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
+15.07%
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
$7.9B
AUM Growth
+$954M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$38.4M |
| 2 |
Graphic Packaging
GPK
|
+$34.3M |
| 3 |
Energizer
ENR
|
+$33.3M |
| 4 |
Portland General Electric
POR
|
+$32.5M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$57.4M |
| 2 |
Armstrong World Industries
AWI
|
+$45.1M |
| 3 |
ACI Worldwide
ACIW
|
+$42.4M |
| 4 |
DigitalBridge
DBRG
|
+$36M |
| 5 |
Medpace
MEDP
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Real Estate | 8.15% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.9B
| $3.25M | 0.04% |
18,431
-4,070
| -18% | -$661K |
|
|
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.24M | 0.04% |
+292,930
| New | +$2.05M |
|
228
Vera Bradley
VRA
$98.7M
| $3.22M | 0.04% |
242,760
+7,360
| +3% | +$75.2K |
|
229
Vishay Precision Group
VPG
$914M
| $3.22M | 0.04% |
94,022
+8,340
| +10% | +$279K |
|
230
Mitek Systems
MITK
$834M
| $3.21M | 0.04% |
262,680
+3,880
| +1% | +$43.5K |
|
231
Towne Bank
TOWN
$3.42B
| $3.13M | 0.04% |
126,318
+449
| +0.4% | +$11.8K |
|
232
NewMarket
NEU
$8.18B
| $3.12M | 0.04% |
7,189
-1,161
| -14% | -$491K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $3.04M | 0.04% |
+66,839
| New | +$3.02M |
|
234
Graco
GGG
$13.5B
| $3.01M | 0.04% |
60,770
-13,572
| -18% | -$615K |
|
235
Johnson Outdoors
JOUT
$505M
| $3M | 0.04% |
42,110
-28,497
| -40% | -$1.86M |
|
236
Standard BioTools
LAB
$314M
| $2.99M | 0.04% |
224,791
+3,700
| +2% | +$39K |
|
237
Synchrony
SYF
$25.6B
| $2.98M | 0.04% |
93,505
-12,107
| -11% | -$364K |
|
238
Southwest Airlines
LUV
$23B
| $2.96M | 0.04% |
56,975
-12,185
| -18% | -$643K |
|
239
Alphabet (Google) Class C
GOOG
$4.32T
| $2.94M | 0.04% |
50,180
-19,940
| -28% | -$1.12M |
|
240
Walmart Inc
WMT
$890B
| $2.94M | 0.04% |
90,486
-56,943
| -39% | -$1.85M |
|
241
Amazon
AMZN
$2.96T
| $2.9M | 0.04% |
32,620
-11,460
| -26% | -$954K |
|
242
Xerox
XRX
$425M
| $2.88M | 0.04% |
+89,904
| New | +$2.54M |
|
243
Heritage Insurance Holdings
HRTG
$991M
| $2.85M | 0.04% |
195,148
+2,810
| +1% | +$41.5K |
|
244
Booking.com
BKNG
$161B
| $2.84M | 0.04% |
40,750
-7,225
| -15% | -$516K |
|
|
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.79M | 0.04% |
95,791
-20,627
| -18% | -$623K |
|
|
CSR
246
Centerspace
CSR
$952M
| $2.78M | 0.04% |
46,429
+1,369
| +3% | +$79.6K |
|
|
ACR
247
ACRES Commercial Realty
ACR
$108M
| $2.69M | 0.03% |
84,517
+1,217
| +1% | +$38.7K |
|
|
BKS
248
DELISTED
Barnes & Noble
BKS
| $2.6M | 0.03% |
479,770
+14,470
| +3% | +$88.2K |
|
249
Boston Scientific
BSX
$71.5B
| $2.55M | 0.03% |
66,545
-15,610
| -19% | -$596K |
|
250
Idexx Laboratories
IDXX
$46.2B
| $2.52M | 0.03% |
11,257
-2,583
| -19% | -$533K |
|
Similar funds
Fuller & Thaler Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fuller & Thaler Asset Management held 502 positions worth $7.9B, up 14% from $6.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management's Q1 2019 filing shows 40 new, 194 increased, 124 reduced and 49 closed positions. Its largest new stake was First Hawaiian: 1,143,779 shares worth $29.8M. The largest sale was Crown Holdings, an estimated $57.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q1 2019 buy was First Hawaiian: 1,143,779 shares worth $29.8M.
- Fuller & Thaler Asset Management added most to Designer Brands in Q1 2019, an estimated $38.4M increase.
- Fuller & Thaler Asset Management's biggest Q1 2019 reduction was Crown Holdings, cutting an estimated $57.4M.
- Fuller & Thaler Asset Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $11.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $7.9B portfolio in Q1 2019.
- Fuller & Thaler Asset Management opened 40 new positions and closed 49 in Q1 2019.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $7.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.