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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 | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.66B
| $53.6M | 0.68% |
1,522,432
+49,427
| +3% | +$1.72M |
|
52
Texas Capital Bancshares
TCBI
$4.32B
| $53.1M | 0.67% |
973,451
-255,650
| -21% | -$14.8M |
|
53
Prestige Consumer Healthcare
PBH
$2.62B
| $52.2M | 0.66% |
1,746,605
+279,164
| +19% | +$8M |
|
|
FSP
54
Franklin Street Properties
FSP
$47.3M
| $49.8M | 0.63% |
6,924,857
+274,234
| +4% | +$1.97M |
|
|
55
Armstrong World Industries
AWI
$7.86B
| $49.8M | 0.63% |
626,568
-646,651
| -51% | -$45.1M |
|
56
Koppers
KOP
$973M
| $49.6M | 0.63% |
1,907,857
+78,321
| +4% | +$1.84M |
|
57
Range Resources
RRC
$8.98B
| $47.1M | 0.6% |
4,190,964
+144,731
| +4% | +$1.57M |
|
58
Jabil
JBL
$36.1B
| $46.9M | 0.59% |
1,764,152
+510,635
| +41% | +$13.6M |
|
59
Murphy USA
MUSA
$9.72B
| $46.8M | 0.59% |
547,149
+73,317
| +15% | +$5.79M |
|
60
Applied Industrial Technologies
AIT
$13.3B
| $45.9M | 0.58% |
771,820
+60,837
| +9% | +$3.53M |
|
61
Builders FirstSource
BLDR
$8.09B
| $45.4M | 0.57% |
3,399,583
-1,628,092
| -32% | -$21.4M |
|
62
Assured Guaranty
AGO
$3.41B
| $45.3M | 0.57% |
1,019,424
+28,965
| +3% | +$1.21M |
|
63
Kite Realty
KRG
$5.35B
| $45.1M | 0.57% |
2,818,149
+699,379
| +33% | +$11.1M |
|
64
Bruker
BRKR
$8.04B
| $44.9M | 0.57% |
1,166,851
-1,625
| -0.1% | -$58.6K |
|
65
Ryman Hospitality Properties
RHP
$7.68B
| $43.4M | 0.55% |
527,945
+17,106
| +3% | +$1.37M |
|
66
Helen of Troy
HELE
$696M
| $42.2M | 0.53% |
364,308
+197,507
| +118% | +$22.8M |
|
67
Landstar System
LSTR
$6.19B
| $41.3M | 0.52% |
377,463
-2,828
| -0.7% | -$298K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41M | 0.52% |
2,359,340
+98,186
| +4% | +$1.41M |
|
69
Fulton Financial
FULT
$4.66B
| $39.5M | 0.5% |
2,551,567
+995,859
| +64% | +$16.3M |
|
|
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38.5M | 0.49% |
1,154,176
+24,155
| +2% | +$704K |
|
|
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
| $38.3M | 0.48% |
1,504,519
-365,061
| -20% | -$8.38M |
|
72
First Citizens BancShares
FCNCA
$25.3B
| $38.2M | 0.48% |
93,839
+23,446
| +33% | +$9.73M |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $38.2M | 0.48% |
1,491,464
+52,641
| +4% | +$1.61M |
|
74
Hancock Whitney
HWC
$6.26B
| $37.6M | 0.48% |
929,696
+259,705
| +39% | +$10.6M |
|
75
John Wiley & Sons Class A
WLY
$2.69B
| $37.3M | 0.47% |
842,806
+193,190
| +30% | +$9.48M |
|
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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.