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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
-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
(-1.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
506
New
43
Increased
163
Reduced
106
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$41.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$40.2M |
| 3 |
Resideo Technologies
REZI
|
+$36.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$34.5M |
| 5 |
MasTec
MTZ
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$69.7M |
| 2 |
First Horizon
FHN
|
+$68.7M |
| 3 |
Crown Holdings
CCK
|
+$67.9M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
The RMR Group
RMR
$332M
| $1.73M | 0.02% |
38,025
-317
| -0.8% | -$14.9K |
|
302
Arlo Technologies
ARLO
$1.65B
| $1.73M | 0.02% |
506,125
| – | – |
|
303
Axogen
AXGN
$2.5B
| $1.67M | 0.02% |
+133,400
| New | +$2.2M |
|
|
WOW
304
DELISTED
WideOpenWest
WOW
| $1.66M | 0.02% |
+269,550
| New | +$1.76M |
|
305
Exelixis
EXEL
$13.4B
| $1.66M | 0.02% |
+93,615
| New | +$1.89M |
|
306
Immersion
IMMR
$252M
| $1.64M | 0.02% |
214,885
| – | – |
|
|
IVC
307
DELISTED
Invacare Corporation
IVC
| $1.64M | 0.02% |
218,932
| – | – |
|
308
T-Mobile US
TMUS
$190B
| $1.61M | 0.02% |
20,480
-4,513
| -18% | -$354K |
|
309
Hasbro
HAS
$13.2B
| $1.61M | 0.02% |
13,582
| – | – |
|
310
Brown & Brown
BRO
$23.9B
| $1.58M | 0.02% |
43,756
| – | – |
|
311
MidCap Financial Investment
MFIC
$804M
| $1.58M | 0.02% |
98,073
-771,149
| -89% | -$12.6M |
|
312
Zebra Technologies
ZBRA
$17.8B
| $1.56M | 0.02% |
7,576
-62
| -0.8% | -$12.5K |
|
313
Flotek Industries
FTK
$1.28B
| $1.55M | 0.02% |
117,095
-3,935
| -3% | -$59.9K |
|
314
Alphabet (Google) Class C
GOOG
$4.32T
| $1.53M | 0.02% |
25,100
-17,060
| -40% | -$1.01M |
|
315
Viasat
VSAT
$11.1B
| $1.5M | 0.02% |
19,874
| – | – |
|
316
Burlington
BURL
$23.2B
| $1.47M | 0.02% |
7,335
| – | – |
|
317
Clean Energy Fuels
CLNE
$346M
| $1.46M | 0.02% |
707,958
| – | – |
|
|
TTSH
318
DELISTED
Tile Shop Holdings
TTSH
| $1.44M | 0.02% |
452,300
+113,300
| +33% | +$346K |
|
319
Smith Micro Software
SMSI
$16.2M
| $1.42M | 0.02% |
+6,520
| New | +$1.34M |
|
320
Voya Financial
VOYA
$9.19B
| $1.41M | 0.02% |
25,849
| – | – |
|
|
USAK
321
DELISTED
USA Truck Inc
USAK
| $1.41M | 0.02% |
175,224
+50,954
| +41% | +$448K |
|
322
Rigel Pharmaceuticals
RIGL
$750M
| $1.35M | 0.02% |
72,387
| – | – |
|
323
Limoneira
LMNR
$251M
| $1.33M | 0.02% |
72,470
| – | – |
|
324
Corbus Pharmaceuticals
CRBP
$190M
| $1.31M | 0.02% |
8,968
| – | – |
|
325
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.02% |
7,328
-1,756
| -19% | -$334K |
|
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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.