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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 | |
|---|---|---|---|---|---|---|
|
EXPR
301
DELISTED
Express, Inc.
EXPR
| $1.85M | 0.02% |
+19,049
| New | +$1.5M |
|
|
DS
302
DELISTED
Drive Shack Inc.
DS
| $1.8M | 0.02% |
490,885
+1,600
| +0.3% | +$6.37K |
|
303
The RMR Group
RMR
$332M
| $1.76M | 0.02% |
38,531
+506
| +1% | +$23.5K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | 0.02% |
14,472
-4,495
| -24% | -$544K |
|
305
Titan International
TWI
$475M
| $1.71M | 0.02% |
471,365
+1,250
| +0.3% | +$3.72K |
|
306
Mohawk Industries
MHK
$9.22B
| $1.7M | 0.02% |
12,485
-2,995
| -19% | -$407K |
|
307
Clean Energy Fuels
CLNE
$346M
| $1.66M | 0.02% |
710,283
+2,325
| +0.3% | +$4.93K |
|
308
LSB Industries
LXU
$693M
| $1.62M | 0.02% |
500,551
-130
| -0% | -$439 |
|
309
Immersion
IMMR
$252M
| $1.6M | 0.02% |
215,585
+700
| +0.3% | +$5.24K |
|
|
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.59M | 0.02% |
+200,975
| New | +$1.63M |
|
311
Entravision Communication
EVC
$1.1B
| $1.57M | 0.02% |
601,255
+1,225
| +0.2% | +$3.35K |
|
|
HI
312
DELISTED
Hillenbrand
HI
| $1.54M | 0.02% |
46,358
+45,993
| +12,601% | +$1.45M |
|
313
Corbus Pharmaceuticals
CRBP
$190M
| $1.47M | 0.02% |
8,998
+30
| +0.3% | +$4.43K |
|
314
Farmers National Banc Corp
FMNB
$930M
| $1.47M | 0.02% |
89,839
+1,528
| +2% | +$23.3K |
|
315
Sonida Senior Living
SNDA
$1.91B
| $1.44M | 0.02% |
31,126
+94
| +0.3% | +$5.49K |
|
316
Flotek Industries
FTK
$1.28B
| $1.41M | 0.02% |
117,461
+366
| +0.3% | +$4.22K |
|
317
Limoneira
LMNR
$251M
| $1.4M | 0.02% |
72,695
+225
| +0.3% | +$4.3K |
|
318
Liberty Latin America Class C
LILAK
$1.64B
| $1.39M | 0.02% |
83,150
+7,155
| +9% | +$111K |
|
319
Clorox
CLX
$12.7B
| $1.38M | 0.02% |
8,961
-3,015
| -25% | -$451K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.02% |
10,095
-14,424
| -59% | -$1.7M |
|
|
SCPL
321
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.34M | 0.01% |
108,990
+41,805
| +62% | +$444K |
|
322
Brown & Brown
BRO
$23.9B
| $1.29M | 0.01% |
32,606
-11,150
| -25% | -$419K |
|
323
Burlington
BURL
$23.2B
| $1.22M | 0.01% |
5,330
-2,005
| -27% | -$419K |
|
324
Exelixis
EXEL
$13.4B
| $1.2M | 0.01% |
68,130
-25,485
| -27% | -$432K |
|
325
Acacia Research
ACTG
$470M
| $1.17M | 0.01% |
439,101
+1,400
| +0.3% | +$3.84K |
|
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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.