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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
-0.23%
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
$8.44B
AUM Growth
-$144M
(-1.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
506
New
43
Increased
163
Reduced
106
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$41.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$40.2M |
| 3 |
Resideo Technologies
REZI
|
+$36.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$34.5M |
| 5 |
MasTec
MTZ
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$69.7M |
| 2 |
First Horizon
FHN
|
+$68.7M |
| 3 |
Crown Holdings
CCK
|
+$67.9M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$62M |
| 5 |
Builders FirstSource
BLDR
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Industrials | 19.97% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Technology | 7.99% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
226
DELISTED
Everi Holdings
EVRI
| $3.7M | 0.04% |
437,856
| – | – |
|
227
Southwest Airlines
LUV
$23B
| $3.64M | 0.04% |
67,330
+5,614
| +9% | +$294K |
|
228
Synchrony
SYF
$25.6B
| $3.62M | 0.04% |
106,179
+5,600
| +6% | +$192K |
|
229
Yum China
YUMC
$16.3B
| $3.62M | 0.04% |
79,614
+5,421
| +7% | +$242K |
|
230
Civeo
CVEO
$318M
| $3.53M | 0.04% |
231,845
+7,150
| +3% | +$126K |
|
231
Johnson Outdoors
JOUT
$505M
| $3.52M | 0.04% |
60,180
-8,022
| -12% | -$504K |
|
|
SNBR
232
DELISTED
Sleep Number
SNBR
| $3.45M | 0.04% |
83,549
-932
| -1% | -$39.9K |
|
|
CSR
233
Centerspace
CSR
$952M
| $3.45M | 0.04% |
46,219
| – | – |
|
234
Microsoft
MSFT
$3.71T
| $3.45M | 0.04% |
24,792
| – | – |
|
235
Waters Corp
WAT
$39.9B
| $3.41M | 0.04% |
15,259
+661
| +5% | +$143K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.04% |
35,372
+1,381
| +4% | +$151K |
|
237
O'Reilly Automotive
ORLY
$76.3B
| $3.29M | 0.04% |
124,020
+6,000
| +5% | +$155K |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.27M | 0.04% |
291,730
| – | – |
|
239
Intrepid Potash
IPI
$469M
| $3.2M | 0.04% |
97,967
| – | – |
|
|
CCMP
240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.15M | 0.04% |
22,290
-31,384
| -58% | -$3.87M |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.14M | 0.04% |
98,134
-4,049
| -4% | -$126K |
|
242
Unitil
UTL
$980M
| $3.13M | 0.04% |
49,402
+349
| +0.7% | +$20.9K |
|
243
Walmart Inc
WMT
$890B
| $3.1M | 0.04% |
78,441
| – | – |
|
244
e.l.f. Beauty
ELF
$5.81B
| $3.09M | 0.04% |
176,488
| – | – |
|
245
BRC Group Holdings
RILY
$289M
| $3.09M | 0.04% |
130,699
| – | – |
|
246
Vishay Precision Group
VPG
$914M
| $3.08M | 0.04% |
93,935
+315
| +0.3% | +$11.2K |
|
247
Allison Transmission
ALSN
$9.82B
| $3.06M | 0.04% |
65,145
+3,458
| +6% | +$157K |
|
|
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.04% |
30,529
+46
| +0.2% | +$4.57K |
|
249
Heritage Insurance Holdings
HRTG
$991M
| $2.9M | 0.03% |
194,148
| – | – |
|
|
ACR
250
ACRES Commercial Realty
ACR
$108M
| $2.87M | 0.03% |
84,083
| – | – |
|
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Fuller & Thaler Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fuller & Thaler Asset Management held 506 positions worth $8.44B, down 1.7% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management's Q3 2019 filing shows 43 new, 163 increased, 106 reduced and 33 closed positions. Its largest new stake was Greif: 1,176,963 shares worth $44.6M. The largest sale was Celanese, an estimated $69.7M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2019 buy was Greif: 1,176,963 shares worth $44.6M.
- Fuller & Thaler Asset Management added most to Resideo Technologies in Q3 2019, an estimated $36.6M increase.
- Fuller & Thaler Asset Management's biggest Q3 2019 reduction was Celanese, cutting an estimated $69.7M.
- Fuller & Thaler Asset Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $13M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $8.44B portfolio in Q3 2019.
- Fuller & Thaler Asset Management opened 43 new positions and closed 33 in Q3 2019.
- Fuller & Thaler Asset Management's portfolio value fell 1.7% quarter-over-quarter to $8.44B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.