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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 | |
|---|---|---|---|---|---|---|
|
JHG
51
DELISTED
Janus Henderson
JHG
| $56.3M | 0.66% |
2,628,503
+15,294
| +0.6% | +$348K |
|
52
Prestige Consumer Healthcare
PBH
$2.46B
| $55.7M | 0.65% |
1,759,571
+12,966
| +0.7% | +$385K |
|
53
Murphy USA
MUSA
$10.9B
| $55.4M | 0.65% |
659,496
+112,347
| +21% | +$9.4M |
|
|
MRC
54
DELISTED
MRC Global
MRC
| $54.9M | 0.64% |
3,207,094
+23,750
| +0.7% | +$400K |
|
|
SYKE
55
DELISTED
SYKES Enterprises Inc
SYKE
| $53.9M | 0.63% |
1,961,692
+14,200
| +0.7% | +$382K |
|
|
CLDT
56
Chatham Lodging
CLDT
$629M
| $53.6M | 0.62% |
2,841,085
+18,063
| +0.6% | +$353K |
|
57
Sinclair Inc
SBGI
$1.01B
| $52.7M | 0.61% |
983,057
+286,332
| +41% | +$14.5M |
|
|
VRNT
58
DELISTED
Verint Systems
VRNT
| $52.4M | 0.61% |
1,913,951
+9,185
| +0.5% | +$276K |
|
59
Columbia Sportswear
COLM
$2.95B
| $52M | 0.61% |
519,131
+3,016
| +0.6% | +$299K |
|
|
FSP
60
Franklin Street Properties
FSP
$48.4M
| $51.3M | 0.6% |
6,956,876
+32,019
| +0.5% | +$243K |
|
61
Builders FirstSource
BLDR
$8.11B
| $50.8M | 0.59% |
3,012,618
-386,965
| -11% | -$5.79M |
|
62
Deckers Outdoor
DECK
$13.6B
| $50.7M | 0.59% |
1,728,594
+816,708
| +90% | +$21.2M |
|
63
FTI Consulting
FCN
$4.34B
| $48.8M | 0.57% |
581,946
+137,505
| +31% | +$11.3M |
|
64
Fulton Financial
FULT
$4.76B
| $46.5M | 0.54% |
2,838,429
+286,862
| +11% | +$4.72M |
|
65
Primerica
PRI
$9.92B
| $45.9M | 0.53% |
382,765
+164,262
| +75% | +$20.3M |
|
|
WCC
66
WESCO International
WCC
$18.2B
| $45.2M | 0.53% |
+892,375
| New | +$46.7M |
|
67
Comfort Systems
FIX
$62.5B
| $43.8M | 0.51% |
858,975
+184,125
| +27% | +$9.47M |
|
68
Assured Guaranty
AGO
$3.67B
| $43.1M | 0.5% |
1,025,077
+5,653
| +0.6% | +$249K |
|
69
Ryman Hospitality Properties
RHP
$8.09B
| $43M | 0.5% |
530,408
+2,463
| +0.5% | +$202K |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43M | 0.5% |
3,875,500
-235,087
| -6% | -$3.84M |
|
71
Kite Realty
KRG
$5.59B
| $42.9M | 0.5% |
2,833,380
+15,231
| +0.5% | +$241K |
|
|
72
Resideo Technologies
REZI
$3.96B
| $42.4M | 0.49% |
+1,932,513
| New | +$40.8M |
|
|
MAGN
73
Magnera Corp
MAGN
$487M
| $41.7M | 0.49% |
190,147
+1,641
| +0.9% | +$327K |
|
|
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
| $41.7M | 0.49% |
1,373,763
+219,587
| +19% | +$7.23M |
|
75
Quanta Services
PWR
$104B
| $41M | 0.48% |
1,074,518
+226,951
| +27% | +$8.62M |
|
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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.