We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TUES
326
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | 0.01% |
624,980
+2,000
| +0.3% | +$3.18K |
|
327
Voya Financial
VOYA
$9.19B
| $1.15M | 0.01% |
18,884
-6,965
| -27% | -$393K |
|
328
iShares Russell 2000 ETF
IWM
$83B
| $1.13M | 0.01% |
6,833
+6,236
| +1,045% | +$986K |
|
329
Red Robin
RRGB
$152M
| $1.08M | 0.01% |
+32,845
| New | +$970K |
|
330
NN Inc
NNBR
$311M
| $1.07M | 0.01% |
+116,149
| New | +$932K |
|
331
Carter's
CRI
$1.47B
| $1.06M | 0.01% |
9,733
-3,590
| -27% | -$364K |
|
332
Viasat
VSAT
$11.1B
| $1.04M | 0.01% |
14,249
-5,625
| -28% | -$402K |
|
333
Smith Micro Software
SMSI
$16.2M
| $1.04M | 0.01% |
6,538
+18
| +0.3% | +$3.56K |
|
|
GCAP
334
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $996K | 0.01% |
252,069
-82,651
| -25% | -$356K |
|
335
PVH
PVH
$4.04B
| $929K | 0.01% |
8,834
-3,800
| -30% | -$363K |
|
336
Live Oak Bancshares
LOB
$1.97B
| $886K | 0.01% |
46,587
+19,925
| +75% | +$368K |
|
337
Entegris
ENTG
$23.2B
| $885K | 0.01% |
17,665
-7,260
| -29% | -$350K |
|
338
Steel Dynamics
STLD
$37.6B
| $788K | 0.01% |
23,158
-10,695
| -32% | -$341K |
|
|
AIMC
339
DELISTED
Altra Industrial Motion Corp
AIMC
| $640K | 0.01% |
17,663
+1,405
| +9% | +$44.7K |
|
340
Power Integrations
POWI
$3.61B
| $634K | 0.01% |
12,826
+60
| +0.5% | +$2.77K |
|
341
Alto Ingredients
ALTO
$340M
| $624K | 0.01% |
959,539
+3,050
| +0.3% | +$1.73K |
|
342
Dentsply Sirona
XRAY
$2.43B
| $622K | 0.01% |
10,983
-5,565
| -34% | -$310K |
|
343
Oshkosh
OSK
$9.59B
| $593K | 0.01% |
6,265
-3,380
| -35% | -$291K |
|
344
Howmet Aerospace
HWM
$112B
| $540K | 0.01% |
22,885
+2,347
| +11% | +$52.4K |
|
|
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
| $537K | 0.01% |
13,348
-5,975
| -31% | -$238K |
|
|
RNWK
346
DELISTED
RealNetworks Inc
RNWK
| $515K | 0.01% |
429,127
+1,400
| +0.3% | +$2.01K |
|
347
CarMax
KMX
$8.26B
| $457K | 0.01% |
5,210
+550
| +12% | +$51.7K |
|
348
Dollar General
DG
$27.9B
| $456K | 0.01% |
2,925
+300
| +11% | +$47.6K |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $444K | 0.01% |
10,182
+1,034
| +11% | +$41K |
|
350
Public Storage
PSA
$61.3B
| $437K | ﹤0.01% |
2,050
+1,050
| +105% | +$233K |
|
Similar funds
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.