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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
+9.87%
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
$8.96B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
255
Reduced
124
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$55.3M |
| 2 |
Maximus
MMS
|
+$44.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$36.5M |
| 4 |
Columbia Sportswear
COLM
|
+$29.1M |
| 5 |
MasTec
MTZ
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$140M |
| 2 |
Energizer
ENR
|
+$87.4M |
| 3 |
Kennametal
KMT
|
+$48.1M |
| 4 |
Commercial Metals
CMC
|
+$46M |
| 5 |
BID
Sotheby's
BID
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.33% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.68% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.6B
| $4.39M | 0.05% |
122,015
+15,836
| +15% | +$567K |
|
227
Cardlytics
CDLX
$21.5M
| $4.33M | 0.05% |
6,896
-916
| -12% | -$448K |
|
228
Goldgroup Mining Inc.
GORO
$191M
| $4.32M | 0.05% |
779,069
+8,223
| +1% | +$35.9K |
|
229
VeriSign
VRSN
$26.6B
| $4.15M | 0.05% |
21,548
+1,066
| +5% | +$200K |
|
230
Southwest Airlines
LUV
$23B
| $4.14M | 0.05% |
76,758
+9,428
| +14% | +$523K |
|
231
Zebra Technologies
ZBRA
$17.8B
| $3.94M | 0.04% |
15,413
+7,837
| +103% | +$1.83M |
|
232
Ross Stores
ROST
$81.9B
| $3.75M | 0.04% |
32,252
+6,656
| +26% | +$749K |
|
233
Gaming and Leisure Properties
GLPI
$12.8B
| $3.73M | 0.04% |
86,727
-11,726
| -12% | -$481K |
|
234
Walmart Inc
WMT
$890B
| $3.73M | 0.04% |
94,086
+15,645
| +20% | +$621K |
|
235
NewMarket
NEU
$8.18B
| $3.72M | 0.04% |
7,651
-558
| -7% | -$268K |
|
236
Eli Lilly
LLY
$1.06T
| $3.68M | 0.04% |
+28,000
| New | +$3.25M |
|
|
SSI
237
DELISTED
Stage Stores Inc
SSI
| $3.66M | 0.04% |
+450,758
| New | +$1.75M |
|
|
AHRT
238
AH Realty Trust
AHRT
$517M
| $3.64M | 0.04% |
198,343
-189,915
| -49% | -$3.45M |
|
239
Yum China
YUMC
$16.3B
| $3.61M | 0.04% |
75,153
-4,461
| -6% | -$198K |
|
240
Biogen
BIIB
$30.7B
| $3.61M | 0.04% |
12,154
+2,105
| +21% | +$584K |
|
|
PDLI
241
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.6M | 0.04% |
1,109,145
+3,175
| +0.3% | +$9.22K |
|
242
Paychex
PAYX
$42.7B
| $3.56M | 0.04% |
41,906
+7,415
| +21% | +$626K |
|
|
CSR
243
Centerspace
CSR
$952M
| $3.36M | 0.04% |
46,369
+150
| +0.3% | +$11.2K |
|
244
Carriage Services
CSV
$569M
| $3.31M | 0.04% |
129,415
+425
| +0.3% | +$10.3K |
|
245
BRC Group Holdings
RILY
$289M
| $3.3M | 0.04% |
131,149
+450
| +0.3% | +$11.8K |
|
246
Amazon
AMZN
$2.96T
| $3.29M | 0.04% |
35,620
+7,020
| +25% | +$621K |
|
247
Advanced Drainage Systems
WMS
$10.9B
| $3.29M | 0.04% |
84,633
-305,577
| -78% | -$11.3M |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.29M | 0.04% |
89,644
-8,490
| -9% | -$296K |
|
|
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.04% |
22,559
+269
| +1% | +$38.2K |
|
250
Vishay Precision Group
VPG
$914M
| $3.23M | 0.04% |
95,049
+1,114
| +1% | +$37.4K |
|
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Fuller & Thaler Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fuller & Thaler Asset Management held 503 positions worth $8.96B, up 6.1% from $8.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q4 2019 filing shows 30 new, 255 increased, 124 reduced and 32 closed positions. Its largest new stake was Delek US: 757,009 shares worth $25.4M. The largest sale was KeyCorp, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2019 buy was Delek US: 757,009 shares worth $25.4M.
- Fuller & Thaler Asset Management added most to Portland General Electric in Q4 2019, an estimated $55.3M increase.
- Fuller & Thaler Asset Management's biggest Q4 2019 reduction was KeyCorp, cutting an estimated $140M.
- Fuller & Thaler Asset Management fully exited Sotheby's in Q4 2019, selling an estimated $39.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $8.96B portfolio in Q4 2019.
- Fuller & Thaler Asset Management opened 30 new positions and closed 32 in Q4 2019.
- Fuller & Thaler Asset Management's portfolio value rose 6.1% quarter-over-quarter to $8.96B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.