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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
+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
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$38.4M |
| 2 |
Graphic Packaging
GPK
|
+$34.3M |
| 3 |
Energizer
ENR
|
+$33.3M |
| 4 |
Portland General Electric
POR
|
+$32.5M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$57.4M |
| 2 |
Armstrong World Industries
AWI
|
+$45.1M |
| 3 |
ACI Worldwide
ACIW
|
+$42.4M |
| 4 |
DigitalBridge
DBRG
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.02% |
10,489
-2,485
| -19% | -$395K |
|
302
Comtech Telecommunications
CMTL
$51.8M
| $1.74M | 0.02% |
74,977
+1,070
| +1% | +$26.5K |
|
303
Limoneira
LMNR
$251M
| $1.72M | 0.02% |
72,900
+1,950
| +3% | +$44.1K |
|
304
NetApp
NTAP
$37.2B
| $1.71M | 0.02% |
24,670
-5,652
| -19% | -$365K |
|
|
ATRS
305
DELISTED
Antares Pharma, Inc.
ATRS
| $1.62M | 0.02% |
533,405
+7,640
| +1% | +$24.8K |
|
|
ZVO
306
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.56M | 0.02% |
256,040
+7,720
| +3% | +$62.2K |
|
307
Unitil
UTL
$980M
| $1.51M | 0.02% |
27,856
-168
| -0.6% | -$8.77K |
|
308
Brown & Brown
BRO
$23.9B
| $1.48M | 0.02% |
50,181
-10,425
| -17% | -$298K |
|
|
CIO
309
DELISTED
City Office REIT
CIO
| $1.47M | 0.02% |
129,587
-782
| -0.6% | -$8.91K |
|
310
Liberty Latin America Class C
LILAK
$1.64B
| $1.45M | 0.02% |
87,245
-18,773
| -18% | -$293K |
|
311
Acacia Research
ACTG
$470M
| $1.43M | 0.02% |
439,701
+13,480
| +3% | +$41.9K |
|
312
Perrigo
PRGO
$1.78B
| $1.41M | 0.02% |
29,338
-6,460
| -18% | -$302K |
|
|
KIN
313
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.41M | 0.02% |
153,360
-2,820
| -2% | -$28.6K |
|
314
eGain
EGAN
$201M
| $1.4M | 0.02% |
+133,537
| New | +$1.27M |
|
315
Burlington
BURL
$23.2B
| $1.34M | 0.02% |
8,540
-1,988
| -19% | -$321K |
|
|
RNWK
316
DELISTED
RealNetworks Inc
RNWK
| $1.34M | 0.02% |
429,827
+13,160
| +3% | +$39.6K |
|
|
TUES
317
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | 0.02% |
626,080
+18,980
| +3% | +$42.2K |
|
318
Farmers National Banc Corp
FMNB
$930M
| $1.21M | 0.02% |
87,749
+8,710
| +11% | +$120K |
|
319
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.16M | 0.01% |
9,681
-186,776
| -95% | -$22.3M |
|
320
Applied Materials
AMAT
$428B
| $1.05M | 0.01% |
26,381
-5,979
| -18% | -$227K |
|
321
Entegris
ENTG
$23.2B
| $1.02M | 0.01% |
28,540
-6,335
| -18% | -$211K |
|
322
Dentsply Sirona
XRAY
$2.43B
| $961K | 0.01% |
19,384
-3,530
| -15% | -$155K |
|
323
Alto Ingredients
ALTO
$340M
| $942K | 0.01% |
961,089
+29,460
| +3% | +$34.6K |
|
|
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
| $925K | 0.01% |
21,333
-3,045
| -12% | -$127K |
|
325
Oshkosh
OSK
$9.59B
| $837K | 0.01% |
11,140
-2,185
| -16% | -$161K |
|
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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.