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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
+9.87%
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
$8.96B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
255
Reduced
124
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$55.3M |
| 2 |
Maximus
MMS
|
+$44.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$36.5M |
| 4 |
Columbia Sportswear
COLM
|
+$29.1M |
| 5 |
MasTec
MTZ
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$140M |
| 2 |
Energizer
ENR
|
+$87.4M |
| 3 |
Kennametal
KMT
|
+$48.1M |
| 4 |
Commercial Metals
CMC
|
+$46M |
| 5 |
BID
Sotheby's
BID
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.33% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.68% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$24.5B
| $82.5M | 0.92% |
4,074,364
-7,406,141
| -65% | -$140M |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $81.1M | 0.91% |
2,193,455
+177,828
| +9% | +$6.01M |
|
|
28
Columbia Sportswear
COLM
$2.97B
| $79.2M | 0.88% |
790,594
+306,469
| +63% | +$29.1M |
|
29
Designer Brands
DBI
$336M
| $78.4M | 0.87% |
4,980,347
+7,270
| +0.1% | +$120K |
|
30
Hancock Whitney
HWC
$6.29B
| $76.9M | 0.86% |
1,752,889
-15,225
| -0.9% | -$617K |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $76.7M | 0.86% |
7,817,746
-858,003
| -10% | -$9.03M |
|
32
White Mountains Insurance
WTM
$5.28B
| $75.3M | 0.84% |
67,529
+4,895
| +8% | +$5.34M |
|
33
Prestige Consumer Healthcare
PBH
$2.55B
| $75M | 0.84% |
1,851,645
-3,254
| -0.2% | -$121K |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $70.4M | 0.79% |
4,742,388
+373,515
| +9% | +$5.7M |
|
35
Patterson-UTI
PTEN
$3.8B
| $68.4M | 0.76% |
6,515,393
+497,969
| +8% | +$4.51M |
|
|
BRKL
36
DELISTED
Brookline Bancorp
BRKL
| $67.6M | 0.75% |
4,107,431
+175,358
| +4% | +$2.76M |
|
37
FTI Consulting
FCN
$4.16B
| $66.6M | 0.74% |
601,947
+10,165
| +2% | +$1.11M |
|
38
United Bankshares
UBSI
$6.71B
| $66.3M | 0.74% |
1,715,209
-78,406
| -4% | -$3.02M |
|
|
FSP
39
Franklin Street Properties
FSP
$48.3M
| $64.7M | 0.72% |
7,564,056
+329,513
| +5% | +$2.83M |
|
|
40
MasTec
MTZ
$21.5B
| $64.7M | 0.72% |
1,008,034
+418,647
| +71% | +$27.6M |
|
41
Texas Capital Bancshares
TCBI
$4.36B
| $63.5M | 0.71% |
1,117,963
+88,097
| +9% | +$5.02M |
|
42
Kite Realty
KRG
$5.4B
| $62.8M | 0.7% |
3,213,874
+238,536
| +8% | +$4.3M |
|
43
Eagle Materials
EXP
$6.58B
| $62.7M | 0.7% |
691,224
+54,866
| +9% | +$5.03M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.6M | 0.7% |
1,957,009
+142,492
| +8% | +$4.51M |
|
45
First Hawaiian
FHB
$3.39B
| $62.5M | 0.7% |
2,165,877
+167,890
| +8% | +$4.72M |
|
|
CLDT
46
Chatham Lodging
CLDT
$613M
| $61.9M | 0.69% |
3,375,630
+242,311
| +8% | +$4.37M |
|
|
VRNT
47
DELISTED
Verint Systems
VRNT
| $61.8M | 0.69% |
2,192,659
+182,602
| +9% | +$4.45M |
|
48
Koppers
KOP
$974M
| $61.5M | 0.69% |
1,609,255
-157,017
| -9% | -$5.51M |
|
49
Celanese
CE
$4.9B
| $61.5M | 0.69% |
499,470
-20,844
| -4% | -$2.57M |
|
50
Terex
TEX
$7.53B
| $61.3M | 0.68% |
2,060,014
-924,557
| -31% | -$26M |
|
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Fuller & Thaler Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fuller & Thaler Asset Management held 503 positions worth $8.96B, up 6.1% from $8.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q4 2019 filing shows 30 new, 255 increased, 124 reduced and 32 closed positions. Its largest new stake was Delek US: 757,009 shares worth $25.4M. The largest sale was KeyCorp, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2019 buy was Delek US: 757,009 shares worth $25.4M.
- Fuller & Thaler Asset Management added most to Portland General Electric in Q4 2019, an estimated $55.3M increase.
- Fuller & Thaler Asset Management's biggest Q4 2019 reduction was KeyCorp, cutting an estimated $140M.
- Fuller & Thaler Asset Management fully exited Sotheby's in Q4 2019, selling an estimated $39.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $8.96B portfolio in Q4 2019.
- Fuller & Thaler Asset Management opened 30 new positions and closed 32 in Q4 2019.
- Fuller & Thaler Asset Management's portfolio value rose 6.1% quarter-over-quarter to $8.96B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.