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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 | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.5B
| $40.3M | 0.47% |
89,454
-4,385
| -5% | -$1.92M |
|
77
Portland General Electric
POR
$5.71B
| $39.7M | 0.46% |
732,232
+27,546
| +4% | +$1.46M |
|
|
BID
78
DELISTED
Sotheby's
BID
| $39.2M | 0.46% |
674,901
+33
| +0% | +$1.38K |
|
79
Avnet
AVT
$7.94B
| $39M | 0.45% |
860,492
+5,326
| +0.6% | +$238K |
|
80
John Wiley & Sons Class A
WLY
$2.73B
| $38.9M | 0.45% |
847,927
+5,121
| +0.6% | +$233K |
|
81
Louisiana-Pacific
LPX
$5.3B
| $38M | 0.44% |
1,449,297
+754,010
| +108% | +$18.5M |
|
82
Evertec
EVTC
$1.86B
| $37.8M | 0.44% |
1,154,726
+331,535
| +40% | +$9.75M |
|
|
83
Clean Harbors
CLH
$16.2B
| $37.5M | 0.44% |
527,669
-374,263
| -41% | -$26.1M |
|
84
Medpace
MEDP
$16.3B
| $36.4M | 0.42% |
555,692
+227,991
| +70% | +$13.1M |
|
|
CSGS
85
DELISTED
CSG Systems International
CSGS
| $36.3M | 0.42% |
744,262
+226,424
| +44% | +$10.4M |
|
86
Ziff Davis
ZD
$1.87B
| $35.7M | 0.42% |
462,123
+156,538
| +51% | +$11.8M |
|
|
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
| $35M | 0.41% |
1,515,630
+11,111
| +0.7% | +$264K |
|
88
First Hawaiian
FHB
$3.36B
| $33.5M | 0.39% |
1,293,181
+149,402
| +13% | +$3.95M |
|
89
KLX Energy Services
KLXE
$44.4M
| $33.3M | 0.39% |
326,188
+58,738
| +22% | +$7.13M |
|
90
Bruker
BRKR
$7.82B
| $32.9M | 0.38% |
659,167
-507,684
| -44% | -$21.4M |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $32.5M | 0.38% |
267,587
-28,408
| -10% | -$3.37M |
|
92
Range Resources
RRC
$9.02B
| $32.2M | 0.37% |
4,608,447
+417,483
| +10% | +$3.63M |
|
93
Simmons First National
SFNC
$3.41B
| $31.3M | 0.36% |
1,346,943
+7,615
| +0.6% | +$185K |
|
94
Kemper
KMPR
$1.76B
| $31M | 0.36% |
359,541
+166,372
| +86% | +$14.2M |
|
95
Enerpac Tool Group
EPAC
$1.92B
| $30.6M | 0.36% |
1,232,941
+5,884
| +0.5% | +$144K |
|
|
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.5M | 0.36% |
2,596,761
+18,861
| +0.7% | +$231K |
|
97
Generac Holdings
GNRC
$12.4B
| $30.4M | 0.35% |
437,737
+185,808
| +74% | +$10.9M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.3M | 0.35% |
2,367,787
+8,447
| +0.4% | +$115K |
|
99
Adtran
ADTN
$614M
| $30.2M | 0.35% |
1,979,768
+11,349
| +0.6% | +$181K |
|
100
Hyster-Yale Materials Handling
HY
$655M
| $29.9M | 0.35% |
541,283
+4,451
| +0.8% | +$248K |
|
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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.