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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 | |
|---|---|---|---|---|---|---|
176
CarGurus
CARG
$3.51B
| $5.09M | 0.07% |
150,843
-5,859
| -4% | -$235K |
|
|
WIFI
177
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.04M | 0.07% |
245,159
-6,124
| -2% | -$163K |
|
178
Outfront Media
OUT
$5.53B
| $4.92M | 0.07% |
275,669
-20,220
| -7% | -$384K |
|
179
Costamare
CMRE
$1.78B
| $4.9M | 0.07% |
1,115,216
-64,919
| -6% | -$343K |
|
180
Enova International
ENVA
$6.3B
| $4.83M | 0.07% |
248,353
-8,267
| -3% | -$188K |
|
181
Lantheus
LNTH
$6.6B
| $4.76M | 0.07% |
304,085
-101,420
| -25% | -$1.55M |
|
182
Helix Energy Solutions
HLX
$1.43B
| $4.7M | 0.07% |
869,452
-67,815
| -7% | -$553K |
|
183
Groupon
GRPN
$986M
| $4.63M | 0.07% |
72,323
-2,397
| -3% | -$154K |
|
184
Boot Barn
BOOT
$4.93B
| $4.62M | 0.07% |
271,235
+4,535
| +2% | +$104K |
|
185
Walmart Inc
WMT
$886B
| $4.58M | 0.07% |
147,429
-40,038
| -21% | -$1.28M |
|
186
Apple
AAPL
$4.56T
| $4.46M | 0.06% |
113,012
-58,972
| -34% | -$2.86M |
|
187
O'Reilly Automotive
ORLY
$76B
| $4.39M | 0.06% |
191,235
-45,870
| -19% | -$1.04M |
|
|
SNBR
188
DELISTED
Sleep Number
SNBR
| $4.33M | 0.06% |
136,540
-62,741
| -31% | -$2.23M |
|
189
Union Pacific
UNP
$176B
| $4.2M | 0.06% |
30,412
-7,127
| -19% | -$1.06M |
|
190
Vitamin Cottage Natural Grocers
NGVC
$655M
| $4.15M | 0.06% |
270,755
+4,900
| +2% | +$86.6K |
|
191
Johnson Outdoors
JOUT
$516M
| $4.15M | 0.06% |
70,607
-33,627
| -32% | -$2.41M |
|
192
WaFd
WAFD
$2.75B
| $4.13M | 0.06% |
154,570
-13,627
| -8% | -$383K |
|
193
Goldgroup Mining Inc.
GORO
$185M
| $4.12M | 0.06% |
1,030,260
-86,839
| -8% | -$391K |
|
194
Ezcorp Inc
EZPW
$1.71B
| $4.08M | 0.06% |
527,293
-19,582
| -4% | -$185K |
|
195
Roku
ROKU
$22.6B
| $4.03M | 0.06% |
+131,459
| New | +$6.2M |
|
196
Parker-Hannifin
PH
$136B
| $3.83M | 0.06% |
25,709
-6,068
| -19% | -$982K |
|
197
James River Group Holdings
JRVR
$221M
| $3.81M | 0.05% |
104,175
-9,458
| -8% | -$360K |
|
|
HIFR
198
DELISTED
InfraREIT, Inc.
HIFR
| $3.75M | 0.05% |
178,498
-15,771
| -8% | -$336K |
|
199
Gaming and Leisure Properties
GLPI
$12.8B
| $3.72M | 0.05% |
115,146
-26,384
| -19% | -$893K |
|
200
Civeo
CVEO
$317M
| $3.68M | 0.05% |
214,706
-23,323
| -10% | -$688K |
|
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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.