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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 | |
|---|---|---|---|---|---|---|
126
Emergent Biosolutions
EBS
$248M
| $11.5M | 0.17% |
193,767
-13,388
| -6% | -$863K |
|
127
TETRA Technologies
TTI
$1.26B
| $11.4M | 0.16% |
6,777,007
-966,264
| -12% | -$2.68M |
|
128
Progress Software
PRGS
$1.76B
| $11.3M | 0.16% |
319,648
-8,172
| -2% | -$273K |
|
129
Central Garden & Pet Co Class A
CENTA
$2.44B
| $11.1M | 0.16% |
444,923
-206,411
| -32% | -$4.94M |
|
130
Grand Canyon Education
LOPE
$3.98B
| $10.7M | 0.15% |
111,046
-4,627
| -4% | -$538K |
|
131
Bloomin' Brands
BLMN
$937M
| $10.6M | 0.15% |
592,526
-745,524
| -56% | -$14.7M |
|
132
Kforce
KFRC
$1.06B
| $10.6M | 0.15% |
341,899
+13,592
| +4% | +$437K |
|
133
Green Dot
GDOT
$745M
| $10.5M | 0.15% |
132,272
-5,459
| -4% | -$431K |
|
134
Advanced Micro Devices
AMD
$789B
| $10.2M | 0.15% |
552,420
-298,511
| -35% | -$6.45M |
|
|
AHRT
135
AH Realty Trust
AHRT
$517M
| $9.96M | 0.14% |
708,059
-352,271
| -33% | -$5.26M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.42M | 0.14% |
210,093
+55,735
| +36% | +$3.01M |
|
137
Caesars Entertainment
CZR
$6.14B
| $9.34M | 0.13% |
257,859
-15,845
| -6% | -$629K |
|
138
Deckers Outdoor
DECK
$13.3B
| $9.28M | 0.13% |
435,366
-4,764
| -1% | -$96.6K |
|
|
BEAT
139
DELISTED
BioTelemetry, Inc.
BEAT
| $8.91M | 0.13% |
149,133
-5,204
| -3% | -$312K |
|
|
HDP
140
DELISTED
Hortonworks, Inc.
HDP
| $8.76M | 0.13% |
607,114
-20,762
| -3% | -$358K |
|
141
QuidelOrtho
QDEL
$838M
| $8.7M | 0.13% |
178,270
-7,266
| -4% | -$434K |
|
142
Ziff Davis
ZD
$1.98B
| $8.61M | 0.12% |
+142,774
| New | +$9.01M |
|
|
TSC
143
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.59M | 0.12% |
441,503
+168,856
| +62% | +$4.1M |
|
144
Quanta Services
PWR
$101B
| $8.47M | 0.12% |
281,404
+49,742
| +21% | +$1.61M |
|
145
Marcus & Millichap
MMI
$1.19B
| $8.41M | 0.12% |
244,976
-52,134
| -18% | -$1.79M |
|
|
AXON
146
Axon Enterprise
AXON
$46.4B
| $8.38M | 0.12% |
191,513
-6,430
| -3% | -$334K |
|
147
FIVE9
FIVN
$2.6B
| $8.27M | 0.12% |
189,109
-6,006
| -3% | -$242K |
|
148
Rush Enterprises Class A
RUSHA
$6.22B
| $8.01M | 0.12% |
522,970
-80,010
| -13% | -$1.28M |
|
149
BJ's Restaurants
BJRI
$1.48B
| $7.95M | 0.11% |
157,292
-5,600
| -3% | -$338K |
|
150
DNOW Inc
DNOW
$3.02B
| $7.87M | 0.11% |
676,270
-25,292
| -4% | -$354K |
|
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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.