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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 | |
|---|---|---|---|---|---|---|
|
RUTH
101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $29M | 0.3% |
918,633
+27,426
| +3% | +$823K |
|
102
Comfort Systems
FIX
$59.8B
| $28.7M | 0.3% |
509,323
+63,498
| +14% | +$3.4M |
|
103
FTI Consulting
FCN
$4.2B
| $28.5M | 0.29% |
+389,702
| New | +$28.7M |
|
|
PCH
104
DELISTED
PotlatchDeltic
PCH
| $27.2M | 0.28% |
664,561
-17,048
| -3% | -$806K |
|
105
First Citizens BancShares
FCNCA
$25.3B
| $27.1M | 0.28% |
59,879
+25,925
| +76% | +$11.4M |
|
106
Hancock Whitney
HWC
$6.24B
| $26.7M | 0.28% |
560,680
+257,296
| +85% | +$12.9M |
|
107
Genesco
GCO
$425M
| $26.6M | 0.27% |
564,355
-173,662
| -24% | -$7.58M |
|
108
Bloomin' Brands
BLMN
$946M
| $26.5M | 0.27% |
1,338,050
-29,733
| -2% | -$581K |
|
109
Advanced Micro Devices
AMD
$785B
| $26.3M | 0.27% |
850,931
-409,835
| -33% | -$9.25M |
|
110
Global Payments
GPN
$22.6B
| $25.5M | 0.26% |
199,995
-112,357
| -36% | -$13.5M |
|
111
Chemed
CHE
$7.18B
| $25.4M | 0.26% |
79,527
+6,755
| +9% | +$2.15M |
|
112
KLX Energy Services
KLXE
$43.1M
| $25.3M | 0.26% |
+158,209
| New | +$23.8M |
|
|
TSE
113
DELISTED
Trinseo
TSE
| $24.6M | 0.25% |
314,513
+116,571
| +59% | +$8.73M |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.79B
| $23.5M | 0.24% |
990,349
+147,950
| +18% | +$3.57M |
|
115
Sarepta Therapeutics
SRPT
$1.77B
| $22.2M | 0.23% |
137,485
-8,369
| -6% | -$1.14M |
|
116
The Bancorp
TBBK
$2.92B
| $21.9M | 0.23% |
2,282,279
-52,192
| -2% | -$528K |
|
117
Primerica
PRI
$10B
| $20.8M | 0.21% |
172,305
+65,694
| +62% | +$7.62M |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $19.9M | 0.21% |
205,784
-42,355
| -17% | -$3.5M |
|
119
STAAR Surgical
STAA
$1.18B
| $18.8M | 0.19% |
391,949
+33,222
| +9% | +$1.36M |
|
|
CSGS
120
DELISTED
CSG Systems International
CSGS
| $18.5M | 0.19% |
461,969
+35,371
| +8% | +$1.4M |
|
|
CADE
121
DELISTED
Cadence Bank
CADE
| $18.5M | 0.19% |
564,516
+111,316
| +25% | +$3.78M |
|
|
RAVN
122
DELISTED
Raven Industries Inc
RAVN
| $17.5M | 0.18% |
382,962
+35,676
| +10% | +$1.52M |
|
123
Central Garden & Pet Co Class A
CENTA
$2.44B
| $17.3M | 0.18% |
651,334
-187,716
| -22% | -$5.69M |
|
124
Phibro Animal Health
PAHC
$1.41B
| $16.8M | 0.17% |
390,489
+43,825
| +13% | +$2.07M |
|
125
JELD-WEN Holding
JELD
$166M
| $16.6M | 0.17% |
+673,161
| New | +$17.9M |
|
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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.