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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 | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$7.92B
| $37.1M | 0.47% |
855,166
-128,406
| -13% | -$5.42M |
|
|
77
Portland General Electric
POR
$5.77B
| $36.5M | 0.46% |
704,686
+666,890
| +1,764% | +$32.5M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $36.5M | 0.46% |
295,995
+33,522
| +13% | +$4.21M |
|
79
Comfort Systems
FIX
$59.6B
| $35.4M | 0.45% |
674,850
+87,766
| +15% | +$4.38M |
|
|
MAGN
80
Magnera Corp
MAGN
$460M
| $34.6M | 0.44% |
188,506
-27,059
| -13% | -$4.56M |
|
81
FTI Consulting
FCN
$4.18B
| $34.1M | 0.43% |
444,441
+43,709
| +11% | +$3.08M |
|
82
KLX Energy Services
KLXE
$42.3M
| $33.6M | 0.43% |
267,450
+48,897
| +22% | +$6.48M |
|
83
Hyster-Yale Materials Handling
HY
$665M
| $33.5M | 0.42% |
536,832
+17,991
| +3% | +$1.22M |
|
|
TPH
84
DELISTED
Tri Pointe Homes
TPH
| $33.1M | 0.42% |
2,621,471
-2,034,863
| -44% | -$25.9M |
|
85
Simmons First National
SFNC
$3.39B
| $32.8M | 0.42% |
1,339,328
+182,719
| +16% | +$4.69M |
|
86
Quanta Services
PWR
$101B
| $32M | 0.41% |
847,567
+566,163
| +201% | +$19.8M |
|
87
Artisan Partners
APAM
$3.02B
| $31.7M | 0.4% |
1,259,477
-318,442
| -20% | -$7.78M |
|
|
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.4M | 0.4% |
2,577,900
+83,345
| +3% | +$1.02M |
|
|
CATM
89
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.1M | 0.39% |
873,678
-559,589
| -39% | -$16.7M |
|
90
Enerpac Tool Group
EPAC
$1.93B
| $29.9M | 0.38% |
1,227,057
+42,525
| +4% | +$995K |
|
91
First Hawaiian
FHB
$3.35B
| $29.8M | 0.38% |
+1,143,779
| New | +$29.6M |
|
92
Chemed
CHE
$7.22B
| $29.4M | 0.37% |
91,863
+13,130
| +17% | +$4.03M |
|
93
Enviri
NVRI
$620M
| $28.2M | 0.36% |
1,398,531
+42,468
| +3% | +$915K |
|
94
Copart
CPRT
$27.5B
| $27.1M | 0.34% |
1,786,168
+18,648
| +1% | +$253K |
|
95
Adtran
ADTN
$616M
| $27M | 0.34% |
1,968,419
-364,931
| -16% | -$5.04M |
|
96
Sinclair Inc
SBGI
$1.03B
| $26.8M | 0.34% |
696,725
+129,260
| +23% | +$4.33M |
|
97
Primerica
PRI
$9.89B
| $26.7M | 0.34% |
218,503
+30,774
| +16% | +$3.55M |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.6M | 0.34% |
1,540,068
+49,849
| +3% | +$878K |
|
|
DCH
99
Dauch Corp
DCH
$1.51B
| $26M | 0.33% |
1,816,518
-1,168,047
| -39% | -$16.9M |
|
|
MITT
100
TPG Mortgage Investment Trust
MITT
$225M
| $25.9M | 0.33% |
512,530
+3,462
| +0.7% | +$181K |
|
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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.