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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
-0.23%
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
$8.44B
AUM Growth
-$144M
(-1.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
506
New
43
Increased
163
Reduced
106
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$41.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$40.2M |
| 3 |
Resideo Technologies
REZI
|
+$36.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$34.5M |
| 5 |
MasTec
MTZ
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$69.7M |
| 2 |
First Horizon
FHN
|
+$68.7M |
| 3 |
Crown Holdings
CCK
|
+$67.9M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$62M |
| 5 |
Builders FirstSource
BLDR
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Industrials | 19.97% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Technology | 7.99% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$36.1B
| $77.6M | 0.92% |
2,168,916
+26,190
| +1% | +$789K |
|
27
Terex
TEX
$7.46B
| $77.5M | 0.92% |
2,984,571
+730,362
| +32% | +$20.1M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $75.5M | 0.89% |
4,368,873
-512,678
| -11% | -$8.84M |
|
29
Landstar System
LSTR
$6.01B
| $73.8M | 0.87% |
655,900
+8,714
| +1% | +$960K |
|
30
DigitalBridge
DBRG
$2.95B
| $72.9M | 0.86% |
3,026,276
+145,075
| +5% | +$3M |
|
31
Applied Industrial Technologies
AIT
$13.3B
| $71.9M | 0.85% |
1,266,618
+41,747
| +3% | +$2.35M |
|
32
Commercial Metals
CMC
$8.15B
| $71.9M | 0.85% |
4,137,505
-1,339,220
| -24% | -$22.9M |
|
|
TSE
33
DELISTED
Trinseo
TSE
| $71M | 0.84% |
1,652,625
+129,701
| +9% | +$4.83M |
|
34
Rayonier
RYN
$6.45B
| $70.3M | 0.83% |
2,749,127
+134,069
| +5% | +$3.43M |
|
|
VISN
35
Vistance Networks Inc
VISN
$2.28B
| $68.7M | 0.81% |
5,838,087
+622,387
| +12% | +$8.02M |
|
36
United Bankshares
UBSI
$6.65B
| $67.9M | 0.8% |
1,793,615
-85,350
| -5% | -$3.16M |
|
37
Hancock Whitney
HWC
$6.23B
| $67.7M | 0.8% |
1,768,114
+108,565
| +7% | +$4.13M |
|
38
White Mountains Insurance
WTM
$5.3B
| $67.6M | 0.8% |
62,634
-25,695
| -29% | -$27.4M |
|
39
Prestige Consumer Healthcare
PBH
$2.57B
| $64.3M | 0.76% |
1,854,899
+95,328
| +5% | +$3.14M |
|
|
40
Celanese
CE
$4.82B
| $63.6M | 0.75% |
520,314
-618,322
| -54% | -$69.7M |
|
41
FTI Consulting
FCN
$4.17B
| $62.7M | 0.74% |
591,782
+9,836
| +2% | +$1M |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $61.8M | 0.73% |
2,015,627
+53,935
| +3% | +$1.56M |
|
|
FSP
43
Franklin Street Properties
FSP
$46.5M
| $61.2M | 0.72% |
7,234,543
+277,667
| +4% | +$2.18M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.8M | 0.72% |
1,814,517
-91,997
| -5% | -$3.11M |
|
|
45
Resideo Technologies
REZI
$3.95B
| $59M | 0.7% |
4,114,256
+2,181,743
| +113% | +$36.6M |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $57.9M | 0.69% |
3,932,073
+162,209
| +4% | +$2.35M |
|
47
Eagle Materials
EXP
$6.49B
| $57.3M | 0.68% |
636,358
+29,559
| +5% | +$2.54M |
|
|
CLDT
48
Chatham Lodging
CLDT
$606M
| $56.9M | 0.67% |
3,133,319
+292,234
| +10% | +$5.19M |
|
49
Texas Capital Bancshares
TCBI
$4.32B
| $56.3M | 0.67% |
1,029,866
+49,598
| +5% | +$2.82M |
|
50
MillerKnoll
MLKN
$1.61B
| $56.2M | 0.67% |
1,218,853
-313,495
| -20% | -$13.8M |
|
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Fuller & Thaler Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fuller & Thaler Asset Management held 506 positions worth $8.44B, down 1.7% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management's Q3 2019 filing shows 43 new, 163 increased, 106 reduced and 33 closed positions. Its largest new stake was Greif: 1,176,963 shares worth $44.6M. The largest sale was Celanese, an estimated $69.7M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2019 buy was Greif: 1,176,963 shares worth $44.6M.
- Fuller & Thaler Asset Management added most to Resideo Technologies in Q3 2019, an estimated $36.6M increase.
- Fuller & Thaler Asset Management's biggest Q3 2019 reduction was Celanese, cutting an estimated $69.7M.
- Fuller & Thaler Asset Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $13M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $8.44B portfolio in Q3 2019.
- Fuller & Thaler Asset Management opened 43 new positions and closed 33 in Q3 2019.
- Fuller & Thaler Asset Management's portfolio value fell 1.7% quarter-over-quarter to $8.44B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.