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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 | |
|---|---|---|---|---|---|---|
|
WW
151
DELISTED
WW International
WW
| $10M | 0.11% |
+99,084
| New | +$7.79M |
|
152
DNOW Inc
DNOW
$2.6B
| $9.72M | 0.11% |
729,581
+2,911
| +0.4% | +$38.4K |
|
153
W&T Offshore
WTI
$484M
| $9.61M | 0.1% |
1,343,593
-37,357
| -3% | -$241K |
|
154
Enova International
ENVA
$6.55B
| $9.54M | 0.1% |
+260,995
| New | +$7.94M |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $9.54M | 0.1% |
631,730
+211,526
| +50% | +$3.43M |
|
|
WAIR
156
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.36M | 0.1% |
832,052
+3,048
| +0.4% | +$33.2K |
|
157
Costamare
CMRE
$1.77B
| $8.72M | 0.09% |
1,093,178
+217,278
| +25% | +$1.59M |
|
158
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $8.57M | 0.09% |
187,366
+36,066
| +24% | +$1.71M |
|
159
Meta Platforms (Facebook)
META
$1.5T
| $8.54M | 0.09% |
43,926
| – | – |
|
160
AMC Global Media
AMCX
$528M
| $8.35M | 0.09% |
+134,255
| New | +$7.66M |
|
161
PENN Entertainment
PENN
$2.63B
| $8.3M | 0.09% |
+246,982
| New | +$7.71M |
|
162
EPAM Systems
EPAM
$5.74B
| $8.26M | 0.09% |
66,446
+17,546
| +36% | +$2.11M |
|
163
Lantheus
LNTH
$6.61B
| $8.21M | 0.09% |
564,104
-11,396
| -2% | -$175K |
|
164
Korn Ferry
KFY
$4.25B
| $8.14M | 0.09% |
+131,401
| New | +$7.38M |
|
165
Alphabet (Google) Class C
GOOG
$4.4T
| $8.11M | 0.09% |
145,320
-14,020
| -9% | -$758K |
|
166
Federal Agricultural Mortgage
AGM
$2.58B
| $8.07M | 0.09% |
90,239
+3,438
| +4% | +$309K |
|
|
P
167
Everpure Inc
P
$27.8B
| $8.02M | 0.09% |
+335,636
| New | +$7.38M |
|
168
Century Aluminum
CENX
$4.64B
| $7.93M | 0.09% |
+503,763
| New | +$8.53M |
|
169
Helix Energy Solutions
HLX
$1.37B
| $7.93M | 0.09% |
+951,864
| New | +$6.99M |
|
|
CALY
170
Callaway Golf Company
CALY
$3.44B
| $7.91M | 0.09% |
+417,112
| New | +$7.64M |
|
|
GTLS
171
DELISTED
Chart Industries
GTLS
| $7.88M | 0.09% |
127,704
+424
| +0.3% | +$26.6K |
|
172
Walmart Inc
WMT
$894B
| $7.82M | 0.08% |
273,813
| – | – |
|
173
Delek US
DK
$3.66B
| $7.61M | 0.08% |
+151,729
| New | +$7.54M |
|
174
Rush Enterprises Class A
RUSHA
$6.36B
| $7.59M | 0.08% |
393,637
+64,012
| +19% | +$1.22M |
|
|
CORR
175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.55M | 0.08% |
200,875
+39,195
| +24% | +$1.46M |
|
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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.