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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 | |
|---|---|---|---|---|---|---|
|
MRC
76
DELISTED
MRC Global
MRC
| $40.7M | 0.48% |
3,358,721
+151,627
| +5% | +$2.14M |
|
77
Avnet
AVT
$7.92B
| $40.2M | 0.48% |
903,140
+42,648
| +5% | +$1.84M |
|
78
Ryman Hospitality Properties
RHP
$7.62B
| $39.7M | 0.47% |
484,854
-45,554
| -9% | -$3.6M |
|
|
BID
79
DELISTED
Sotheby's
BID
| $39.6M | 0.47% |
694,689
+19,788
| +3% | +$1.15M |
|
80
John Wiley & Sons Class A
WLY
$2.65B
| $39.1M | 0.46% |
890,362
+42,435
| +5% | +$1.89M |
|
|
CIT
81
DELISTED
CIT Group Inc.
CIT
| $39.1M | 0.46% |
+862,972
| New | +$40.2M |
|
|
82
MasTec
MTZ
$21.9B
| $38.3M | 0.45% |
+589,387
| New | +$34.4M |
|
83
Portland General Electric
POR
$5.77B
| $36.8M | 0.44% |
652,486
-79,746
| -11% | -$4.44M |
|
|
MAGN
84
Magnera Corp
MAGN
$459M
| $36.6M | 0.43% |
183,009
-7,138
| -4% | -$1.43M |
|
|
ALEX
85
DELISTED
Alexander & Baldwin
ALEX
| $35.9M | 0.42% |
1,463,353
-52,277
| -3% | -$1.23M |
|
86
Simmons First National
SFNC
$3.39B
| $35.2M | 0.42% |
1,413,803
+66,860
| +5% | +$1.64M |
|
87
Comfort Systems
FIX
$59.6B
| $34.6M | 0.41% |
781,439
-77,536
| -9% | -$3.38M |
|
|
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.5M | 0.4% |
2,717,182
+120,421
| +5% | +$1.42M |
|
89
First Citizens BancShares
FCNCA
$25.2B
| $32.1M | 0.38% |
67,997
-21,457
| -24% | -$9.76M |
|
90
Hyster-Yale Materials Handling
HY
$663M
| $31M | 0.37% |
567,091
+25,808
| +5% | +$1.43M |
|
|
TPH
91
DELISTED
Tri Pointe Homes
TPH
| $31M | 0.37% |
2,060,853
-317,047
| -13% | -$4.32M |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $30.3M | 0.36% |
159,596
+7,079
| +5% | +$1.27M |
|
|
AVTA
93
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.8M | 0.35% |
1,375,548
+1,785
| +0.1% | +$45K |
|
94
Quanta Services
PWR
$101B
| $29.4M | 0.35% |
778,867
-295,651
| -28% | -$10.7M |
|
95
Bruker
BRKR
$8.14B
| $29.1M | 0.34% |
662,065
+2,898
| +0.4% | +$130K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.34% |
1,062,690
+375,407
| +55% | +$9.71M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $28.5M | 0.34% |
217,457
-50,130
| -19% | -$6.53M |
|
98
Enerpac Tool Group
EPAC
$1.93B
| $28.3M | 0.34% |
1,289,836
+56,895
| +5% | +$1.3M |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.9M | 0.33% |
1,625,750
+69,883
| +4% | +$1.17M |
|
|
PCH
100
DELISTED
PotlatchDeltic
PCH
| $27.9M | 0.33% |
679,541
+29,666
| +5% | +$1.15M |
|
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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.