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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 | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$951M
| $5.63M | 0.06% |
74,720
-1,422
| -2% | -$125K |
|
202
Amazon
AMZN
$2.96T
| $5.62M | 0.06% |
56,120
-6,020
| -10% | -$566K |
|
|
CTRL
203
DELISTED
Control4 Corporation
CTRL
| $5.56M | 0.06% |
161,844
+79,295
| +96% | +$2.44M |
|
204
O'Reilly Automotive
ORLY
$76.3B
| $5.49M | 0.06% |
237,105
-53,415
| -18% | -$1.14M |
|
|
MASI
205
DELISTED
Masimo
MASI
| $5.48M | 0.06% |
44,011
-572
| -1% | -$63.5K |
|
206
WaFd
WAFD
$2.75B
| $5.38M | 0.06% |
+168,197
| New | +$5.66M |
|
207
Moelis & Co
MC
$4.94B
| $5.35M | 0.06% |
97,679
+30,216
| +45% | +$1.77M |
|
|
208
Sally Beauty Holdings
SBH
$1.58B
| $5.31M | 0.05% |
288,610
-3,599,383
| -93% | -$57.5M |
|
209
Hamilton Lane
HLNE
$5.57B
| $5.3M | 0.05% |
119,814
+1,658
| +1% | +$79.8K |
|
210
Worthington Enterprises
WOR
$2.86B
| $5.3M | 0.05% |
198,311
-52,596
| -21% | -$1.48M |
|
211
Southwest Airlines
LUV
$23B
| $5.27M | 0.05% |
84,337
-29,455
| -26% | -$1.72M |
|
212
The RMR Group
RMR
$332M
| $5.25M | 0.05% |
56,629
+199
| +0.4% | +$17.5K |
|
213
Microsoft
MSFT
$3.71T
| $5.15M | 0.05% |
45,001
-25,027
| -36% | -$2.71M |
|
214
Towne Bank
TOWN
$3.42B
| $5.01M | 0.05% |
162,287
-33,833
| -17% | -$1.09M |
|
215
Gaming and Leisure Properties
GLPI
$12.8B
| $4.99M | 0.05% |
141,530
-18,630
| -12% | -$660K |
|
216
Cintas
CTAS
$81.3B
| $4.99M | 0.05% |
100,804
-18,464
| -15% | -$954K |
|
217
James River Group Holdings
JRVR
$217M
| $4.84M | 0.05% |
113,633
+436
| +0.4% | +$17.8K |
|
218
Paychex
PAYX
$42.7B
| $4.78M | 0.05% |
64,855
-8,310
| -11% | -$597K |
|
|
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.71M | 0.05% |
142,187
-35,515
| -20% | -$1.26M |
|
220
Booking.com
BKNG
$161B
| $4.67M | 0.05% |
58,850
-5,000
| -8% | -$394K |
|
221
VeriSign
VRSN
$26.6B
| $4.64M | 0.05% |
28,999
-11,247
| -28% | -$1.72M |
|
222
Clorox
CLX
$12.7B
| $4.63M | 0.05% |
30,758
-4,610
| -13% | -$655K |
|
223
NetApp
NTAP
$37.2B
| $4.62M | 0.05% |
53,810
-6,110
| -10% | -$505K |
|
224
Biogen
BIIB
$30.7B
| $4.53M | 0.05% |
12,829
-3,102
| -19% | -$1.07M |
|
225
Vitamin Cottage Natural Grocers
NGVC
$654M
| $4.49M | 0.05% |
265,855
| – | – |
|
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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.