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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 | |
|---|---|---|---|---|---|---|
126
Inogen
INGN
$176M
| $13.5M | 0.15% |
72,381
+291
| +0.4% | +$48.4K |
|
|
RAVN
127
DELISTED
Raven Industries Inc
RAVN
| $13.4M | 0.14% |
347,286
+63,686
| +22% | +$2.44M |
|
|
AXON
128
Axon Enterprise
AXON
$42.1B
| $13.2M | 0.14% |
209,528
+593
| +0.3% | +$32.1K |
|
129
QuidelOrtho
QDEL
$1.11B
| $12.9M | 0.14% |
+193,335
| New | +$11.7M |
|
130
Nutanix
NTNX
$16.3B
| $12.7M | 0.14% |
246,268
+958
| +0.4% | +$52.7K |
|
131
Take-Two Interactive
TTWO
$43.5B
| $12.7M | 0.14% |
107,218
-61,905
| -37% | -$6.74M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.13% |
106,746
-5,574
| -5% | -$677K |
|
133
Etsy
ETSY
$7.81B
| $12.2M | 0.13% |
288,910
+1,030
| +0.4% | +$33.5K |
|
|
SP
134
DELISTED
SP Plus Corporation
SP
| $12.2M | 0.13% |
327,246
+25,906
| +9% | +$950K |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.13% |
128,300
+5,000
| +4% | +$431K |
|
136
MasTec
MTZ
$20.8B
| $11.8M | 0.13% |
233,415
-10,185
| -4% | -$492K |
|
|
IPCC
137
DELISTED
Infinity Property & Casualty C
IPCC
| $11.7M | 0.13% |
81,862
+3,162
| +4% | +$428K |
|
|
HDP
138
DELISTED
Hortonworks, Inc.
HDP
| $11.6M | 0.13% |
637,185
-244,665
| -28% | -$4.4M |
|
|
NAV
139
DELISTED
Navistar International
NAV
| $11.2M | 0.12% |
275,410
+875
| +0.3% | +$33.4K |
|
140
STAAR Surgical
STAA
$1.15B
| $11.1M | 0.12% |
+358,727
| New | +$8.39M |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 0.12% |
2,686,211
+9,861
| +0.4% | +$38.7K |
|
142
Emergent Biosolutions
EBS
$274M
| $10.9M | 0.12% |
216,034
+794
| +0.4% | +$41.4K |
|
143
TTM Technologies
TTMI
$14.2B
| $10.9M | 0.12% |
618,111
+279,711
| +83% | +$4.67M |
|
144
Caesars Entertainment
CZR
$6.12B
| $10.9M | 0.12% |
278,258
-29,742
| -10% | -$1.23M |
|
145
Visteon
VC
$2.75B
| $10.8M | 0.12% |
83,680
+24,180
| +41% | +$3.02M |
|
146
Green Dot
GDOT
$759M
| $10.8M | 0.12% |
146,543
+698
| +0.5% | +$48.1K |
|
147
Primerica
PRI
$10.2B
| $10.6M | 0.11% |
106,611
+41,211
| +63% | +$4.03M |
|
148
Oaktree Specialty Lending
OCSL
$1.12B
| $10.4M | 0.11% |
728,390
-698,102
| -49% | -$9.71M |
|
149
Builders FirstSource
BLDR
$7.8B
| $10.3M | 0.11% |
563,506
-33,294
| -6% | -$636K |
|
150
BJ's Restaurants
BJRI
$1.49B
| $10.3M | 0.11% |
170,865
+665
| +0.4% | +$35.7K |
|
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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.