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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 | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$9.69B
| $61.2M | 0.68% |
523,049
-56,748
| -10% | -$6.12M |
|
52
Dolby
DLB
$5.75B
| $60.5M | 0.68% |
879,202
+40,467
| +5% | +$2.68M |
|
53
Generac Holdings
GNRC
$12.7B
| $59.4M | 0.66% |
590,175
+15,554
| +3% | +$1.45M |
|
54
NCR Voyix
VYX
$1.16B
| $58.6M | 0.65% |
2,716,670
+198,120
| +8% | +$3.86M |
|
55
Deckers Outdoor
DECK
$13.3B
| $57.7M | 0.64% |
2,050,980
+138,630
| +7% | +$3.68M |
|
56
Evertec
EVTC
$1.81B
| $57.6M | 0.64% |
1,691,617
+353,049
| +26% | +$11.2M |
|
57
Kemper
KMPR
$1.73B
| $56.7M | 0.63% |
731,449
+160,794
| +28% | +$12M |
|
58
Landstar System
LSTR
$6.11B
| $55.8M | 0.62% |
489,673
-166,227
| -25% | -$18.8M |
|
59
Fulton Financial
FULT
$4.66B
| $55.6M | 0.62% |
3,190,503
+153,053
| +5% | +$2.6M |
|
60
Ziff Davis
ZD
$2.12B
| $54.4M | 0.61% |
667,606
+87,531
| +15% | +$7.24M |
|
|
WCC
61
WESCO International
WCC
$18.1B
| $54.2M | 0.6% |
912,438
-65,764
| -7% | -$3.43M |
|
62
MillerKnoll
MLKN
$1.65B
| $53.4M | 0.6% |
1,282,112
+63,259
| +5% | +$2.93M |
|
63
Resideo Technologies
REZI
$3.91B
| $52.9M | 0.59% |
4,433,930
+319,674
| +8% | +$3.64M |
|
64
Assured Guaranty
AGO
$3.44B
| $48.6M | 0.54% |
991,081
+53,089
| +6% | +$2.54M |
|
|
MTSC
65
DELISTED
MTS Systems Corp
MTSC
| $48.4M | 0.54% |
1,007,739
-2,107
| -0.2% | -$112K |
|
66
Medpace
MEDP
$16.5B
| $47.9M | 0.53% |
569,508
+19,699
| +4% | +$1.52M |
|
67
John Wiley & Sons Class A
WLY
$2.73B
| $46.7M | 0.52% |
962,198
+71,836
| +8% | +$3.34M |
|
68
Greif
GEF
$5.04B
| $46.3M | 0.52% |
1,048,294
-128,669
| -11% | -$5.32M |
|
69
Ryman Hospitality Properties
RHP
$7.76B
| $45.3M | 0.51% |
522,701
+37,847
| +8% | +$3.25M |
|
|
70
Maximus
MMS
$3.15B
| $43.9M | 0.49% |
590,437
+590,192
| +240,895% | +$44.3M |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| $43.3M | 0.48% |
949,092
+86,120
| +10% | +$3.86M |
|
|
MRC
72
DELISTED
MRC Global
MRC
| $43M | 0.48% |
3,148,928
-209,793
| -6% | -$2.73M |
|
|
CSGS
73
DELISTED
CSG Systems International
CSGS
| $42.8M | 0.48% |
826,173
+16,974
| +2% | +$916K |
|
|
VISN
74
Vistance Networks Inc
VISN
$2.37B
| $42.4M | 0.47% |
2,991,493
-2,846,594
| -49% | -$36.9M |
|
75
Cooper-Standard Automotive
CPS
$558M
| $42.2M | 0.47% |
1,274,092
-75,428
| -6% | -$2.44M |
|
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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.