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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 | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$7.75B
| $41.9M | 0.47% |
986,521
+83,381
| +9% | +$3.43M |
|
|
77
Kennametal
KMT
$2.52B
| $41.8M | 0.47% |
1,133,478
-1,437,392
| -56% | -$48.1M |
|
|
78
Commercial Metals
CMC
$8.24B
| $41.6M | 0.46% |
1,868,299
-2,269,206
| -55% | -$46M |
|
79
Simmons First National
SFNC
$3.41B
| $41.3M | 0.46% |
1,541,681
+127,878
| +9% | +$3.23M |
|
80
Primerica
PRI
$9.95B
| $40.7M | 0.45% |
311,697
-26,084
| -8% | -$3.37M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.1M | 0.45% |
1,107,038
+44,348
| +4% | +$1.36M |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.8M | 0.44% |
2,973,689
+256,507
| +9% | +$3.45M |
|
83
Comfort Systems
FIX
$60B
| $39.4M | 0.44% |
790,337
+8,898
| +1% | +$433K |
|
84
DigitalBridge
DBRG
$2.95B
| $38.7M | 0.43% |
2,039,139
-987,137
| -33% | -$20.3M |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $38.7M | 0.43% |
2,828,334
+2,798,583
| +9,407% | +$36.5M |
|
|
MAGN
86
Magnera Corp
MAGN
$434M
| $38.4M | 0.43% |
161,204
-21,805
| -12% | -$4.85M |
|
87
First Citizens BancShares
FCNCA
$25.2B
| $36.4M | 0.41% |
68,407
+410
| +0.6% | +$207K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $36.3M | 0.4% |
217,221
-236
| -0.1% | -$35.1K |
|
|
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36.3M | 0.4% |
1,387,105
+11,557
| +0.8% | +$259K |
|
90
Hyster-Yale Materials Handling
HY
$664M
| $36.2M | 0.4% |
613,719
+46,628
| +8% | +$2.59M |
|
91
Flex
FLEX
$45B
| $35.7M | 0.4% |
3,755,561
+249,498
| +7% | +$2.15M |
|
|
CBPX
92
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.3M | 0.39% |
968,344
+5,484
| +0.6% | +$180K |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $35.2M | 0.39% |
170,021
+10,425
| +7% | +$2.08M |
|
|
TPH
94
DELISTED
Tri Pointe Homes
TPH
| $34.6M | 0.39% |
2,222,665
+161,812
| +8% | +$2.49M |
|
95
Bruker
BRKR
$8.07B
| $34.5M | 0.38% |
675,910
+13,845
| +2% | +$659K |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| $33.4M | 0.37% |
232,758
+103,076
| +79% | +$13.3M |
|
|
JHG
97
DELISTED
Janus Henderson
JHG
| $33.3M | 0.37% |
1,361,141
-830,835
| -38% | -$19.8M |
|
98
PBF Energy
PBF
$7.43B
| $32.5M | 0.36% |
1,035,903
+82,135
| +9% | +$2.53M |
|
|
PCH
99
DELISTED
PotlatchDeltic
PCH
| $32.3M | 0.36% |
745,624
+66,083
| +10% | +$2.82M |
|
100
Enerpac Tool Group
EPAC
$1.92B
| $31.2M | 0.35% |
1,198,811
-91,025
| -7% | -$2.22M |
|
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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.