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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
+15.07%
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
$7.9B
AUM Growth
+$954M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$38.4M |
| 2 |
Graphic Packaging
GPK
|
+$34.3M |
| 3 |
Energizer
ENR
|
+$33.3M |
| 4 |
Portland General Electric
POR
|
+$32.5M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$57.4M |
| 2 |
Armstrong World Industries
AWI
|
+$45.1M |
| 3 |
ACI Worldwide
ACIW
|
+$42.4M |
| 4 |
DigitalBridge
DBRG
|
+$36M |
| 5 |
Medpace
MEDP
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Real Estate | 8.15% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$6.45B
| $74.4M | 0.94% |
2,601,154
+83,295
| +3% | +$2.22M |
|
27
White Mountains Insurance
WTM
$5.3B
| $73.1M | 0.93% |
79,007
+4,633
| +6% | +$4.2M |
|
|
28
DigitalBridge
DBRG
$2.95B
| $72.8M | 0.92% |
3,421,402
-1,613,319
| -32% | -$36M |
|
29
Commercial Metals
CMC
$8.15B
| $71M | 0.9% |
4,158,070
+523,993
| +14% | +$8.65M |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $71M | 0.9% |
7,437,549
+1,626,359
| +28% | +$18M |
|
|
MTSC
31
DELISTED
MTS Systems Corp
MTSC
| $68.9M | 0.87% |
1,265,392
+48,836
| +4% | +$2.48M |
|
32
United Bankshares
UBSI
$6.65B
| $67.7M | 0.86% |
1,868,649
-144,536
| -7% | -$5.21M |
|
33
Gentherm
THRM
$1.24B
| $66.9M | 0.85% |
1,815,908
+56,263
| +3% | +$2.29M |
|
34
JELD-WEN Holding
JELD
$154M
| $66.3M | 0.84% |
3,752,991
-154,176
| -4% | -$2.77M |
|
|
JHG
35
DELISTED
Janus Henderson
JHG
| $65.3M | 0.83% |
2,613,209
-800,084
| -23% | -$18.6M |
|
36
Clean Harbors
CLH
$16.2B
| $64.5M | 0.82% |
901,932
-388,772
| -30% | -$24M |
|
37
Terex
TEX
$7.47B
| $63.7M | 0.81% |
1,983,929
-661,232
| -25% | -$21M |
|
38
NCR Voyix
VYX
$1.15B
| $62.3M | 0.79% |
3,723,906
+146,503
| +4% | +$2.43M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61M | 0.77% |
1,896,470
-572,272
| -23% | -$20M |
|
|
VISN
40
Vistance Networks Inc
VISN
$2.28B
| $59.9M | 0.76% |
2,758,790
-523,288
| -16% | -$11M |
|
41
Cooper-Standard Automotive
CPS
$491M
| $59.9M | 0.76% |
1,275,481
+424,922
| +50% | +$27.3M |
|
|
VRNT
42
DELISTED
Verint Systems
VRNT
| $58.1M | 0.74% |
1,904,766
-217,296
| -10% | -$5.53M |
|
43
Dolby
DLB
$5.71B
| $57.1M | 0.72% |
906,947
+2,777
| +0.3% | +$177K |
|
44
Eagle Materials
EXP
$6.48B
| $56.7M | 0.72% |
672,070
+24,876
| +4% | +$1.8M |
|
|
MRC
45
DELISTED
MRC Global
MRC
| $55.6M | 0.7% |
3,183,344
-385,056
| -11% | -$6.28M |
|
|
TSE
46
DELISTED
Trinseo
TSE
| $55.5M | 0.7% |
1,224,657
+80,138
| +7% | +$3.88M |
|
|
SYKE
47
DELISTED
SYKES Enterprises Inc
SYKE
| $55.1M | 0.7% |
1,947,492
+75,678
| +4% | +$2.13M |
|
|
CLDT
48
Chatham Lodging
CLDT
$607M
| $54.3M | 0.69% |
2,823,022
+20,336
| +0.7% | +$400K |
|
|
BRKL
49
DELISTED
Brookline Bancorp
BRKL
| $53.9M | 0.68% |
3,743,308
+356,643
| +11% | +$5.35M |
|
50
Columbia Sportswear
COLM
$2.93B
| $53.8M | 0.68% |
516,115
-142,609
| -22% | -$13.7M |
|
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Fuller & Thaler Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fuller & Thaler Asset Management held 502 positions worth $7.9B, up 14% from $6.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management's Q1 2019 filing shows 40 new, 194 increased, 124 reduced and 49 closed positions. Its largest new stake was First Hawaiian: 1,143,779 shares worth $29.8M. The largest sale was Crown Holdings, an estimated $57.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q1 2019 buy was First Hawaiian: 1,143,779 shares worth $29.8M.
- Fuller & Thaler Asset Management added most to Designer Brands in Q1 2019, an estimated $38.4M increase.
- Fuller & Thaler Asset Management's biggest Q1 2019 reduction was Crown Holdings, cutting an estimated $57.4M.
- Fuller & Thaler Asset Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $11.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $7.9B portfolio in Q1 2019.
- Fuller & Thaler Asset Management opened 40 new positions and closed 49 in Q1 2019.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $7.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.