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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
-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
Cap. Flow
-$98.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
19.77%
Holding
506
New
43
Increased
163
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$41.1M
2
CIT
CIT Group Inc.
CIT
+$40.2M
3
REZI icon
Resideo Technologies
REZI
+$36.6M
4
WPX
WPX Energy, Inc.
WPX
+$34.5M
5
MTZ icon
MasTec
MTZ
+$34.4M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$69.7M
2
FHN icon
First Horizon
FHN
+$68.7M
3
CCK icon
Crown Holdings
CCK
+$67.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$62M
5
BLDR icon
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
UFI icon
276
UNIFI
UFI
$134M
$2.1M 0.02%
95,900
– –
VATE icon
277
INNOVATE Corp
VATE
$165M
$2.08M 0.02%
88,440
– –
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.02%
9,939
– –
PBPB
279
DELISTED
Potbelly
PBPB
$2.05M 0.02%
471,060
+360,347
+325% +$1.62M
SNDA icon
280
Sonida Senior Living
SNDA
$1.91B
$2.04M 0.02%
31,032
– –
OPI
281
DELISTED
Office Properties Income Trust
OPI
$2.02M 0.02%
65,928
+357
+0.5% +$9.97K
AGS
282
DELISTED
PlayAGS
AGS
$2.01M 0.02%
195,400
-91,480
-32% -$1.3M
LXU icon
283
LSB Industries
LXU
$693M
$2M 0.02%
+500,681
New +$1.78M
KSU
284
DELISTED
Kansas City Southern
KSU
$1.98M 0.02%
14,875
– –
CAI
285
DELISTED
CAI International, Inc.
CAI
$1.97M 0.02%
90,570
– –
LFCR icon
286
Lifecore Biomedical
LFCR
$190M
$1.96M 0.02%
+180,570
New +$1.97M
EGIO
287
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.94M 0.02%
15,987
– –
TLRA
288
DELISTED
Telaria, Inc.
TLRA
$1.93M 0.02%
279,357
– –
LIND icon
289
Lindblad Expeditions
LIND
$2.22B
$1.93M 0.02%
115,053
-19,868
-15% -$361K
VRA icon
290
Vera Bradley
VRA
$98.7M
$1.92M 0.02%
190,300
-51,060
-21% -$540K
MHK icon
291
Mohawk Industries
MHK
$9.22B
$1.92M 0.02%
15,480
– –
GDEN
292
DELISTED
Golden Entertainment
GDEN
$1.91M 0.02%
+143,827
New +$2M
EVC icon
293
Entravision Communication
EVC
$1.1B
$1.91M 0.02%
+600,030
New +$1.89M
ATVI
294
DELISTED
Activision Blizzard
ATVI
$1.86M 0.02%
35,139
-22,890
-39% -$1.14M
CIO
295
DELISTED
City Office REIT
CIO
$1.86M 0.02%
129,177
-1,376
-1% -$18K
CLX icon
296
Clorox
CLX
$12.7B
$1.82M 0.02%
11,976
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.02%
32,522
– –
AKRX
298
DELISTED
Akorn Inc
AKRX
$1.8M 0.02%
473,450
– –
ATRS
299
DELISTED
Antares Pharma, Inc.
ATRS
$1.77M 0.02%
530,705
– –
GCAP
300
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.77M 0.02%
334,720
– –
10 11
12
13 14

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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.