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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
+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
HSIC icon
376
Henry Schein
HSIC
$9.84B
$210K ﹤0.01%
3,000
– –
AME icon
377
Ametek
AME
$58B
$204K ﹤0.01%
2,250
– –
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15B
$204K ﹤0.01%
1,016
-190
-16% -$37.6K
SNA icon
379
Snap-on
SNA
$21.6B
$197K ﹤0.01%
1,190
– –
EIX icon
380
Edison International
EIX
$26.5B
$185K ﹤0.01%
2,750
– –
GL icon
381
Globe Life
GL
$14.3B
$183K ﹤0.01%
2,050
– –
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$179K ﹤0.01%
3,703
– –
SHW icon
383
Sherwin-Williams
SHW
$89.8B
$170K ﹤0.01%
1,110
– –
AAP icon
384
Advance Auto Parts
AAP
$3.49B
$154K ﹤0.01%
1,000
– –
ROP icon
385
Roper Technologies
ROP
$39.7B
$148K ﹤0.01%
405
– –
CNC icon
386
Centene
CNC
$32.5B
$142K ﹤0.01%
2,700
– –
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$139K ﹤0.01%
6,150
– –
STOR
388
DELISTED
STORE Capital Corporation
STOR
$107K ﹤0.01%
3,221
– –
UGI icon
389
UGI
UGI
$7.41B
$97K ﹤0.01%
1,818
– –
ANGO icon
390
AngioDynamics
ANGO
$645M
$91K ﹤0.01%
4,635
– –
MZTI
391
The Marzetti Company
MZTI
$3.07B
$84K ﹤0.01%
568
– –
AR icon
392
Antero Resources
AR
$10.8B
$81K ﹤0.01%
14,600
+5,700
+64% +$41.1K
AEIS icon
393
Advanced Energy
AEIS
$13.1B
$62K ﹤0.01%
1,099
– –
SNV
394
DELISTED
Synovus
SNV
$60K ﹤0.01%
1,704
– –
FDS icon
395
Factset
FDS
$10.1B
$57K ﹤0.01%
200
– –
FICO icon
396
Fair Isaac
FICO
$22.5B
$53K ﹤0.01%
170
– –
LAMR icon
397
Lamar Advertising Co
LAMR
$16.2B
$46K ﹤0.01%
575
– –
MTD icon
398
Mettler-Toledo International
MTD
$28.5B
$46K ﹤0.01%
55
– –
JBLU icon
399
JetBlue
JBLU
$2.27B
$45K ﹤0.01%
2,457
– –
ALK icon
400
Alaska Air
ALK
$5.65B
$44K ﹤0.01%
684
– –
14 15
16
17 18

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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.