We are live on ! Find out more
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
TWI icon
276
Titan International
TWI
$475M
$2.09M 0.03%
350,010
+10,510
+3% +$59.2K
EGIO
277
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.08M 0.03%
16,069
+348
+2% +$40.4K
LIND icon
278
Lindblad Expeditions
LIND
$2.22B
$2.05M 0.03%
134,641
+2,800
+2% +$38.1K
ICUI icon
279
ICU Medical
ICUI
$4.61B
$2.02M 0.03%
8,447
-1,777
-17% -$426K
ONDK
280
DELISTED
On Deck Capital, Inc.
ONDK
$2.01M 0.03%
370,288
+103,000
+39% +$653K
TMUS icon
281
T-Mobile US
TMUS
$190B
$2M 0.03%
28,908
-6,760
-19% -$473K
CDLX icon
282
Cardlytics
CDLX
$21.5M
$1.96M 0.02%
+11,848
New +$1.93M
VOYA icon
283
Voya Financial
VOYA
$9.19B
$1.95M 0.02%
39,037
-7,880
-17% -$374K
KSU
284
DELISTED
Kansas City Southern
KSU
$1.95M 0.02%
16,780
-3,080
-16% -$333K
BIIB icon
285
Biogen
BIIB
$30.7B
$1.95M 0.02%
8,230
-1,889
-19% -$595K
TTSH
286
DELISTED
Tile Shop Holdings
TTSH
$1.93M 0.02%
340,800
+10,300
+3% +$66.9K
CRK icon
287
Comstock Resources
CRK
$3.94B
$1.9M 0.02%
274,390
+8,290
+3% +$54.7K
CRBP icon
288
Corbus Pharmaceuticals
CRBP
$190M
$1.88M 0.02%
9,018
+278
+3% +$61.3K
RIGL icon
289
Rigel Pharmaceuticals
RIGL
$750M
$1.87M 0.02%
72,767
+2,216
+3% +$50.7K
UFI icon
290
UNIFI
UFI
$134M
$1.87M 0.02%
+96,489
New +$2.1M
OPI
291
DELISTED
Office Properties Income Trust
OPI
$1.86M 0.02%
+67,447
New +$2.04M
ROST icon
292
Ross Stores
ROST
$81.9B
$1.85M 0.02%
19,888
-4,085
-17% -$375K
IVC
293
DELISTED
Invacare Corporation
IVC
$1.84M 0.02%
+220,062
New +$1.58M
IMMR icon
294
Immersion
IMMR
$252M
$1.82M 0.02%
215,985
+3,210
+2% +$29.4K
USAK
295
DELISTED
USA Truck Inc
USAK
$1.8M 0.02%
124,970
+1,810
+1% +$30.7K
CCRN
296
DELISTED
Cross Country Healthcare
CCRN
$1.79M 0.02%
254,390
+7,790
+3% +$66.8K
TIF
297
DELISTED
Tiffany & Co.
TIF
$1.78M 0.02%
16,879
-1,650
-9% -$151K
VSAT icon
298
Viasat
VSAT
$11.1B
$1.78M 0.02%
22,984
-6,053
-21% -$421K
TLRA
299
DELISTED
Telaria, Inc.
TLRA
$1.78M 0.02%
+280,757
New +$1.17M
ANET icon
300
Arista Networks
ANET
$238B
$1.77M 0.02%
90,096
-22,240
-20% -$353K
10 11
12
13 14

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.