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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
APC
351
DELISTED
Anadarko Petroleum
APC
$240K ﹤0.01%
5,275
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$15.1B
$237K ﹤0.01%
1,206
-1,017
-46% -$193K
CBSH icon
353
Commerce Bancshares
CBSH
$8.5B
$235K ﹤0.01%
5,687
– –
LNT icon
354
Alliant Energy
LNT
$18B
$233K ﹤0.01%
4,950
– –
MKL icon
355
Markel Group
MKL
$23.2B
$229K ﹤0.01%
230
– –
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$227K ﹤0.01%
1,490
– –
VRSK icon
357
Verisk Analytics
VRSK
$25B
$226K ﹤0.01%
1,700
– –
AMT icon
358
American Tower
AMT
$80.4B
$225K ﹤0.01%
1,140
– –
DOX icon
359
Amdocs
DOX
$6.22B
$222K ﹤0.01%
4,100
– –
PSA icon
360
Public Storage
PSA
$61.3B
$218K ﹤0.01%
1,000
– –
DCI icon
361
Donaldson
DCI
$11.4B
$210K ﹤0.01%
4,185
– –
LH icon
362
Labcorp
LH
$25.9B
$207K ﹤0.01%
1,571
– –
AME icon
363
Ametek
AME
$58.2B
$187K ﹤0.01%
2,250
– –
SNA icon
364
Snap-on
SNA
$21.5B
$186K ﹤0.01%
1,190
– –
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$183K ﹤0.01%
3,703
– –
HSIC icon
366
Henry Schein
HSIC
$9.82B
$180K ﹤0.01%
3,000
-825
-22% -$49.8K
AAP icon
367
Advance Auto Parts
AAP
$3.49B
$171K ﹤0.01%
1,000
– –
EIX icon
368
Edison International
EIX
$26.4B
$170K ﹤0.01%
2,750
– –
GL icon
369
Globe Life
GL
$14.3B
$168K ﹤0.01%
2,050
– –
SHW icon
370
Sherwin-Williams
SHW
$89.8B
$159K ﹤0.01%
1,110
– –
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$146K ﹤0.01%
6,150
– –
CNC icon
372
Centene
CNC
$32.5B
$143K ﹤0.01%
2,700
– –
ROP icon
373
Roper Technologies
ROP
$39.8B
$138K ﹤0.01%
405
– –
STOR
374
DELISTED
STORE Capital Corporation
STOR
$108K ﹤0.01%
3,221
+1,400
+77% +$44.1K
ANGO icon
375
AngioDynamics
ANGO
$649M
$106K ﹤0.01%
4,635
+2,040
+79% +$44.3K
13 14
15
16 17

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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.