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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 | |
|---|---|---|---|---|---|---|
|
MSGN
176
DELISTED
MSG Networks Inc.
MSGN
| $7.45M | 0.08% |
311,061
+56,561
| +22% | +$1.2M |
|
177
Johnson Outdoors
JOUT
$509M
| $7.41M | 0.08% |
87,693
+16,393
| +23% | +$1.2M |
|
178
Coherent
COHR
$64.2B
| $7.05M | 0.08% |
162,325
+575
| +0.4% | +$25.4K |
|
179
Microsoft
MSFT
$3.62T
| $6.91M | 0.07% |
70,028
+2,700
| +4% | +$262K |
|
180
Corcept Therapeutics
CORT
$12B
| $6.89M | 0.07% |
+438,342
| New | +$7.63M |
|
181
Kforce
KFRC
$1.05B
| $6.87M | 0.07% |
+200,201
| New | +$6.31M |
|
182
Goldgroup Mining Inc.
GORO
$163M
| $6.74M | 0.07% |
1,023,154
+176,854
| +21% | +$994K |
|
183
Outfront Media
OUT
$5.64B
| $6.73M | 0.07% |
351,571
+102,149
| +41% | +$1.94M |
|
|
PENG
184
Penguin Solutions Inc
PENG
$2.86B
| $6.69M | 0.07% |
420,052
+171,202
| +69% | +$3.67M |
|
185
Ezcorp Inc
EZPW
$1.83B
| $6.69M | 0.07% |
555,462
+2,112
| +0.4% | +$27.7K |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| $6.6M | 0.07% |
668,602
+153,997
| +30% | +$1.39M |
|
|
VRS
187
DELISTED
Verso Corporation
VRS
| $6.58M | 0.07% |
302,202
| – | – |
|
188
Groupon
GRPN
$1.04B
| $6.55M | 0.07% |
+76,142
| New | +$7.06M |
|
189
Worthington Enterprises
WOR
$2.87B
| $6.49M | 0.07% |
250,907
+9,716
| +4% | +$275K |
|
|
TSC
190
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.37M | 0.07% |
243,862
+67,062
| +38% | +$1.7M |
|
191
QuinStreet
QNST
$889M
| $6.32M | 0.07% |
497,494
-131,742
| -21% | -$1.66M |
|
192
Towne Bank
TOWN
$3.5B
| $6.29M | 0.07% |
196,120
+7,520
| +4% | +$233K |
|
193
Union Pacific
UNP
$176B
| $6.27M | 0.07% |
44,249
-1,656
| -4% | -$231K |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.14M | 0.07% |
177,702
-25,123
| -12% | -$839K |
|
195
Intel
INTC
$510B
| $5.97M | 0.06% |
120,070
| – | – |
|
196
Southwest Airlines
LUV
$23.9B
| $5.79M | 0.06% |
113,792
+848
| +0.8% | +$44.7K |
|
197
Gaming and Leisure Properties
GLPI
$12.4B
| $5.73M | 0.06% |
160,160
+170
| +0.1% | +$5.89K |
|
198
Hamilton Lane
HLNE
$5.56B
| $5.67M | 0.06% |
118,156
+4,556
| +4% | +$200K |
|
199
Boot Barn
BOOT
$4.88B
| $5.53M | 0.06% |
266,700
-26,800
| -9% | -$565K |
|
200
VeriSign
VRSN
$26.5B
| $5.53M | 0.06% |
40,246
+32
| +0.1% | +$4.1K |
|
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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.