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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
AWR icon
401
American States Water
AWR
$3.45B
$42K ﹤0.01%
555
– –
CDNS icon
402
Cadence Design Systems
CDNS
$92.8B
$40K ﹤0.01%
560
– –
BR icon
403
Broadridge
BR
$19B
$36K ﹤0.01%
280
– –
ELS icon
404
Equity Lifestyle Properties
ELS
$12.7B
$36K ﹤0.01%
600
– –
MANH icon
405
Manhattan Associates
MANH
$11.4B
$36K ﹤0.01%
525
– –
AAN.A
406
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35K ﹤0.01%
570
– –
SITC icon
407
SITE Centers
SITC
$165M
$34K ﹤0.01%
3,249
– –
NDSN icon
408
Nordson
NDSN
$17.3B
$32K ﹤0.01%
225
– –
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
290
– –
MASI
410
DELISTED
Masimo
MASI
$29K ﹤0.01%
194
-16,677
-99% -$2.29M
CVET
411
DELISTED
Covetrus, Inc. Common Stock
CVET
$29K ﹤0.01%
1,200
– –
MORN icon
412
Morningstar
MORN
$7.5B
$28K ﹤0.01%
195
– –
SWX icon
413
Southwest Gas
SWX
$6.7B
$28K ﹤0.01%
310
– –
ENSG icon
414
The Ensign Group
ENSG
$10.7B
$26K ﹤0.01%
481
– –
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$25K ﹤0.01%
280
– –
IFF icon
416
International Flavors & Fragrances
IFF
$21.8B
$25K ﹤0.01%
170
– –
JKHY icon
417
Jack Henry & Associates
JKHY
$11.1B
$25K ﹤0.01%
190
– –
SEIC icon
418
SEI Investments
SEIC
$12.5B
$25K ﹤0.01%
450
– –
WWD icon
419
Woodward
WWD
$21.4B
$25K ﹤0.01%
220
– –
RHI icon
420
Robert Half
RHI
$4.39B
$23K ﹤0.01%
395
– –
TTC icon
421
Toro Company
TTC
$9.5B
$23K ﹤0.01%
340
– –
CRL icon
422
Charles River Laboratories
CRL
$12.6B
$22K ﹤0.01%
155
– –
FHI icon
423
Federated Hermes
FHI
$4.71B
$22K ﹤0.01%
675
– –
USPH icon
424
US Physical Therapy
USPH
$1.22B
$22K ﹤0.01%
182
– –
AMCR icon
425
Amcor
AMCR
$22.1B
$21K ﹤0.01%
+367
New +$20.4K
15 16
17
18 19

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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.