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
+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
Cap. Flow
+$622M
Cap. Flow %
7.25%
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
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$88M
2
BRX icon
Brixmor Property Group
BRX
+$38.7M
3
AWI icon
Armstrong World Industries
AWI
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
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
MTB icon
351
M&T Bank
MTB
$36.2B
$359K ﹤0.01%
2,110
– –
DG icon
352
Dollar General
DG
$27.9B
$355K ﹤0.01%
2,625
– –
DLTR icon
353
Dollar Tree
DLTR
$25.2B
$332K ﹤0.01%
3,090
– –
WRK
354
DELISTED
WestRock Company
WRK
$306K ﹤0.01%
8,400
– –
ARMK icon
355
Aramark
ARMK
$14.7B
$296K ﹤0.01%
11,378
– –
EG icon
356
Everest Group
EG
$14.4B
$293K ﹤0.01%
1,185
– –
JCI icon
357
Johnson Controls International
JCI
$92.2B
$289K ﹤0.01%
7,000
– –
RSG icon
358
Republic Services
RSG
$66B
$273K ﹤0.01%
3,150
– –
WHR icon
359
Whirlpool
WHR
$2.82B
$268K ﹤0.01%
1,880
– –
CMS icon
360
CMS Energy
CMS
$22.3B
$261K ﹤0.01%
4,500
– –
SJM icon
361
J.M. Smucker
SJM
$12.8B
$259K ﹤0.01%
2,250
– –
DOX icon
362
Amdocs
DOX
$6.22B
$255K ﹤0.01%
4,100
– –
MKL icon
363
Markel Group
MKL
$23.2B
$251K ﹤0.01%
230
– –
VRSK icon
364
Verisk Analytics
VRSK
$25B
$249K ﹤0.01%
1,700
– –
NWL icon
365
Newell Brands
NWL
$2.56B
$247K ﹤0.01%
16,031
– –
LNT icon
366
Alliant Energy
LNT
$18B
$243K ﹤0.01%
4,950
– –
PNW icon
367
Pinnacle West Capital
PNW
$12.2B
$242K ﹤0.01%
2,575
– –
CBSH icon
368
Commerce Bancshares
CBSH
$8.5B
$241K ﹤0.01%
5,687
– –
GRA
369
DELISTED
W.R. Grace & Co.
GRA
$240K ﹤0.01%
3,150
– –
PSA icon
370
Public Storage
PSA
$61.3B
$238K ﹤0.01%
1,000
– –
AMT icon
371
American Tower
AMT
$80.4B
$233K ﹤0.01%
1,140
– –
LH icon
372
Labcorp
LH
$25.9B
$233K ﹤0.01%
1,571
– –
INGR icon
373
Ingredion
INGR
$6.58B
$232K ﹤0.01%
2,810
– –
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$229K ﹤0.01%
1,490
– –
DCI icon
375
Donaldson
DCI
$11.4B
$213K ﹤0.01%
4,185
– –
13 14
15
16 17

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 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.