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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 | |
|---|---|---|---|---|---|---|
201
Invesco Mortgage Capital
IVR
$812M
| $3.65M | 0.05% |
25,227
-2,295
| -8% | -$347K |
|
202
Financial Institutions
FISI
$823M
| $3.64M | 0.05% |
141,784
+33,277
| +31% | +$944K |
|
203
Alphabet (Google) Class C
GOOG
$4.34T
| $3.63M | 0.05% |
70,120
-61,180
| -47% | -$3.27M |
|
204
iShares Russell 2000 ETF
IWM
$82.9B
| $3.63M | 0.05% |
+27,119
| New | +$4.05M |
|
205
Microsoft
MSFT
$3.74T
| $3.59M | 0.05% |
35,367
-9,634
| -21% | -$1.03M |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.57M | 0.05% |
1,231,730
+20,580
| +2% | +$56.5K |
|
207
EPAM Systems
EPAM
$5.01B
| $3.57M | 0.05% |
30,759
-12,240
| -28% | -$1.5M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.05% |
41,813
-9,609
| -19% | -$803K |
|
209
Cintas
CTAS
$81.1B
| $3.45M | 0.05% |
82,176
-18,628
| -18% | -$833K |
|
210
NewMarket
NEU
$8.21B
| $3.44M | 0.05% |
8,350
-1,970
| -19% | -$780K |
|
211
Paychex
PAYX
$42.7B
| $3.44M | 0.05% |
52,788
-12,067
| -19% | -$817K |
|
212
VeriSign
VRSN
$26.6B
| $3.44M | 0.05% |
23,188
-5,811
| -20% | -$871K |
|
213
eBay
EBAY
$50.4B
| $3.38M | 0.05% |
120,500
-7,375
| -6% | -$217K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.35M | 0.05% |
16,431
-4,418
| -21% | -$923K |
|
215
Hamilton Lane
HLNE
$5.53B
| $3.35M | 0.05% |
90,526
-29,288
| -24% | -$1.1M |
|
216
Ecolab
ECL
$80B
| $3.32M | 0.05% |
22,501
-5,102
| -18% | -$779K |
|
217
CRA International
CRAI
$1.11B
| $3.31M | 0.05% |
77,865
-3,334
| -4% | -$150K |
|
218
Amazon
AMZN
$2.99T
| $3.31M | 0.05% |
44,080
-12,040
| -21% | -$1M |
|
219
Booking.com
BKNG
$160B
| $3.31M | 0.05% |
47,975
-10,875
| -18% | -$798K |
|
|
BKS
220
DELISTED
Barnes & Noble
BKS
| $3.3M | 0.05% |
465,300
+600
| +0.1% | +$4.01K |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.28M | 0.05% |
116,418
-25,769
| -18% | -$784K |
|
222
Southwest Airlines
LUV
$22.9B
| $3.21M | 0.05% |
69,160
-15,177
| -18% | -$806K |
|
223
Sally Beauty Holdings
SBH
$1.54B
| $3.18M | 0.05% |
186,351
-102,259
| -35% | -$1.91M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.05% |
46,287
-12,650
| -21% | -$981K |
|
225
Freshpet
FRPT
$3.23B
| $3.15M | 0.05% |
97,950
+1,300
| +1% | +$45.2K |
|
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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.