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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 | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$14.5B
| $10.3M | 0.11% |
649,067
+30,956
| +5% | +$554K |
|
152
Marcus & Millichap
MMI
$1.2B
| $10.3M | 0.11% |
297,110
+158,832
| +115% | +$6.02M |
|
153
Advanced Drainage Systems
WMS
$11.2B
| $10.2M | 0.11% |
330,005
+161,810
| +96% | +$4.91M |
|
|
VRS
154
DELISTED
Verso Corporation
VRS
| $10.2M | 0.11% |
302,202
| – | – |
|
|
SEND
155
DELISTED
SendGrid, Inc.
SEND
| $10.1M | 0.1% |
+275,124
| New | +$8.68M |
|
|
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
| $9.95M | 0.1% |
+154,337
| New | +$8.61M |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.89M | 0.1% |
+154,358
| New | +$10.5M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $9.79M | 0.1% |
254,347
-21,063
| -8% | -$878K |
|
159
Apple
AAPL
$4.57T
| $9.71M | 0.1% |
171,984
-120,068
| -41% | -$6.25M |
|
160
Johnson Outdoors
JOUT
$504M
| $9.69M | 0.1% |
104,234
+16,541
| +19% | +$1.54M |
|
|
CALY
161
Callaway Golf Company
CALY
$3.16B
| $9.67M | 0.1% |
398,083
-19,029
| -5% | -$409K |
|
162
Dave & Buster's
PLAY
$360M
| $9.63M | 0.1% |
+145,505
| New | +$7.88M |
|
|
GTLS
163
DELISTED
Chart Industries
GTLS
| $9.53M | 0.1% |
121,668
-6,036
| -5% | -$447K |
|
|
SP
164
DELISTED
SP Plus Corporation
SP
| $9.32M | 0.1% |
255,488
-71,758
| -22% | -$2.77M |
|
165
Helix Energy Solutions
HLX
$1.42B
| $9.26M | 0.1% |
937,267
-14,597
| -2% | -$133K |
|
166
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.08M | 0.09% |
+437,255
| New | +$6.88M |
|
|
SHYF
167
DELISTED
The Shyft Group
SHYF
| $9.04M | 0.09% |
612,815
-18,915
| -3% | -$283K |
|
168
AMC Global Media
AMCX
$488M
| $8.95M | 0.09% |
134,913
+658
| +0.5% | +$41K |
|
|
WIFI
169
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.77M | 0.09% |
+251,283
| New | +$7.3M |
|
|
CSII
170
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.77M | 0.09% |
+223,966
| New | +$8.28M |
|
171
CarGurus
CARG
$3.49B
| $8.73M | 0.09% |
+156,702
| New | +$7.24M |
|
172
Deckers Outdoor
DECK
$13.3B
| $8.7M | 0.09% |
440,130
-295,140
| -40% | -$5.73M |
|
|
P
173
Everpure Inc
P
$29.9B
| $8.55M | 0.09% |
329,676
-5,960
| -2% | -$148K |
|
|
SCS
174
DELISTED
Steelcase
SCS
| $8.53M | 0.09% |
+461,240
| New | +$6.77M |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $8.53M | 0.09% |
+172,596
| New | +$8.79M |
|
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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.