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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
-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
Cap. Flow
-$98.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
19.77%
Holding
506
New
43
Increased
163
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$41.1M
2
CIT
CIT Group Inc.
CIT
+$40.2M
3
REZI icon
Resideo Technologies
REZI
+$36.6M
4
WPX
WPX Energy, Inc.
WPX
+$34.5M
5
MTZ icon
MasTec
MTZ
+$34.4M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$69.7M
2
FHN icon
First Horizon
FHN
+$68.7M
3
CCK icon
Crown Holdings
CCK
+$67.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$62M
5
BLDR icon
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
AMT icon
476
American Tower
AMT
$80.4B
– –
-1,140
Closed -$233K
ARAY icon
477
Accuray
ARAY
$34M
– –
-490,530
Closed -$1.9M
CZR icon
478
Caesars Entertainment
CZR
$6.14B
– –
-170,398
Closed -$7.85M
ETSY icon
479
Etsy
ETSY
$7.85B
– –
-171,105
Closed -$10.5M
GDOT icon
480
Green Dot
GDOT
$745M
– –
-137,367
Closed -$6.72M
GLDD
481
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-203,610
Closed -$2.25M
ICUI icon
482
ICU Medical
ICUI
$4.61B
– –
-7,344
Closed -$1.85M
INDB icon
483
Independent Bank
INDB
$3.97B
– –
-195
Closed -$15K
LAB icon
484
Standard BioTools
LAB
$314M
– –
-223,511
Closed -$2.75M
LEG icon
485
Leggett & Platt
LEG
$1.31B
– –
-305
Closed -$12K
NSP icon
486
Insperity
NSP
$2.01B
– –
-58,830
Closed -$7.18M
NTAP icon
487
NetApp
NTAP
$37.2B
– –
-21,360
Closed -$1.32M
PAHC icon
488
Phibro Animal Health
PAHC
$1.39B
– –
-186,582
Closed -$5.93M
PRGO icon
489
Perrigo
PRGO
$1.78B
– –
-25,528
Closed -$1.22M
ROL icon
490
Rollins
ROL
$18.2B
– –
-696
Closed -$17K
TTMI icon
491
TTM Technologies
TTMI
$14.5B
– –
-400,084
Closed -$4.08M
UTHR icon
492
United Therapeutics
UTHR
$23.1B
– –
-128
Closed -$10K
VCYT icon
493
Veracyte
VCYT
$3.8B
– –
-103,040
Closed -$2.94M
WK icon
494
Workiva
WK
$3.54B
– –
-164,777
Closed -$9.57M
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-126,863
Closed -$6.05M
CVET
496
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,200
Closed -$29K
TVTY
497
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-88
Closed -$1K
ZIXI
498
DELISTED
Zix Corporation
ZIXI
– –
-207,900
Closed -$1.89M
KIN
499
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-152,660
Closed -$1.27M
IPHI
500
DELISTED
INPHI CORPORATION
IPHI
– –
-160,062
Closed -$8.02M
17 18 19
20
21

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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.