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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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.02% |
14,875
-1,905
| -11% | -$228K |
|
302
The RMR Group
RMR
$329M
| $1.8M | 0.02% |
38,342
+359
| +0.9% | +$19.3K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.02% |
32,522
-4,915
| -13% | -$261K |
|
304
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.02% |
9,084
-1,405
| -13% | -$257K |
|
|
ATRS
305
DELISTED
Antares Pharma, Inc.
ATRS
| $1.75M | 0.02% |
530,705
-2,700
| -0.5% | -$7.81K |
|
306
UNIFI
UFI
$128M
| $1.74M | 0.02% |
95,900
-589
| -0.6% | -$11.4K |
|
|
EGIO
307
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.73M | 0.02% |
15,987
-82
| -0.5% | -$9.8K |
|
|
OPI
308
DELISTED
Office Properties Income Trust
OPI
| $1.72M | 0.02% |
65,571
-1,876
| -3% | -$49.3K |
|
309
Titan International
TWI
$471M
| $1.7M | 0.02% |
348,310
-1,700
| -0.5% | -$9.25K |
|
310
Immersion
IMMR
$250M
| $1.64M | 0.02% |
214,885
-1,100
| -0.5% | -$9.28K |
|
311
Viasat
VSAT
$11.4B
| $1.61M | 0.02% |
19,874
-3,110
| -14% | -$272K |
|
312
Zebra Technologies
ZBRA
$17.4B
| $1.6M | 0.02% |
7,638
+7,530
| +6,972% | +$1.52M |
|
|
CIO
313
DELISTED
City Office REIT
CIO
| $1.56M | 0.02% |
130,553
+966
| +0.7% | +$11.4K |
|
|
ONDK
314
DELISTED
On Deck Capital, Inc.
ONDK
| $1.53M | 0.02% |
368,418
-1,870
| -0.5% | -$8.83K |
|
315
Brown & Brown
BRO
$23.6B
| $1.47M | 0.02% |
43,756
-6,425
| -13% | -$204K |
|
316
Limoneira
LMNR
$249M
| $1.45M | 0.02% |
72,470
-430
| -0.6% | -$9.18K |
|
317
Hasbro
HAS
$13B
| $1.44M | 0.02% |
+13,582
| New | +$1.34M |
|
318
Voya Financial
VOYA
$9.05B
| $1.43M | 0.02% |
25,849
-13,188
| -34% | -$707K |
|
|
GCAP
319
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.38M | 0.02% |
334,720
-1,660
| -0.5% | -$7.98K |
|
|
TTSH
320
DELISTED
Tile Shop Holdings
TTSH
| $1.36M | 0.02% |
339,000
-1,800
| -0.5% | -$8.55K |
|
321
NetApp
NTAP
$37.6B
| $1.32M | 0.02% |
21,360
-3,310
| -13% | -$223K |
|
322
Carter's
CRI
$1.48B
| $1.3M | 0.02% |
13,323
-10,630
| -44% | -$1.04M |
|
323
Farmers National Banc Corp
FMNB
$929M
| $1.3M | 0.02% |
87,639
-110
| -0.1% | -$1.56K |
|
324
Acacia Research
ACTG
$460M
| $1.3M | 0.02% |
437,701
-2,000
| -0.5% | -$6.23K |
|
|
KIN
325
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.27M | 0.01% |
152,660
-700
| -0.5% | -$6.04K |
|
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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.