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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
+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 | |
|---|---|---|---|---|---|---|
|
ENT
351
DELISTED
Global Eagle Entertainment Inc.
ENT
| $428K | ﹤0.01% |
34,270
+109
| +0.3% | +$1.5K |
|
352
M&T Bank
MTB
$36.2B
| $401K | ﹤0.01% |
2,360
+250
| +12% | +$40.6K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $401K | ﹤0.01% |
9,350
+950
| +11% | +$37K |
|
354
Aramark
ARMK
$14.7B
| $398K | ﹤0.01% |
12,694
+1,316
| +12% | +$41.3K |
|
355
Everest Group
EG
$14.4B
| $364K | ﹤0.01% |
1,315
+130
| +11% | +$34.3K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $352K | ﹤0.01% |
9,204
-6,765
| -42% | -$254K |
|
357
Newell Brands
NWL
$2.56B
| $344K | ﹤0.01% |
17,881
+1,850
| +12% | +$35.6K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $340K | ﹤0.01% |
9,900
+1,000
| +11% | +$31K |
|
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $337K | ﹤0.01% |
1,572
-1,186
| -43% | -$241K |
|
360
Amdocs
DOX
$6.22B
| $328K | ﹤0.01% |
4,550
+450
| +11% | +$30.6K |
|
361
Dollar Tree
DLTR
$25.2B
| $324K | ﹤0.01% |
3,440
+350
| +11% | +$36.7K |
|
362
Commerce Bancshares
CBSH
$8.5B
| $322K | ﹤0.01% |
6,357
+670
| +12% | +$31.3K |
|
363
Johnson Controls International
JCI
$92.2B
| $318K | ﹤0.01% |
7,800
+800
| +11% | +$33.8K |
|
364
Republic Services
RSG
$65.7B
| $314K | ﹤0.01% |
3,500
+350
| +11% | +$30.6K |
|
365
Whirlpool
WHR
$2.82B
| $307K | ﹤0.01% |
2,080
+200
| +11% | +$30.2K |
|
366
W.P. Carey
WPC
$16.4B
| $304K | ﹤0.01% |
+3,880
| New | +$325K |
|
367
Western Alliance Bancorporation
WAL
$8.87B
| $303K | ﹤0.01% |
5,322
-4,860
| -48% | -$248K |
|
368
Alliant Energy
LNT
$18B
| $301K | ﹤0.01% |
5,500
+550
| +11% | +$29.2K |
|
369
Markel Group
MKL
$23.2B
| $292K | ﹤0.01% |
255
+25
| +11% | +$28.5K |
|
370
Ingredion
INGR
$6.58B
| $289K | ﹤0.01% |
3,110
+300
| +11% | +$25.2K |
|
371
Verisk Analytics
VRSK
$25B
| $284K | ﹤0.01% |
1,900
+200
| +12% | +$29.6K |
|
372
Donaldson
DCI
$11.4B
| $267K | ﹤0.01% |
4,635
+450
| +11% | +$24.5K |
|
373
J.M. Smucker
SJM
$12.8B
| $260K | ﹤0.01% |
2,500
+250
| +11% | +$26.5K |
|
374
Pinnacle West Capital
PNW
$12.2B
| $259K | ﹤0.01% |
2,875
+300
| +12% | +$27.1K |
|
375
Labcorp
LH
$25.9B
| $254K | ﹤0.01% |
1,746
+175
| +11% | +$25.3K |
|
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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.