We are live on ! Find out more
Fuller & Thaler Asset Management

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
Cap. Flow
+$46.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$38.4M
2
GPK icon
Graphic Packaging
GPK
+$34.3M
3
ENR icon
Energizer
ENR
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$57.4M
2
AWI icon
Armstrong World Industries
AWI
+$45.1M
3
ACIW icon
ACI Worldwide
ACIW
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
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
TTOO
326
DELISTED
T2 Biosystems, Inc
TTOO
$831K 0.01%
63
-13
-17% -$221K
PACW
327
DELISTED
PacWest Bancorp
PACW
$687K 0.01%
18,279
-3,580
-16% -$139K
ENT
328
DELISTED
Global Eagle Entertainment Inc.
ENT
$610K 0.01%
34,401
+744
+2% +$42.4K
AIMC
329
DELISTED
Altra Industrial Motion Corp
AIMC
$573K 0.01%
18,468
-3,105
-14% -$94.1K
POWI icon
330
Power Integrations
POWI
$3.61B
$502K 0.01%
14,366
-2,366
-14% -$80.5K
WAL icon
331
Western Alliance Bancorporation
WAL
$8.87B
$475K 0.01%
11,582
-1,985
-15% -$87.5K
VATE icon
332
INNOVATE Corp
VATE
$165M
$448K 0.01%
+18,273
New +$569K
LOB icon
333
Live Oak Bancshares
LOB
$1.97B
$444K 0.01%
30,362
-5,060
-14% -$77.8K
KMX icon
334
CarMax
KMX
$8.26B
$395K 0.01%
5,660
+1,160
+26% +$71.5K
MTB icon
335
M&T Bank
MTB
$36.2B
$331K ﹤0.01%
2,110
– –
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$325K ﹤0.01%
3,090
– –
WRK
337
DELISTED
WestRock Company
WRK
$322K ﹤0.01%
+8,400
New +$329K
DG icon
338
Dollar General
DG
$27.9B
$313K ﹤0.01%
2,625
– –
HWM icon
339
Howmet Aerospace
HWM
$112B
$301K ﹤0.01%
20,538
– –
INGR icon
340
Ingredion
INGR
$6.58B
$266K ﹤0.01%
2,810
– –
SJM icon
341
J.M. Smucker
SJM
$12.8B
$262K ﹤0.01%
2,250
– –
JCI icon
342
Johnson Controls International
JCI
$92.2B
$259K ﹤0.01%
7,000
– –
EG icon
343
Everest Group
EG
$14.4B
$256K ﹤0.01%
1,185
– –
RSG icon
344
Republic Services
RSG
$65.7B
$253K ﹤0.01%
3,150
– –
CMS icon
345
CMS Energy
CMS
$22.3B
$250K ﹤0.01%
4,500
– –
WHR icon
346
Whirlpool
WHR
$2.82B
$250K ﹤0.01%
1,880
– –
NWL icon
347
Newell Brands
NWL
$2.56B
$246K ﹤0.01%
16,031
– –
PNW icon
348
Pinnacle West Capital
PNW
$12.2B
$246K ﹤0.01%
2,575
– –
GRA
349
DELISTED
W.R. Grace & Co.
GRA
$246K ﹤0.01%
3,150
– –
ARMK icon
350
Aramark
ARMK
$14.7B
$243K ﹤0.01%
11,378
– –
12 13
14
15 16

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.