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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 | |
|---|---|---|---|---|---|---|
|
USAK
326
DELISTED
USA Truck Inc
USAK
| $1.26M | 0.01% |
124,270
-700
| -0.6% | -$9.23K |
|
327
Burlington
BURL
$23.2B
| $1.25M | 0.01% |
7,335
-1,205
| -14% | -$197K |
|
328
Perrigo
PRGO
$1.78B
| $1.22M | 0.01% |
25,528
-3,810
| -13% | -$181K |
|
|
ASAP
329
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.17M | 0.01% |
9,260
-50
| -0.5% | -$8.53K |
|
|
IVC
330
DELISTED
Invacare Corporation
IVC
| $1.14M | 0.01% |
218,932
-1,130
| -0.5% | -$7.37K |
|
331
Liberty Latin America Class C
LILAK
$1.66B
| $1.12M | 0.01% |
75,995
-11,250
| -13% | -$184K |
|
|
TUES
332
DELISTED
Tuesday Morning Corp
TUES
| $1.05M | 0.01% |
622,980
-3,100
| -0.5% | -$5.64K |
|
333
Applied Materials
AMAT
$425B
| $1.03M | 0.01% |
22,866
-3,515
| -13% | -$148K |
|
334
Dentsply Sirona
XRAY
$2.44B
| $966K | 0.01% |
16,548
-2,836
| -15% | -$152K |
|
335
Entegris
ENTG
$22.6B
| $930K | 0.01% |
24,925
-3,615
| -13% | -$137K |
|
|
ZVO
336
DELISTED
Zovio Inc. Common Stock
ZVO
| $912K | 0.01% |
254,640
-1,400
| -0.5% | -$6.98K |
|
|
RNWK
337
DELISTED
RealNetworks Inc
RNWK
| $813K | 0.01% |
427,727
-2,100
| -0.5% | -$4.78K |
|
338
Oshkosh
OSK
$9.53B
| $805K | 0.01% |
9,645
-1,495
| -13% | -$118K |
|
|
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
| $778K | 0.01% |
19,323
-2,010
| -9% | -$86.2K |
|
340
Alto Ingredients
ALTO
$343M
| $732K | 0.01% |
956,489
-4,600
| -0.5% | -$4.69K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $620K | 0.01% |
15,969
-2,310
| -13% | -$89.4K |
|
|
AIMC
342
DELISTED
Altra Industrial Motion Corp
AIMC
| $583K | 0.01% |
16,258
-2,210
| -12% | -$76.3K |
|
|
PBPB
343
DELISTED
Potbelly
PBPB
| $564K | 0.01% |
+110,713
| New | +$752K |
|
|
ENT
344
DELISTED
Global Eagle Entertainment Inc.
ENT
| $555K | 0.01% |
34,161
-240
| -0.7% | -$4.31K |
|
345
Power Integrations
POWI
$3.53B
| $512K | 0.01% |
12,766
-1,600
| -11% | -$58.5K |
|
346
Live Oak Bancshares
LOB
$1.97B
| $457K | 0.01% |
26,662
-3,700
| -12% | -$60.8K |
|
347
Western Alliance Bancorporation
WAL
$8.95B
| $455K | 0.01% |
10,182
-1,400
| -12% | -$62.5K |
|
348
Howmet Aerospace
HWM
$114B
| $407K | ﹤0.01% |
20,538
| – | – |
|
349
CarMax
KMX
$8.34B
| $405K | ﹤0.01% |
4,660
-1,000
| -18% | -$78.2K |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $372K | ﹤0.01% |
5,275
| – | – |
|
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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.