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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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | ﹤0.01% |
1,660
+170
| +11% | +$22.6K |
|
377
Ametek
AME
$58.2B
| $249K | ﹤0.01% |
2,500
+250
| +11% | +$23.7K |
|
|
GRA
378
DELISTED
W.R. Grace & Co.
GRA
| $244K | ﹤0.01% |
3,500
+350
| +11% | +$23.5K |
|
379
Globe Life
GL
$14.3B
| $242K | ﹤0.01% |
2,300
+250
| +12% | +$24.9K |
|
380
Sherwin-Williams
SHW
$89.8B
| $239K | ﹤0.01% |
1,230
+120
| +11% | +$22.9K |
|
381
Edison International
EIX
$26.4B
| $230K | ﹤0.01% |
3,050
+300
| +11% | +$21.2K |
|
382
Snap-on
SNA
$21.5B
| $227K | ﹤0.01% |
1,340
+150
| +13% | +$24.5K |
|
383
Henry Schein
HSIC
$9.82B
| $224K | ﹤0.01% |
3,350
+350
| +12% | +$23.1K |
|
384
East-West Bancorp
EWBC
$18B
| $209K | ﹤0.01% |
4,300
+450
| +12% | +$20.3K |
|
385
Centene
CNC
$32.5B
| $189K | ﹤0.01% |
3,000
+300
| +11% | +$16.3K |
|
386
Advance Auto Parts
AAP
$3.49B
| $176K | ﹤0.01% |
1,100
+100
| +10% | +$16K |
|
387
CMS Energy
CMS
$22.3B
| $176K | ﹤0.01% |
2,800
+300
| +12% | +$18.7K |
|
388
Roper Technologies
ROP
$39.8B
| $161K | ﹤0.01% |
455
+50
| +12% | +$17.3K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $139K | ﹤0.01% |
6,850
+700
| +11% | +$14.2K |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $108K | ﹤0.01% |
2,908
+160
| +6% | +$6.2K |
|
|
MZTI
391
The Marzetti Company
MZTI
$3.11B
| $97K | ﹤0.01% |
603
+35
| +6% | +$5.27K |
|
392
UGI
UGI
$7.33B
| $86K | ﹤0.01% |
1,898
+80
| +4% | +$3.67K |
|
393
AngioDynamics
ANGO
$649M
| $79K | ﹤0.01% |
4,905
+270
| +6% | +$4.12K |
|
394
Occidental Petroleum
OXY
$55.9B
| $72K | ﹤0.01% |
1,747
+200
| +13% | +$8.01K |
|
|
SNV
395
DELISTED
Synovus
SNV
| $71K | ﹤0.01% |
1,804
+100
| +6% | +$3.67K |
|
396
Copart
CPRT
$27.5B
| $63K | ﹤0.01% |
2,768
| – | – |
|
|
AAT
397
American Assets Trust
AAT
$1.4B
| $54K | ﹤0.01% |
1,180
+65
| +6% | +$3.03K |
|
398
Advanced Energy
AEIS
$13B
| $54K | ﹤0.01% |
760
+40
| +6% | +$2.49K |
|
399
Factset
FDS
$10.2B
| $54K | ﹤0.01% |
200
| – | – |
|
400
Fair Isaac
FICO
$22.5B
| $51K | ﹤0.01% |
135
| – | – |
|
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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.