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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$9.6B
| $2.86M | 0.03% |
+61,687
| New | +$2.8M |
|
|
ACR
252
ACRES Commercial Realty
ACR
$104M
| $2.85M | 0.03% |
84,083
-434
| -0.5% | -$14.4K |
|
253
Xerox
XRX
$424M
| $2.77M | 0.03% |
78,169
-11,735
| -13% | -$392K |
|
254
Standard BioTools
LAB
$314M
| $2.75M | 0.03% |
223,511
-1,280
| -0.6% | -$16.3K |
|
255
Vitamin Cottage Natural Grocers
NGVC
$748M
| $2.75M | 0.03% |
273,995
-1,300
| -0.5% | -$14.9K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $2.74M | 0.03% |
58,029
-8,810
| -13% | -$405K |
|
257
BRC Group Holdings
RILY
$292M
| $2.73M | 0.03% |
130,699
-730
| -0.6% | -$13.9K |
|
|
CSR
258
Centerspace
CSR
$940M
| $2.71M | 0.03% |
46,219
-210
| -0.5% | -$12.5K |
|
259
Amazon
AMZN
$2.94T
| $2.71M | 0.03% |
28,600
-4,020
| -12% | -$374K |
|
260
Freshpet
FRPT
$3.21B
| $2.69M | 0.03% |
59,100
-20,180
| -25% | -$914K |
|
261
Idexx Laboratories
IDXX
$46.5B
| $2.69M | 0.03% |
9,752
-1,505
| -13% | -$371K |
|
|
DBD
262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.67M | 0.03% |
291,730
-1,200
| -0.4% | -$12.5K |
|
263
Mitek Systems
MITK
$759M
| $2.6M | 0.03% |
261,380
-1,300
| -0.5% | -$13.9K |
|
264
e.l.f. Beauty
ELF
$5.44B
| $2.49M | 0.03% |
+176,488
| New | +$2.14M |
|
265
Boston Scientific
BSX
$71.4B
| $2.48M | 0.03% |
57,720
-8,825
| -13% | -$339K |
|
266
Leidos
LDOS
$17B
| $2.48M | 0.03% |
+31,002
| New | +$2.26M |
|
267
Carriage Services
CSV
$587M
| $2.45M | 0.03% |
128,990
-700
| -0.5% | -$13.4K |
|
|
AKRX
268
DELISTED
Akorn Inc
AKRX
| $2.44M | 0.03% |
+473,450
| New | +$1.82M |
|
269
Lindblad Expeditions
LIND
$2.23B
| $2.42M | 0.03% |
134,921
+280
| +0.2% | +$4.6K |
|
270
Flotek Industries
FTK
$1.32B
| $2.4M | 0.03% |
121,030
-550
| -0.5% | -$11.2K |
|
|
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.4M | 0.03% |
229,200
-1,000
| -0.4% | -$9.95K |
|
|
CCRN
272
DELISTED
Cross Country Healthcare
CCRN
| $2.38M | 0.03% |
253,190
-1,200
| -0.5% | -$9.24K |
|
|
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.03% |
18,967
-2,813
| -13% | -$350K |
|
274
Ross Stores
ROST
$81.6B
| $2.36M | 0.03% |
23,768
+3,880
| +20% | +$378K |
|
275
Biogen
BIIB
$30.5B
| $2.35M | 0.03% |
10,049
+1,819
| +22% | +$420K |
|
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.