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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
WRI
451
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
445
– –
CRUS icon
452
Cirrus Logic
CRUS
$6.26B
$11K ﹤0.01%
245
– –
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
505
– –
IWM icon
454
iShares Russell 2000 ETF
IWM
$83B
$11K ﹤0.01%
72
– –
R icon
455
Ryder
R
$10.1B
$11K ﹤0.01%
190
– –
EGOV
456
DELISTED
NIC Inc
EGOV
$11K ﹤0.01%
675
– –
UTHR icon
457
United Therapeutics
UTHR
$23.1B
$10K ﹤0.01%
128
– –
RAMP icon
458
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
157
– –
GPN icon
459
Global Payments
GPN
$22.8B
$5K ﹤0.01%
34
– –
STWD icon
460
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
82
-26
-24% -$590
INVH icon
461
Invitation Homes
INVH
$18B
$1K ﹤0.01%
36
– –
WH icon
462
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
16
– –
TVTY
463
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
88
– –
ANET icon
464
Arista Networks
ANET
$238B
– –
-90,096
Closed -$1.77M
CRK icon
465
Comstock Resources
CRK
$3.94B
– –
-274,390
Closed -$1.9M
EBS icon
466
Emergent Biosolutions
EBS
$248M
– –
-200,450
Closed -$10.1M
EGAN icon
467
eGain
EGAN
$201M
– –
-133,537
Closed -$1.4M
INTC icon
468
Intel
INTC
$513B
– –
-41,702
Closed -$2.24M
PLAY icon
469
Dave & Buster's
PLAY
$357M
– –
-146,350
Closed -$7.3M
SBH icon
470
Sally Beauty Holdings
SBH
$1.58B
– –
-216,002
Closed -$3.98M
SCS
471
DELISTED
Steelcase
SCS
– –
-462,241
Closed -$6.73M
SKX
472
DELISTED
Skechers
SKX
– –
-235,340
Closed -$7.91M
STAA icon
473
STAAR Surgical
STAA
$1.21B
– –
-367,674
Closed -$12.6M
TWLO icon
474
Twilio
TWLO
$36.6B
– –
-115,556
Closed -$14.9M
TTOO
475
DELISTED
T2 Biosystems, Inc
TTOO
– –
-63
Closed -$831K
16 17 18
19
20

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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.