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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.7B
| $2.85M | 0.03% |
34,491
-10,493
| -23% | -$872K |
|
252
Ross Stores
ROST
$81.9B
| $2.81M | 0.03% |
25,596
+1,828
| +8% | +$193K |
|
253
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.74M | 0.03% |
273,995
| – | – |
|
254
Leidos
LDOS
$17.3B
| $2.66M | 0.03% |
31,002
| – | – |
|
255
Idexx Laboratories
IDXX
$46.2B
| $2.65M | 0.03% |
9,752
| – | – |
|
256
Carriage Services
CSV
$569M
| $2.64M | 0.03% |
128,990
| – | – |
|
257
Cardlytics
CDLX
$21.5M
| $2.62M | 0.03% |
7,812
-3,976
| -34% | -$1.27M |
|
|
CCRN
258
DELISTED
Cross Country Healthcare
CCRN
| $2.61M | 0.03% |
253,190
| – | – |
|
259
Mitek Systems
MITK
$834M
| $2.52M | 0.03% |
261,380
| – | – |
|
260
Amazon
AMZN
$2.96T
| $2.48M | 0.03% |
28,600
| – | – |
|
|
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
| $2.47M | 0.03% |
+453,570
| New | +$1.99M |
|
|
CTT
262
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.45M | 0.03% |
229,200
| – | – |
|
263
Keysight
KEYS
$58.3B
| $2.42M | 0.03% |
24,928
-84
| -0.3% | -$7.78K |
|
|
PDLI
264
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | 0.03% |
1,105,970
-137,155
| -11% | -$367K |
|
265
Freshpet
FRPT
$3.22B
| $2.37M | 0.03% |
47,660
-11,440
| -19% | -$523K |
|
266
Goldgroup Mining Inc.
GORO
$191M
| $2.35M | 0.03% |
770,846
-221,414
| -22% | -$776K |
|
267
Boston Scientific
BSX
$71.5B
| $2.35M | 0.03% |
57,720
| – | – |
|
268
Biogen
BIIB
$30.7B
| $2.34M | 0.03% |
10,049
| – | – |
|
269
Xerox
XRX
$425M
| $2.34M | 0.03% |
78,169
| – | – |
|
|
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.03% |
18,967
| – | – |
|
271
CRA International
CRAI
$1.06B
| $2.33M | 0.03% |
55,528
-22,417
| -29% | -$912K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.03% |
24,519
+3,704
| +18% | +$334K |
|
273
TechTarget
TTGT
$278M
| $2.24M | 0.03% |
99,455
-50
| -0.1% | -$1.15K |
|
274
Comtech Telecommunications
CMTL
$51.8M
| $2.11M | 0.03% |
65,043
| – | – |
|
|
DS
275
DELISTED
Drive Shack Inc.
DS
| $2.11M | 0.03% |
489,285
| – | – |
|
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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.