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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 | |
|---|---|---|---|---|---|---|
126
Inogen
INGN
$164M
| $16.4M | 0.17% |
67,280
-5,101
| -7% | -$1.18M |
|
|
GES
127
DELISTED
Guess Inc
GES
| $16.3M | 0.17% |
719,843
-17,642
| -2% | -$400K |
|
|
AHRT
128
AH Realty Trust
AHRT
$517M
| $16M | 0.17% |
1,060,330
+75,339
| +8% | +$1.16M |
|
|
CBPX
129
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.8M | 0.16% |
+420,492
| New | +$15M |
|
130
Louisiana-Pacific
LPX
$5.49B
| $14.9M | 0.15% |
562,400
+559,400
| +18,647% | +$15.9M |
|
131
Take-Two Interactive
TTWO
$46.1B
| $14.6M | 0.15% |
105,898
-1,320
| -1% | -$168K |
|
|
HDP
132
DELISTED
Hortonworks, Inc.
HDP
| $14.3M | 0.15% |
627,876
-9,309
| -1% | -$194K |
|
133
Etsy
ETSY
$7.85B
| $14.3M | 0.15% |
278,221
-10,689
| -4% | -$492K |
|
134
Kemper
KMPR
$1.68B
| $14.1M | 0.15% |
175,069
+173,369
| +10,198% | +$13.6M |
|
135
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $14M | 0.14% |
270,033
+82,667
| +44% | +$4.17M |
|
136
Emergent Biosolutions
EBS
$248M
| $13.6M | 0.14% |
207,155
-8,879
| -4% | -$518K |
|
|
AXON
137
Axon Enterprise
AXON
$46.4B
| $13.5M | 0.14% |
197,943
-11,585
| -6% | -$782K |
|
|
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.3M | 0.14% |
880,449
-11,700
| -1% | -$195K |
|
139
Caesars Entertainment
CZR
$6.14B
| $13.3M | 0.14% |
273,704
-4,554
| -2% | -$207K |
|
140
Grand Canyon Education
LOPE
$3.98B
| $13M | 0.13% |
115,673
-9,428
| -8% | -$1.1M |
|
141
W&T Offshore
WTI
$518M
| $13M | 0.13% |
1,344,362
+769
| +0.1% | +$5.57K |
|
142
Kforce
KFRC
$1.06B
| $12.3M | 0.13% |
328,307
+128,106
| +64% | +$5.04M |
|
143
Cooper-Standard Automotive
CPS
$558M
| $12.3M | 0.13% |
102,636
-3,254
| -3% | -$436K |
|
144
Green Dot
GDOT
$745M
| $12.2M | 0.13% |
137,731
-8,812
| -6% | -$733K |
|
145
QuidelOrtho
QDEL
$838M
| $12.1M | 0.13% |
185,536
-7,799
| -4% | -$545K |
|
146
Civeo
CVEO
$318M
| $11.9M | 0.12% |
238,029
-91,837
| -28% | -$4.3M |
|
147
BJ's Restaurants
BJRI
$1.48B
| $11.8M | 0.12% |
162,892
-7,973
| -5% | -$535K |
|
148
DNOW Inc
DNOW
$2.99B
| $11.6M | 0.12% |
701,562
-28,019
| -4% | -$444K |
|
149
Progress Software
PRGS
$1.76B
| $11.6M | 0.12% |
327,820
+187,513
| +134% | +$7.45M |
|
150
Rush Enterprises Class A
RUSHA
$6.22B
| $10.5M | 0.11% |
602,980
+209,342
| +53% | +$3.99M |
|
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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.