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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $263M | 2.72% |
21,444,804
+911,778
| +4% | +$11.6M |
|
2
First Horizon
FHN
$12.1B
| $253M | 2.62% |
14,669,760
+2,617,314
| +22% | +$47.2M |
|
|
3
Crown Holdings
CCK
$12.8B
| $216M | 2.24% |
4,506,183
+2,271,146
| +102% | +$101M |
|
4
Celanese
CE
$5.09B
| $184M | 1.9% |
1,615,521
-39,697
| -2% | -$4.55M |
|
5
Brixmor Property Group
BRX
$9.95B
| $175M | 1.81% |
10,004,095
-896,599
| -8% | -$15.8M |
|
6
CNO Financial Group
CNO
$4.97B
| $139M | 1.44% |
6,565,533
+391,083
| +6% | +$8.21M |
|
7
KeyCorp
KEY
$24.3B
| $138M | 1.43% |
6,948,128
-599,890
| -8% | -$12.5M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $137M | 1.42% |
6,817,720
-158,253
| -2% | -$2.93M |
|
9
DigitalBridge
DBRG
$2.94B
| $136M | 1.4% |
5,578,437
-128,971
| -2% | -$3.16M |
|
10
Hope Bancorp
HOPE
$1.72B
| $133M | 1.37% |
8,220,198
-192,983
| -2% | -$3.34M |
|
11
Portland General Electric
POR
$6.02B
| $131M | 1.35% |
2,868,257
-64,555
| -2% | -$2.94M |
|
|
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $126M | 1.31% |
3,000,997
+1,207,636
| +67% | +$53M |
|
13
Cabot Corp
CBT
$4.65B
| $126M | 1.3% |
2,011,670
-49,237
| -2% | -$3.17M |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $124M | 1.28% |
1,976,943
-421,543
| -18% | -$26M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $123M | 1.28% |
7,593,661
-182,784
| -2% | -$3.13M |
|
16
Designer Brands
DBI
$277M
| $120M | 1.24% |
3,550,500
-324,158
| -8% | -$9.47M |
|
17
Patterson-UTI
PTEN
$3.87B
| $120M | 1.24% |
7,002,153
+1,969,498
| +39% | +$33.8M |
|
18
Kennametal
KMT
$2.68B
| $116M | 1.2% |
2,662,331
+541,767
| +26% | +$21.5M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $114M | 1.18% |
1,993,717
-47,044
| -2% | -$2.88M |
|
|
20
Graphic Packaging
GPK
$3.26B
| $108M | 1.12% |
7,722,108
+7,714,538
| +101,909% | +$111M |
|
21
Zebra Technologies
ZBRA
$12.4B
| $108M | 1.11% |
608,351
-168,406
| -22% | -$27M |
|
22
Armstrong World Industries
AWI
$6.86B
| $106M | 1.1% |
1,525,252
-35,587
| -2% | -$2.46M |
|
23
Clean Harbors
CLH
$16.1B
| $105M | 1.09% |
1,467,147
-355,089
| -19% | -$22.6M |
|
24
ACI Worldwide
ACIW
$5.72B
| $104M | 1.08% |
3,708,762
-657,039
| -15% | -$17.9M |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $104M | 1.07% |
4,059,568
-93,522
| -2% | -$2.27M |
|
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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.