We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$80.6B
| $5.52M | 0.06% |
119,268
+104
| +0.1% | +$4.68K |
|
202
Parker-Hannifin
PH
$126B
| $5.5M | 0.06% |
35,282
+41
| +0.1% | +$6.99K |
|
203
Progress Software
PRGS
$1.73B
| $5.45M | 0.06% |
+140,307
| New | +$5.33M |
|
204
Marcus & Millichap
MMI
$1.18B
| $5.39M | 0.06% |
138,278
+90,478
| +189% | +$3.34M |
|
205
O'Reilly Automotive
ORLY
$76.3B
| $5.3M | 0.06% |
290,520
-34,950
| -11% | -$608K |
|
206
Amazon
AMZN
$2.94T
| $5.28M | 0.06% |
62,140
-5,000
| -7% | -$397K |
|
207
Booking.com
BKNG
$160B
| $5.18M | 0.06% |
63,850
-6,825
| -10% | -$575K |
|
|
HEES
208
DELISTED
H&E Equipment Services
HEES
| $5.16M | 0.06% |
137,265
| – | – |
|
209
Boston Scientific
BSX
$69.2B
| $5.13M | 0.06% |
157,045
| – | – |
|
210
eBay
EBAY
$49.4B
| $5.08M | 0.06% |
140,225
+218
| +0.2% | +$8.48K |
|
211
Paychex
PAYX
$42.1B
| $5M | 0.05% |
73,165
+95
| +0.1% | +$6.13K |
|
212
Idexx Laboratories
IDXX
$46.1B
| $4.81M | 0.05% |
22,080
-5,612
| -20% | -$1.16M |
|
213
Graco
GGG
$13.4B
| $4.8M | 0.05% |
106,250
| – | – |
|
214
Advanced Drainage Systems
WMS
$11.5B
| $4.8M | 0.05% |
+168,195
| New | +$4.5M |
|
215
Clorox
CLX
$12.8B
| $4.78M | 0.05% |
35,368
+1,210
| +4% | +$149K |
|
216
NewMarket
NEU
$8.11B
| $4.74M | 0.05% |
11,722
+117
| +1% | +$45.8K |
|
217
NetApp
NTAP
$36.6B
| $4.71M | 0.05% |
59,920
| – | – |
|
218
Synchrony
SYF
$25.8B
| $4.69M | 0.05% |
140,629
+3,104
| +2% | +$107K |
|
219
Heritage Insurance Holdings
HRTG
$915M
| $4.69M | 0.05% |
281,121
+46,118
| +20% | +$761K |
|
220
Yum China
YUMC
$16.3B
| $4.69M | 0.05% |
121,833
+215
| +0.2% | +$8.52K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.67M | 0.05% |
25,049
| – | – |
|
222
Biogen
BIIB
$30.5B
| $4.62M | 0.05% |
15,931
| – | – |
|
|
CUTR
223
DELISTED
Cutera, Inc.
CUTR
| $4.62M | 0.05% |
114,542
-9,650
| -8% | -$444K |
|
224
Thor Industries
THO
$4.14B
| $4.55M | 0.05% |
46,718
-10,639
| -19% | -$1.09M |
|
225
Waters Corp
WAT
$39.3B
| $4.45M | 0.05% |
22,985
+28
| +0.1% | +$5.51K |
|
Similar funds
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.