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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
+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
(+8.7%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
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 |
Resideo Technologies
REZI
|
+$40.8M |
| 5 |
Energizer
ENR
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$88M |
| 2 |
Brixmor Property Group
BRX
|
+$38.7M |
| 3 |
Armstrong World Industries
AWI
|
+$31.8M |
| 4 |
Clean Harbors
CLH
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGHC
26
DELISTED
National General Holdings Corp
NGHC
| $83M | 0.97% |
3,618,381
+45,078
| +1% | +$1.08M |
|
|
VISN
27
Vistance Networks Inc
VISN
$2.65B
| $82M | 0.96% |
5,215,700
+2,456,910
| +89% | +$49.9M |
|
28
JELD-WEN Holding
JELD
$122M
| $77.6M | 0.9% |
3,654,376
-98,615
| -3% | -$1.99M |
|
29
Gentherm
THRM
$1.25B
| $76.2M | 0.89% |
1,822,709
+6,801
| +0.4% | +$274K |
|
30
Applied Industrial Technologies
AIT
$12.8B
| $75.4M | 0.88% |
1,224,871
+453,051
| +59% | +$26.5M |
|
31
Rayonier
RYN
$6.55B
| $71.9M | 0.84% |
2,615,058
+13,904
| +0.5% | +$389K |
|
32
NCR Voyix
VYX
$1.14B
| $71.5M | 0.83% |
3,748,987
+25,081
| +0.7% | +$466K |
|
|
MTSC
33
DELISTED
MTS Systems Corp
MTSC
| $71.5M | 0.83% |
1,221,390
-44,002
| -3% | -$2.45M |
|
34
Terex
TEX
$7.18B
| $70.8M | 0.82% |
2,254,209
+270,280
| +14% | +$8.3M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70M | 0.82% |
1,906,514
+10,044
| +0.5% | +$364K |
|
36
Landstar System
LSTR
$5.93B
| $69.9M | 0.81% |
647,186
+269,723
| +71% | +$28.8M |
|
37
United Bankshares
UBSI
$6.63B
| $69.7M | 0.81% |
1,878,965
+10,316
| +0.6% | +$387K |
|
38
MillerKnoll
MLKN
$1.53B
| $68.5M | 0.8% |
1,532,348
+9,916
| +0.7% | +$375K |
|
39
Jabil
JBL
$33B
| $67.7M | 0.79% |
2,142,726
+378,574
| +21% | +$10.9M |
|
40
Hancock Whitney
HWC
$6.2B
| $66.5M | 0.77% |
1,659,549
+729,853
| +79% | +$30.1M |
|
41
Helen of Troy
HELE
$644M
| $66M | 0.77% |
505,338
+141,030
| +39% | +$18.5M |
|
42
Patterson-UTI
PTEN
$3.98B
| $65.9M | 0.77% |
5,725,340
-927,252
| -14% | -$11.9M |
|
|
TSE
43
DELISTED
Trinseo
TSE
| $64.5M | 0.75% |
1,522,924
+298,267
| +24% | +$12.8M |
|
44
Texas Capital Bancshares
TCBI
$4.3B
| $60.2M | 0.7% |
980,268
+6,817
| +0.7% | +$414K |
|
45
Cooper-Standard Automotive
CPS
$523M
| $59.7M | 0.69% |
1,302,172
+26,691
| +2% | +$1.27M |
|
46
Dolby
DLB
$5.51B
| $58.6M | 0.68% |
907,267
+320
| +0% | +$20.4K |
|
|
BRKL
47
DELISTED
Brookline Bancorp
BRKL
| $58M | 0.68% |
3,769,864
+26,556
| +0.7% | +$396K |
|
48
DigitalBridge
DBRG
$2.93B
| $57.6M | 0.67% |
2,881,201
-540,201
| -16% | -$11.2M |
|
49
Koppers
KOP
$943M
| $56.4M | 0.66% |
1,921,931
+14,074
| +0.7% | +$392K |
|
50
Eagle Materials
EXP
$6.29B
| $56.3M | 0.66% |
606,799
-65,271
| -10% | -$5.76M |
|
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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.