We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
| $28.6M | 0.33% |
1,501,968
+10,504
| +0.7% | +$236K |
|
|
TPH
102
DELISTED
Tri Pointe Homes
TPH
| $28.5M | 0.33% |
2,377,900
-243,571
| -9% | -$3.17M |
|
103
Artisan Partners
APAM
$3.04B
| $28.2M | 0.33% |
1,025,875
-233,602
| -19% | -$6.22M |
|
|
CBPX
104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.8M | 0.31% |
1,008,993
+296,692
| +42% | +$7.46M |
|
|
ESGR
105
DELISTED
Enstar Group
ESGR
| $26.6M | 0.31% |
152,517
+67,465
| +79% | +$11.7M |
|
|
106
Armstrong World Industries
AWI
$7.86B
| $26.3M | 0.31% |
270,621
-355,947
| -57% | -$31.8M |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.3% |
1,555,867
+15,799
| +1% | +$275K |
|
|
PCH
108
DELISTED
PotlatchDeltic
PCH
| $25.3M | 0.3% |
649,875
+5,874
| +0.9% | +$221K |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.89B
| $25.1M | 0.29% |
1,204,472
+121,431
| +11% | +$2.63M |
|
|
MITT
110
TPG Mortgage Investment Trust
MITT
$224M
| $24.5M | 0.29% |
513,965
+1,435
| +0.3% | +$70.7K |
|
111
Flex
FLEX
$45B
| $24.2M | 0.28% |
3,351,800
+19,654
| +0.6% | +$151K |
|
|
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24M | 0.28% |
878,834
+5,156
| +0.6% | +$167K |
|
|
DCH
113
Dauch Corp
DCH
$1.42B
| $23.3M | 0.27% |
1,825,683
+9,165
| +0.5% | +$119K |
|
114
Progress Software
PRGS
$1.73B
| $23.1M | 0.27% |
529,983
+127,092
| +32% | +$5.51M |
|
115
Chemed
CHE
$7.14B
| $22.1M | 0.26% |
61,356
-30,507
| -33% | -$10.2M |
|
|
RUTH
116
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22M | 0.26% |
968,633
+28,316
| +3% | +$692K |
|
117
Sanmina
SANM
$10.7B
| $21.7M | 0.25% |
717,979
+295,158
| +70% | +$8.94M |
|
118
Lakeland Financial Corp
LKFN
$1.57B
| $20.6M | 0.24% |
439,952
-29,386
| -6% | -$1.37M |
|
119
Copart
CPRT
$26.8B
| $20.1M | 0.23% |
1,073,692
-712,476
| -40% | -$12.2M |
|
120
ACI Worldwide
ACIW
$5.88B
| $19.4M | 0.23% |
565,419
-92,948
| -14% | -$3.08M |
|
|
CADE
121
DELISTED
Cadence Bank
CADE
| $19.2M | 0.22% |
661,755
+253,169
| +62% | +$7.34M |
|
122
Enviri
NVRI
$647M
| $19.1M | 0.22% |
695,309
-703,222
| -50% | -$17.2M |
|
123
The Bancorp
TBBK
$2.99B
| $19M | 0.22% |
2,126,070
+11,980
| +0.6% | +$110K |
|
124
Pebblebrook Hotel Trust
PEB
$2.15B
| $19M | 0.22% |
672,855
+2,641
| +0.4% | +$79.8K |
|
125
Sprouts Farmers Market
SFM
$7.94B
| $17.5M | 0.2% |
926,036
+5,946
| +0.6% | +$124K |
|
Similar funds
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.