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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 | |
|---|---|---|---|---|---|---|
|
WOW
276
DELISTED
WideOpenWest
WOW
| $2.47M | 0.03% |
333,100
+63,550
| +24% | +$402K |
|
277
UNIFI
UFI
$134M
| $2.43M | 0.03% |
96,200
+300
| +0.3% | +$7.24K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.03% |
41,042
+8,520
| +26% | +$491K |
|
279
Axogen
AXGN
$2.5B
| $2.39M | 0.03% |
133,775
+375
| +0.3% | +$5.54K |
|
280
Leidos
LDOS
$17.3B
| $2.39M | 0.03% |
24,412
-6,590
| -21% | -$581K |
|
|
AGS
281
DELISTED
PlayAGS
AGS
| $2.38M | 0.03% |
195,950
+550
| +0.3% | +$6.28K |
|
282
Xerox
XRX
$425M
| $2.27M | 0.03% |
61,684
-16,485
| -21% | -$576K |
|
283
EverQuote
EVER
$906M
| $2.24M | 0.03% |
+65,270
| New | +$1.82M |
|
284
Oracle
ORCL
$423B
| $2.16M | 0.02% |
+40,740
| New | +$2.24M |
|
285
Alphabet (Google) Class C
GOOG
$4.32T
| $2.15M | 0.02% |
32,120
+7,020
| +28% | +$453K |
|
286
Arlo Technologies
ARLO
$1.65B
| $2.14M | 0.02% |
507,750
+1,625
| +0.3% | +$5.59K |
|
|
SIEN
287
DELISTED
Sientra, Inc.
SIEN
| $2.09M | 0.02% |
+23,390
| New | +$1.76M |
|
288
T-Mobile US
TMUS
$190B
| $2.08M | 0.02% |
26,495
+6,015
| +29% | +$473K |
|
|
CUTR
289
DELISTED
Cutera, Inc.
CUTR
| $2.06M | 0.02% |
+57,615
| New | +$1.95M |
|
290
Lifecore Biomedical
LFCR
$190M
| $2.05M | 0.02% |
181,070
+500
| +0.3% | +$5.32K |
|
|
SHYF
291
DELISTED
The Shyft Group
SHYF
| $2.03M | 0.02% |
+112,280
| New | +$1.87M |
|
292
Meta Platforms (Facebook)
META
$1.51T
| $2.02M | 0.02% |
9,833
+2,505
| +34% | +$485K |
|
293
Keysight
KEYS
$58.3B
| $2M | 0.02% |
19,508
-5,420
| -22% | -$555K |
|
|
PBPB
294
DELISTED
Potbelly
PBPB
| $1.99M | 0.02% |
472,360
+1,300
| +0.3% | +$5.67K |
|
|
IVC
295
DELISTED
Invacare Corporation
IVC
| $1.98M | 0.02% |
219,632
+700
| +0.3% | +$5.88K |
|
296
INNOVATE Corp
VATE
$165M
| $1.93M | 0.02% |
88,735
+295
| +0.3% | +$6.49K |
|
297
Barnes & Noble Education
BNED
$443M
| $1.91M | 0.02% |
+4,480
| New | +$1.84M |
|
298
Applied Materials
AMAT
$428B
| $1.89M | 0.02% |
30,891
+8,025
| +35% | +$451K |
|
299
Lindblad Expeditions
LIND
$2.22B
| $1.89M | 0.02% |
115,378
+325
| +0.3% | +$5.19K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.02% |
12,150
-2,725
| -18% | -$400K |
|
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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.