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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 | |
|---|---|---|---|---|---|---|
|
GTLS
151
DELISTED
Chart Industries
GTLS
| $7.65M | 0.11% |
117,611
-4,057
| -3% | -$268K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.06M | 0.1% |
+121,967
| New | +$6.54M |
|
|
MSGN
153
DELISTED
MSG Networks Inc.
MSGN
| $7.04M | 0.1% |
298,989
-13,050
| -4% | -$333K |
|
154
Take-Two Interactive
TTWO
$45.4B
| $7.04M | 0.1% |
68,389
-37,509
| -35% | -$4.32M |
|
|
PENG
155
Penguin Solutions Inc
PENG
$2.93B
| $6.96M | 0.1% |
468,776
+231,982
| +98% | +$3.51M |
|
|
SP
156
DELISTED
SP Plus Corporation
SP
| $6.91M | 0.1% |
233,917
-21,571
| -8% | -$669K |
|
|
VRS
157
DELISTED
Verso Corporation
VRS
| $6.88M | 0.1% |
307,182
+4,980
| +2% | +$135K |
|
|
WMGI
158
DELISTED
Wright Medical Group Inc
WMGI
| $6.88M | 0.1% |
+252,687
| New | +$6.98M |
|
159
Advanced Drainage Systems
WMS
$11.5B
| $6.78M | 0.1% |
279,374
-50,631
| -15% | -$1.36M |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $6.69M | 0.1% |
+147,518
| New | +$6.89M |
|
|
SCS
161
DELISTED
Steelcase
SCS
| $6.59M | 0.09% |
444,394
-16,846
| -4% | -$274K |
|
|
ACIA
162
DELISTED
Acacia Communications Inc
ACIA
| $6.53M | 0.09% |
+171,717
| New | +$6.94M |
|
|
AGS
163
DELISTED
PlayAGS
AGS
| $6.32M | 0.09% |
274,820
-9,304
| -3% | -$221K |
|
164
Dave & Buster's
PLAY
$367M
| $6.25M | 0.09% |
140,208
-5,297
| -4% | -$298K |
|
165
RH
RH
$3.68B
| $6.21M | 0.09% |
+51,864
| New | +$6.23M |
|
|
KEM
166
DELISTED
KEMET Corporation
KEM
| $6.11M | 0.09% |
+348,103
| New | +$6.51M |
|
167
Federal Agricultural Mortgage
AGM
$2.56B
| $6.07M | 0.09% |
100,448
+9,734
| +11% | +$646K |
|
168
Ligand Pharmaceuticals
LGND
$5.91B
| $6.06M | 0.09% |
+71,558
| New | +$7.63M |
|
169
Skywest
SKYW
$4.38B
| $5.95M | 0.09% |
+133,767
| New | +$6.91M |
|
|
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.75M | 0.08% |
793,493
-86,956
| -10% | -$1.04M |
|
|
CORR
171
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.62M | 0.08% |
169,896
-31,818
| -16% | -$1.14M |
|
172
TTM Technologies
TTMI
$14.6B
| $5.47M | 0.08% |
561,761
-87,306
| -13% | -$1.07M |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $5.41M | 0.08% |
161,860
-10,736
| -6% | -$436K |
|
174
W&T Offshore
WTI
$509M
| $5.24M | 0.08% |
1,272,303
-72,059
| -5% | -$460K |
|
|
P
175
Everpure Inc
P
$28.9B
| $5.12M | 0.07% |
318,497
-11,179
| -3% | -$220K |
|
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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.