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
-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 | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$12.1B
| $224M | 3.23% |
17,036,358
+2,366,598
| +16% | +$36.8M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $211M | 3.03% |
20,260,306
-1,184,498
| -6% | -$13.7M |
|
3
Crown Holdings
CCK
$12.8B
| $189M | 2.73% |
4,555,213
+49,030
| +1% | +$2.27M |
|
4
KeyCorp
KEY
$24.3B
| $145M | 2.08% |
9,782,447
+2,834,319
| +41% | +$49.9M |
|
5
Brixmor Property Group
BRX
$9.95B
| $129M | 1.85% |
8,752,994
-1,251,101
| -13% | -$19.7M |
|
6
Celanese
CE
$5.09B
| $120M | 1.73% |
1,331,887
-283,634
| -18% | -$27.8M |
|
7
CNO Financial Group
CNO
$4.97B
| $118M | 1.7% |
7,939,574
+1,374,041
| +21% | +$25.1M |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $107M | 1.54% |
3,916,897
+915,900
| +31% | +$30.7M |
|
9
Graphic Packaging
GPK
$3.26B
| $104M | 1.5% |
9,783,846
+2,061,738
| +27% | +$24.1M |
|
10
Brink's
BCO
$5.02B
| $99.7M | 1.44% |
1,541,804
+143,437
| +10% | +$9.46M |
|
11
Hope Bancorp
HOPE
$1.72B
| $98.3M | 1.42% |
8,290,953
+70,755
| +0.9% | +$1.01M |
|
|
12
FNB Corp
FNB
$6.78B
| $96.5M | 1.39% |
9,805,971
+4,739,054
| +94% | +$55M |
|
13
DigitalBridge
DBRG
$2.94B
| $94.3M | 1.36% |
5,034,721
-543,716
| -10% | -$12.4M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $89.4M | 1.29% |
6,661,222
-932,439
| -12% | -$14.4M |
|
15
Cabot Corp
CBT
$4.65B
| $89.3M | 1.29% |
2,079,119
+67,449
| +3% | +$3.36M |
|
16
Energizer
ENR
$1.44B
| $85.3M | 1.23% |
1,889,359
+381,902
| +25% | +$20.3M |
|
17
Kennametal
KMT
$2.68B
| $84.7M | 1.22% |
2,545,718
-116,613
| -4% | -$4.43M |
|
18
Granite Construction
GVA
$5.45B
| $81.1M | 1.17% |
2,012,712
+601,792
| +43% | +$27.5M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $78.3M | 1.13% |
2,468,742
+348,049
| +16% | +$10.7M |
|
|
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $75M | 1.08% |
3,785,433
+840,069
| +29% | +$19.3M |
|
21
Armstrong World Industries
AWI
$6.86B
| $74.1M | 1.07% |
1,273,219
-252,033
| -17% | -$16.1M |
|
|
EE
22
DELISTED
El Paso Electric Company
EE
| $73M | 1.05% |
1,455,764
-537,953
| -27% | -$30.3M |
|
23
Terex
TEX
$7.98B
| $72.9M | 1.05% |
2,645,161
+501,694
| +23% | +$16M |
|
24
Designer Brands
DBI
$277M
| $72.7M | 1.05% |
2,943,283
-607,217
| -17% | -$16.3M |
|
25
Patterson-UTI
PTEN
$3.87B
| $72.3M | 1.04% |
6,987,920
-14,233
| -0.2% | -$210K |
|
Similar funds
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.