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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.6B
| $21.1M | 0.3% |
196,457
+182,367
| +1,294% | +$21.9M |
|
102
Copart
CPRT
$27.5B
| $21.1M | 0.3% |
1,767,520
-3,179,192
| -64% | -$39.3M |
|
103
Sprouts Farmers Market
SFM
$8.01B
| $20.9M | 0.3% |
888,627
-1,865,709
| -68% | -$48.6M |
|
|
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.4M | 0.29% |
897,273
-21,360
| -2% | -$564K |
|
|
PCH
105
DELISTED
PotlatchDeltic
PCH
| $19.7M | 0.28% |
621,791
-42,770
| -6% | -$1.53M |
|
106
Primerica
PRI
$10B
| $18.3M | 0.26% |
187,729
+15,424
| +9% | +$1.72M |
|
|
XHR
107
Xenia Hotels & Resorts
XHR
$1.79B
| $16.7M | 0.24% |
973,139
-17,210
| -2% | -$350K |
|
108
The Bancorp
TBBK
$2.9B
| $16.3M | 0.23% |
2,042,874
-239,405
| -10% | -$2.24M |
|
109
Sinclair Inc
SBGI
$1.03B
| $14.9M | 0.22% |
+567,465
| New | +$16.6M |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $14.9M | 0.21% |
199,326
-6,458
| -3% | -$485K |
|
|
RAVN
111
DELISTED
Raven Industries Inc
RAVN
| $14.5M | 0.21% |
400,543
+17,581
| +5% | +$731K |
|
112
Sarepta Therapeutics
SRPT
$1.77B
| $14.5M | 0.21% |
132,767
-4,718
| -3% | -$590K |
|
|
CSGS
113
DELISTED
CSG Systems International
CSGS
| $14.4M | 0.21% |
452,681
-9,288
| -2% | -$326K |
|
|
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.5M | 0.19% |
530,758
+110,266
| +26% | +$3.22M |
|
115
PBF Energy
PBF
$7.31B
| $13.3M | 0.19% |
406,817
-598,858
| -60% | -$24.2M |
|
116
Louisiana-Pacific
LPX
$5.49B
| $13.3M | 0.19% |
597,264
+34,864
| +6% | +$790K |
|
|
CADE
117
DELISTED
Cadence Bank
CADE
| $12.9M | 0.19% |
491,755
-72,761
| -13% | -$2.12M |
|
118
Etsy
ETSY
$7.85B
| $12.4M | 0.18% |
259,671
-18,550
| -7% | -$873K |
|
119
Kemper
KMPR
$1.68B
| $12.3M | 0.18% |
185,456
+10,387
| +6% | +$757K |
|
120
Phibro Animal Health
PAHC
$1.39B
| $12.2M | 0.18% |
380,835
-9,654
| -2% | -$364K |
|
121
Evertec
EVTC
$1.78B
| $11.9M | 0.17% |
414,292
+413,282
| +40,919% | +$10.8M |
|
122
Trex
TREX
$5.01B
| $11.9M | 0.17% |
399,322
-399,166
| -50% | -$12.5M |
|
123
Lakeland Financial Corp
LKFN
$1.53B
| $11.6M | 0.17% |
+289,457
| New | +$12.6M |
|
|
SEND
124
DELISTED
SendGrid, Inc.
SEND
| $11.6M | 0.17% |
267,991
-7,133
| -3% | -$275K |
|
125
STAAR Surgical
STAA
$1.21B
| $11.5M | 0.17% |
361,771
-30,178
| -8% | -$1.18M |
|
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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.