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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
+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 | |
|---|---|---|---|---|---|---|
276
Sonida Senior Living
SNDA
$1.91B
| $2.34M | 0.03% |
+31,032
| New | +$1.95M |
|
|
DS
277
DELISTED
Drive Shack Inc.
DS
| $2.29M | 0.03% |
489,285
-2,500
| -0.5% | -$12.1K |
|
278
Mohawk Industries
MHK
$8.97B
| $2.28M | 0.03% |
15,480
-2,067
| -12% | -$286K |
|
279
Alphabet (Google) Class C
GOOG
$4.36T
| $2.28M | 0.03% |
42,160
-8,020
| -16% | -$463K |
|
|
GLDD
280
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.25M | 0.03% |
203,610
-45,235
| -18% | -$467K |
|
|
CAI
281
DELISTED
CAI International, Inc.
CAI
| $2.25M | 0.03% |
90,570
-400
| -0.4% | -$9.57K |
|
282
Keysight
KEYS
$57.6B
| $2.25M | 0.03% |
25,012
-3,710
| -13% | -$315K |
|
283
Graco
GGG
$13.5B
| $2.18M | 0.03% |
43,368
-17,402
| -29% | -$877K |
|
284
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.12M | 0.02% |
9,939
-1,505
| -13% | -$311K |
|
285
TechTarget
TTGT
$312M
| $2.11M | 0.02% |
+99,505
| New | +$1.86M |
|
|
TLRA
286
DELISTED
Telaria, Inc.
TLRA
| $2.1M | 0.02% |
279,357
-1,400
| -0.5% | -$10.5K |
|
287
INNOVATE Corp
VATE
$101M
| $2.09M | 0.02% |
88,440
+70,167
| +384% | +$1.72M |
|
288
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.07M | 0.02% |
17,193
+7,512
| +78% | +$907K |
|
|
LOVE
289
LoveSac
LOVE
$252M
| $2.07M | 0.02% |
66,668
-14,097
| -17% | -$485K |
|
290
Arlo Technologies
ARLO
$1.68B
| $2.03M | 0.02% |
506,125
-2,500
| -0.5% | -$9.82K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
20,815
+3,936
| +23% | +$391K |
|
292
Accuray
ARAY
$33.8M
| $1.9M | 0.02% |
490,530
-2,380
| -0.5% | -$9.61K |
|
293
Clean Energy Fuels
CLNE
$410M
| $1.89M | 0.02% |
707,958
-4,010
| -0.6% | -$11.7K |
|
|
ZIXI
294
DELISTED
Zix Corporation
ZIXI
| $1.89M | 0.02% |
+207,900
| New | +$1.81M |
|
295
Rigel Pharmaceuticals
RIGL
$733M
| $1.89M | 0.02% |
72,387
-380
| -0.5% | -$8.58K |
|
296
Corbus Pharmaceuticals
CRBP
$180M
| $1.86M | 0.02% |
8,968
-50
| -0.6% | -$10.7K |
|
297
T-Mobile US
TMUS
$193B
| $1.85M | 0.02% |
24,993
-3,915
| -14% | -$291K |
|
298
ICU Medical
ICUI
$4.16B
| $1.85M | 0.02% |
7,344
-1,103
| -13% | -$256K |
|
299
Clorox
CLX
$12.8B
| $1.83M | 0.02% |
11,976
-3,273
| -21% | -$500K |
|
300
Comtech Telecommunications
CMTL
$51.5M
| $1.83M | 0.02% |
65,043
-9,934
| -13% | -$240K |
|
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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.