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Fuller & Thaler Asset Management

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
Cap. Flow
+$46.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$38.4M
2
GPK icon
Graphic Packaging
GPK
+$34.3M
3
ENR icon
Energizer
ENR
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$57.4M
2
AWI icon
Armstrong World Industries
AWI
+$45.1M
3
ACIW icon
ACI Worldwide
ACIW
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
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
KEYS icon
251
Keysight
KEYS
$58.3B
$2.5M 0.03%
28,722
-6,705
-19% -$520K
CSV icon
252
Carriage Services
CSV
$569M
$2.5M 0.03%
129,690
+3,980
+3% +$76.7K
KEYW
253
DELISTED
The KEYW Holding Corporation
KEYW
$2.48M 0.03%
287,230
+4,130
+1% +$30.1K
CLX icon
254
Clorox
CLX
$12.7B
$2.45M 0.03%
15,249
-3,486
-19% -$541K
CRI icon
255
Carter's
CRI
$1.47B
$2.41M 0.03%
+23,953
New +$2.14M
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.03%
37,437
-8,850
-19% -$604K
FTK icon
257
Flotek Industries
FTK
$1.28B
$2.36M 0.03%
121,580
+3,697
+3% +$60.3K
ARAY icon
258
Accuray
ARAY
$34M
$2.35M 0.03%
492,910
+15,160
+3% +$69K
MASI
259
DELISTED
Masimo
MASI
$2.33M 0.03%
16,871
-9,197
-35% -$1.15M
RMR icon
260
The RMR Group
RMR
$332M
$2.32M 0.03%
37,983
+3,897
+11% +$257K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.03%
11,444
-4,987
-30% -$1.01M
ASAP
262
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.29M 0.03%
9,310
+290
+3% +$69.3K
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.27M 0.03%
+21,780
New +$2.27M
CTT
264
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.26M 0.03%
+230,200
New +$2.11M
LOVE
265
LoveSac
LOVE
$261M
$2.25M 0.03%
80,765
+1,200
+2% +$32.5K
INTC icon
266
Intel
INTC
$513B
$2.24M 0.03%
41,702
-9,745
-19% -$494K
TNAV
267
DELISTED
Telenav Inc.
TNAV
$2.23M 0.03%
367,985
+11,240
+3% +$59.3K
GLDD
268
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.22M 0.03%
248,845
-89,470
-26% -$696K
MHK icon
269
Mohawk Industries
MHK
$9.22B
$2.21M 0.03%
17,547
-3,520
-17% -$458K
DS
270
DELISTED
Drive Shack Inc.
DS
$2.21M 0.03%
491,785
+11,760
+2% +$53K
CLNE icon
271
Clean Energy Fuels
CLNE
$346M
$2.2M 0.03%
711,968
+21,630
+3% +$48.1K
RILY icon
272
BRC Group Holdings
RILY
$289M
$2.19M 0.03%
+131,429
New +$2.09M
GCAP
273
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.11M 0.03%
336,380
+8,580
+3% +$57.1K
CAI
274
DELISTED
CAI International, Inc.
CAI
$2.11M 0.03%
+90,970
New +$2.18M
ARLO icon
275
Arlo Technologies
ARLO
$1.65B
$2.1M 0.03%
+508,625
New +$2.82M
9 10
11
12 13

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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.