$1.68B
| $19.3M | 0.21% |
145,854
+709
| +0.5% | +$66.9K |
|
109
Advanced Micro Devices
AMD
$784B
| $18.9M | 0.2% |
1,260,766
-230,434
| -15% | -$2.93M |
|
|
CNR
110
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.7M | 0.2% |
892,149
+719,249
| +416% | +$13.8M |
|
|
WWE
111
DELISTED
World Wrestling Entertainment
WWE
| $18.1M | 0.2% |
248,139
-35,241
| -12% | -$1.78M |
|
|
CSGS
112
DELISTED
CSG Systems International
CSGS
| $17.4M | 0.19% |
426,598
+119,904
| +39% | +$5.09M |
|
113
Civeo
CVEO
$358M
| $17.3M | 0.19% |
329,866
-126,991
| -28% | -$5.76M |
|
114
Phibro Animal Health
PAHC
$1.46B
| $16M | 0.17% |
346,664
+32,214
| +10% | +$1.43M |
|
|
GES
115
DELISTED
Guess Inc
GES
| $15.8M | 0.17% |
737,485
-14,348
| -2% | -$330K |
|
|
CADE
116
DELISTED
Cadence Bank
CADE
| $14.9M | 0.16% |
453,200
+93,600
| +26% | +$3.13M |
|
|
AHRT
117
AH Realty Trust
AHRT
$527M
| $14.7M | 0.16% |
984,991
+104,491
| +12% | +$1.47M |
|
118
Hancock Whitney
HWC
$6.3B
| $14.2M | 0.15% |
303,384
+54,184
| +22% | +$2.75M |
|
|
TSE
119
DELISTED
Trinseo
TSE
| $14M | 0.15% |
197,942
+39,842
| +25% | +$2.96M |
|
120
Grand Canyon Education
LOPE
$3.92B
| $14M | 0.15% |
125,101
+346
| +0.3% | +$38K |
|
121
Cooper-Standard Automotive
CPS
$553M
| $13.8M | 0.15% |
105,890
+8,255
| +8% | +$1.07M |
|
122
Deckers Outdoor
DECK
$13.5B
| $13.8M | 0.15% |
735,270
-124,770
| -15% | -$2.16M |
|
123
First Citizens BancShares
FCNCA
$25.4B
| $13.7M | 0.15% |
+33,954
| New | +$14.6M |
|
124
Varonis Systems
VRNS
$4.98B
| $13.6M | 0.15% |
546,960
+2,100
| +0.4% | +$50.3K |
|
125
Apple
AAPL
$4.54T
| $13.5M | 0.15% |
292,052
-2,560
| -0.9% | -$116K |
|
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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.