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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 | |
|---|---|---|---|---|---|---|
|
MTSC
51
DELISTED
MTS Systems Corp
MTSC
| $55.8M | 0.66% |
1,009,846
-211,544
| -17% | -$12.1M |
|
52
Cooper-Standard Automotive
CPS
$491M
| $55.2M | 0.65% |
1,349,520
+47,348
| +4% | +$1.98M |
|
53
Dolby
DLB
$5.71B
| $54.2M | 0.64% |
838,735
-68,532
| -8% | -$4.31M |
|
54
First Hawaiian
FHB
$3.35B
| $53.3M | 0.63% |
1,997,987
+704,806
| +55% | +$18.3M |
|
|
TEN
55
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52M | 0.62% |
4,157,222
+281,722
| +7% | +$2.87M |
|
56
Koppers
KOP
$1.01B
| $51.6M | 0.61% |
1,766,272
-155,659
| -8% | -$4.32M |
|
57
Patterson-UTI
PTEN
$3.83B
| $51.4M | 0.61% |
6,017,424
+292,084
| +5% | +$2.86M |
|
58
Murphy USA
MUSA
$9.9B
| $49.5M | 0.59% |
579,797
-79,699
| -12% | -$7.01M |
|
|
JHG
59
DELISTED
Janus Henderson
JHG
| $49.2M | 0.58% |
2,191,976
-436,527
| -17% | -$9.08M |
|
60
Fulton Financial
FULT
$4.67B
| $49.1M | 0.58% |
3,037,450
+199,021
| +7% | +$3.24M |
|
61
NCR Voyix
VYX
$1.16B
| $48.8M | 0.58% |
2,518,550
-1,230,437
| -33% | -$23.8M |
|
62
Kite Realty
KRG
$5.35B
| $48.1M | 0.57% |
2,975,338
+141,958
| +5% | +$2.18M |
|
63
Deckers Outdoor
DECK
$13.3B
| $47M | 0.56% |
1,912,350
+183,756
| +11% | +$4.7M |
|
64
Columbia Sportswear
COLM
$2.93B
| $46.9M | 0.56% |
484,125
-35,006
| -7% | -$3.46M |
|
|
WCC
65
WESCO International
WCC
$18.1B
| $46.7M | 0.55% |
978,202
+85,827
| +10% | +$4.04M |
|
66
Medpace
MEDP
$16.3B
| $46.2M | 0.55% |
549,809
-5,883
| -1% | -$445K |
|
67
Ziff Davis
ZD
$1.88B
| $45.8M | 0.54% |
580,075
+117,952
| +26% | +$8.94M |
|
68
Generac Holdings
GNRC
$12.5B
| $45M | 0.53% |
574,621
+136,884
| +31% | +$10.3M |
|
|
69
Greif
GEF
$5.07B
| $44.6M | 0.53% |
+1,176,963
| New | +$41.1M |
|
70
Kemper
KMPR
$1.76B
| $44.5M | 0.53% |
570,655
+211,114
| +59% | +$16.9M |
|
|
VRNT
71
DELISTED
Verint Systems
VRNT
| $43.8M | 0.52% |
2,010,057
+96,106
| +5% | +$2.56M |
|
72
Primerica
PRI
$10.2B
| $43M | 0.51% |
337,781
-44,984
| -12% | -$5.43M |
|
|
CSGS
73
DELISTED
CSG Systems International
CSGS
| $41.8M | 0.5% |
809,199
+64,937
| +9% | +$3.33M |
|
74
Evertec
EVTC
$1.85B
| $41.8M | 0.5% |
1,338,568
+183,842
| +16% | +$6.16M |
|
75
Assured Guaranty
AGO
$3.66B
| $41.7M | 0.49% |
937,992
-87,085
| -8% | -$3.83M |
|
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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.