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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
-0.23%
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
$8.44B
AUM Growth
-$144M
Cap. Flow
-$98.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
19.77%
Holding
506
New
43
Increased
163
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$41.1M
2
CIT
CIT Group Inc.
CIT
+$40.2M
3
REZI icon
Resideo Technologies
REZI
+$36.6M
4
WPX
WPX Energy, Inc.
WPX
+$34.5M
5
MTZ icon
MasTec
MTZ
+$34.4M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$69.7M
2
FHN icon
First Horizon
FHN
+$68.7M
3
CCK icon
Crown Holdings
CCK
+$67.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$62M
5
BLDR icon
Builders FirstSource
BLDR
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Industrials 19.97%
3 Consumer Discretionary 12.72%
4 Technology 7.99%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
376
Labcorp
LH
$25.9B
$227K ﹤0.01%
1,571
– –
DCI icon
377
Donaldson
DCI
$11.4B
$218K ﹤0.01%
4,185
– –
GRA
378
DELISTED
W.R. Grace & Co.
GRA
$210K ﹤0.01%
3,150
– –
AME icon
379
Ametek
AME
$58.2B
$207K ﹤0.01%
2,250
– –
EIX icon
380
Edison International
EIX
$26.4B
$207K ﹤0.01%
2,750
– –
SHW icon
381
Sherwin-Williams
SHW
$89.8B
$203K ﹤0.01%
1,110
– –
GL icon
382
Globe Life
GL
$14.3B
$196K ﹤0.01%
2,050
– –
HSIC icon
383
Henry Schein
HSIC
$9.82B
$191K ﹤0.01%
3,000
– –
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$187K ﹤0.01%
1,490
– –
SNA icon
385
Snap-on
SNA
$21.5B
$186K ﹤0.01%
1,190
– –
EWBC icon
386
East-West Bancorp
EWBC
$18B
$171K ﹤0.01%
+3,850
New +$169K
ZVO
387
DELISTED
Zovio Inc. Common Stock
ZVO
$171K ﹤0.01%
86,615
-168,025
-66% -$505K
AAP icon
388
Advance Auto Parts
AAP
$3.49B
$165K ﹤0.01%
1,000
– –
CMS icon
389
CMS Energy
CMS
$22.3B
$160K ﹤0.01%
2,500
-2,000
-44% -$121K
ROP icon
390
Roper Technologies
ROP
$39.8B
$144K ﹤0.01%
405
– –
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$131K ﹤0.01%
6,150
– –
CNC icon
392
Centene
CNC
$32.5B
$117K ﹤0.01%
2,700
– –
STOR
393
DELISTED
STORE Capital Corporation
STOR
$103K ﹤0.01%
2,748
-473
-15% -$16.9K
UGI icon
394
UGI
UGI
$7.33B
$91K ﹤0.01%
1,818
– –
IWM icon
395
iShares Russell 2000 ETF
IWM
$83B
$90K ﹤0.01%
597
+525
+729% +$80.2K
ANGO icon
396
AngioDynamics
ANGO
$649M
$85K ﹤0.01%
4,635
– –
MZTI
397
The Marzetti Company
MZTI
$3.11B
$79K ﹤0.01%
568
– –
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$69K ﹤0.01%
+1,547
New +$73.1K
SNV
399
DELISTED
Synovus
SNV
$61K ﹤0.01%
1,704
– –
CPRT icon
400
Copart
CPRT
$27.5B
$56K ﹤0.01%
2,768
-1,070,924
-100% -$20.8M
14 15
16
17 18

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Fuller & Thaler Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fuller & Thaler Asset Management held 506 positions worth $8.44B, down 1.7% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fuller & Thaler Asset Management's Q3 2019 filing shows 43 new, 163 increased, 106 reduced and 33 closed positions. Its largest new stake was Greif: 1,176,963 shares worth $44.6M. The largest sale was Celanese, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2019 buy was Greif: 1,176,963 shares worth $44.6M.
  • Fuller & Thaler Asset Management added most to Resideo Technologies in Q3 2019, an estimated $36.6M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2019 reduction was Celanese, cutting an estimated $69.7M.
  • Fuller & Thaler Asset Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $13M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $8.44B portfolio in Q3 2019.
  • Fuller & Thaler Asset Management opened 43 new positions and closed 33 in Q3 2019.
  • Fuller & Thaler Asset Management's portfolio value fell 1.7% quarter-over-quarter to $8.44B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.