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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 | |
|---|---|---|---|---|---|---|
|
OPI
251
DELISTED
Office Properties Income Trust
OPI
| $3.23M | 0.04% |
100,533
+34,605
| +52% | +$1.11M |
|
252
Boston Scientific
BSX
$71.5B
| $3.22M | 0.04% |
71,250
+13,530
| +23% | +$566K |
|
253
Waters Corp
WAT
$39.9B
| $3.18M | 0.04% |
13,592
-1,667
| -11% | -$368K |
|
|
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.09M | 0.03% |
292,705
+975
| +0.3% | +$8.66K |
|
255
Unitil
UTL
$980M
| $3.09M | 0.03% |
49,989
+587
| +1% | +$36.3K |
|
256
CRA International
CRAI
$1.06B
| $3.06M | 0.03% |
56,210
+682
| +1% | +$33.1K |
|
|
ACR
257
ACRES Commercial Realty
ACR
$108M
| $2.99M | 0.03% |
84,358
+275
| +0.3% | +$9.65K |
|
|
CCRN
258
DELISTED
Cross Country Healthcare
CCRN
| $2.95M | 0.03% |
254,015
+825
| +0.3% | +$9.31K |
|
|
CIO
259
DELISTED
City Office REIT
CIO
| $2.89M | 0.03% |
213,464
+84,287
| +65% | +$1.12M |
|
260
e.l.f. Beauty
ELF
$5.81B
| $2.85M | 0.03% |
176,988
+500
| +0.3% | +$8.32K |
|
261
Allison Transmission
ALSN
$9.82B
| $2.83M | 0.03% |
58,662
-6,483
| -10% | -$301K |
|
262
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.8M | 0.03% |
12,344
+2,405
| +24% | +$522K |
|
|
GDEN
263
DELISTED
Golden Entertainment
GDEN
| $2.77M | 0.03% |
144,132
+305
| +0.2% | +$4.99K |
|
264
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.71M | 0.03% |
274,895
+900
| +0.3% | +$8.27K |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $2.68M | 0.03% |
45,069
+9,930
| +28% | +$550K |
|
266
Intrepid Potash
IPI
$469M
| $2.66M | 0.03% |
98,289
+322
| +0.3% | +$8.75K |
|
|
CTT
267
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.64M | 0.03% |
229,950
+750
| +0.3% | +$8.55K |
|
|
CAI
268
DELISTED
CAI International, Inc.
CAI
| $2.63M | 0.03% |
90,870
+300
| +0.3% | +$7.28K |
|
|
EGIO
269
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.62M | 0.03% |
16,039
+52
| +0.3% | +$8.23K |
|
270
TechTarget
TTGT
$278M
| $2.6M | 0.03% |
99,715
+260
| +0.3% | +$6.6K |
|
271
Nordic American Tanker
NAT
$1.37B
| $2.6M | 0.03% |
+527,535
| New | +$2.01M |
|
272
Idexx Laboratories
IDXX
$46.2B
| $2.54M | 0.03% |
9,747
-5
| -0.1% | -$1.32K |
|
273
Comscore
SCOR
$109M
| $2.53M | 0.03% |
+25,626
| New | +$1.75M |
|
274
Freshpet
FRPT
$3.22B
| $2.52M | 0.03% |
42,630
-5,030
| -11% | -$268K |
|
|
ATRS
275
DELISTED
Antares Pharma, Inc.
ATRS
| $2.5M | 0.03% |
532,405
+1,700
| +0.3% | +$6.96K |
|
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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.