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
+3.91%
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
$8.59B
AUM Growth
+$689M
(+8.7%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
484
New
31
Increased
170
Reduced
152
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$198M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$49.9M |
| 3 |
WCC
WESCO International
WCC
|
+$46.7M |
| 4 |
Resideo Technologies
REZI
|
+$40.8M |
| 5 |
Energizer
ENR
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$88M |
| 2 |
Brixmor Property Group
BRX
|
+$38.7M |
| 3 |
Armstrong World Industries
AWI
|
+$31.8M |
| 4 |
Clean Harbors
CLH
|
+$26.1M |
| 5 |
Crown Holdings
CCK
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.74% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 7.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$12.8B
| $3.71M | 0.04% |
95,163
-278
| -0.3% | -$11K |
|
227
Paychex
PAYX
$42.7B
| $3.7M | 0.04% |
44,984
+1,631
| +4% | +$138K |
|
|
PENG
228
Penguin Solutions Inc
PENG
$2.88B
| $3.55M | 0.04% |
308,958
-178,528
| -37% | -$1.81M |
|
229
Synchrony
SYF
$25.6B
| $3.49M | 0.04% |
100,579
+7,074
| +8% | +$240K |
|
230
Apple
AAPL
$4.56T
| $3.46M | 0.04% |
69,872
-21,660
| -24% | -$1.06M |
|
231
Yum China
YUMC
$16.5B
| $3.43M | 0.04% |
74,193
-2,366
| -3% | -$103K |
|
|
SNBR
232
DELISTED
Sleep Number
SNBR
| $3.41M | 0.04% |
84,481
-20,972
| -20% | -$810K |
|
233
Goldgroup Mining Inc.
GORO
$160M
| $3.35M | 0.04% |
992,260
-4,951
| -0.5% | -$16.8K |
|
234
Microsoft
MSFT
$3.71T
| $3.32M | 0.04% |
24,792
-3,815
| -13% | -$484K |
|
235
Intrepid Potash
IPI
$470M
| $3.29M | 0.04% |
97,967
-511
| -0.5% | -$17.8K |
|
236
Booking.com
BKNG
$156B
| $3.24M | 0.04% |
43,200
+2,450
| +6% | +$176K |
|
237
NewMarket
NEU
$8.21B
| $3.15M | 0.04% |
7,851
+662
| +9% | +$274K |
|
238
Waters Corp
WAT
$39.2B
| $3.14M | 0.04% |
14,598
+793
| +6% | +$173K |
|
239
Southwest Airlines
LUV
$23B
| $3.13M | 0.04% |
61,716
+4,741
| +8% | +$246K |
|
240
Cardlytics
CDLX
$20.7M
| $3.06M | 0.04% |
11,788
-60
| -0.5% | -$12K |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.02M | 0.04% |
30,483
+46
| +0.2% | +$4.39K |
|
242
Heritage Insurance Holdings
HRTG
$1.07B
| $2.99M | 0.03% |
194,148
-1,000
| -0.5% | -$14.7K |
|
243
CRA International
CRAI
$1.14B
| $2.99M | 0.03% |
77,945
-7,288
| -9% | -$315K |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.96M | 0.03% |
102,183
+6,392
| +7% | +$187K |
|
245
Unitil
UTL
$981M
| $2.94M | 0.03% |
49,053
+21,197
| +76% | +$1.21M |
|
246
Veracyte
VCYT
$3.71B
| $2.94M | 0.03% |
103,040
-51,152
| -33% | -$1.28M |
|
|
TNAV
247
DELISTED
Telenav Inc.
TNAV
| $2.93M | 0.03% |
366,085
-1,900
| -0.5% | -$13.2K |
|
248
O'Reilly Automotive
ORLY
$76.2B
| $2.91M | 0.03% |
118,020
-28,545
| -19% | -$723K |
|
249
Vera Bradley
VRA
$96.1M
| $2.9M | 0.03% |
241,360
-1,400
| -0.6% | -$16.6K |
|
250
Walmart Inc
WMT
$892B
| $2.89M | 0.03% |
78,441
-12,045
| -13% | -$415K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fuller & Thaler Asset Management held 484 positions worth $8.59B, up 8.7% from $7.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $622M of net new capital in Q2 2019, opening 31 new positions and adding to 170 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 4,762,133 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Brixmor Property Group, an estimated $38.7M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2019 buy was TCF Financial Corporation Common Stock: 4,762,133 shares worth $99M.
- Fuller & Thaler Asset Management added most to Vistance Networks Inc in Q2 2019, an estimated $49.9M increase.
- Fuller & Thaler Asset Management's biggest Q2 2019 reduction was Brixmor Property Group, cutting an estimated $38.7M.
- Fuller & Thaler Asset Management fully exited TCF Financial Corporation in Q2 2019, selling an estimated $88M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $8.59B portfolio in Q2 2019.
- Fuller & Thaler Asset Management opened 31 new positions and closed 21 in Q2 2019.
- Fuller & Thaler Asset Management's portfolio value rose 8.7% quarter-over-quarter to $8.59B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.