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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $263M | 2.84% |
20,533,026
-398,037
| -2% | -$5.36M |
|
2
First Horizon
FHN
$12.1B
| $215M | 2.33% |
12,052,446
-224,710
| -2% | -$4.23M |
|
3
Brixmor Property Group
BRX
$9.95B
| $190M | 2.06% |
10,900,694
+1,081,618
| +11% | +$16.8M |
|
4
Celanese
CE
$5.09B
| $184M | 1.99% |
1,655,218
-26,676
| -2% | -$2.94M |
|
5
Hope Bancorp
HOPE
$1.72B
| $150M | 1.62% |
8,413,181
-152,796
| -2% | -$2.76M |
|
6
KeyCorp
KEY
$24.3B
| $147M | 1.6% |
7,548,018
-133,534
| -2% | -$2.67M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $145M | 1.57% |
2,398,486
+52,402
| +2% | +$3.21M |
|
8
DigitalBridge
DBRG
$2.94B
| $142M | 1.54% |
5,707,408
+409,404
| +8% | +$9.78M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $128M | 1.39% |
7,776,445
-145,327
| -2% | -$2.29M |
|
10
Cabot Corp
CBT
$4.65B
| $127M | 1.38% |
2,060,907
+12,452
| +0.6% | +$737K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $126M | 1.36% |
6,975,973
-113,659
| -2% | -$1.95M |
|
12
Portland General Electric
POR
$6.02B
| $125M | 1.36% |
2,932,812
-44,753
| -2% | -$1.84M |
|
13
Energizer
ENR
$1.44B
| $122M | 1.32% |
1,935,581
-36,204
| -2% | -$2.13M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $121M | 1.3% |
2,040,761
-32,919
| -2% | -$1.79M |
|
15
CNO Financial Group
CNO
$4.97B
| $118M | 1.27% |
6,174,450
+946,582
| +18% | +$19.6M |
|
16
Zebra Technologies
ZBRA
$12.4B
| $111M | 1.2% |
776,757
-13,962
| -2% | -$2.06M |
|
17
Columbia Sportswear
COLM
$3.19B
| $108M | 1.17% |
1,179,592
-266,448
| -18% | -$22.7M |
|
18
ACI Worldwide
ACIW
$5.72B
| $108M | 1.17% |
4,365,801
-421,723
| -9% | -$10.3M |
|
19
Matsons
MATX
$6.37B
| $107M | 1.15% |
2,781,716
-50,277
| -2% | -$1.67M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $106M | 1.14% |
4,631,193
-93,088
| -2% | -$2.06M |
|
21
Brink's
BCO
$5.02B
| $103M | 1.12% |
1,293,132
+222,867
| +21% | +$16.9M |
|
22
Rayonier
RYN
$6.49B
| $103M | 1.11% |
2,934,065
-540,103
| -16% | -$18.5M |
|
23
Clean Harbors
CLH
$16.1B
| $101M | 1.09% |
1,822,236
-433,820
| -19% | -$22.3M |
|
|
24
White Mountains Insurance
WTM
$5.47B
| $101M | 1.09% |
111,103
-69,056
| -38% | -$60.8M |
|
25
Designer Brands
DBI
$277M
| $100M | 1.08% |
3,874,658
+16,000
| +0.4% | +$382K |
|
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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.