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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 | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$45B
| $27.6M | 0.33% |
3,506,063
+154,263
| +5% | +$1.19M |
|
|
CBPX
102
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.3M | 0.31% |
962,860
-46,133
| -5% | -$1.16M |
|
103
Sinclair Inc
SBGI
$1.06B
| $26M | 0.31% |
609,090
-373,967
| -38% | -$18.1M |
|
104
PBF Energy
PBF
$7.48B
| $25.9M | 0.31% |
953,768
+540,697
| +131% | +$13.8M |
|
105
Chemed
CHE
$7.18B
| $25.6M | 0.3% |
61,290
-66
| -0.1% | -$26.9K |
|
|
XHR
106
Xenia Hotels & Resorts
XHR
$1.8B
| $25.5M | 0.3% |
1,206,031
+1,559
| +0.1% | +$32.7K |
|
107
Outfront Media
OUT
$5.54B
| $25.1M | 0.3% |
917,587
+344,179
| +60% | +$9.18M |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $24.9M | 0.3% |
1,570,995
+69,027
| +5% | +$1.07M |
|
|
MITT
109
TPG Mortgage Investment Trust
MITT
$223M
| $24.2M | 0.29% |
532,180
+18,215
| +4% | +$859K |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.7M | 0.28% |
2,482,840
+115,053
| +5% | +$1.33M |
|
111
Adtran
ADTN
$615M
| $23.5M | 0.28% |
2,067,897
+88,129
| +4% | +$1.05M |
|
112
Supernus Pharmaceuticals
SUPN
$2.74B
| $22.9M | 0.27% |
832,247
+671,190
| +417% | +$19.9M |
|
|
113
Builders FirstSource
BLDR
$8.05B
| $22.5M | 0.27% |
1,092,738
-1,919,880
| -64% | -$35.8M |
|
114
The Bancorp
TBBK
$2.93B
| $21.9M | 0.26% |
2,214,704
+88,634
| +4% | +$842K |
|
|
CADE
115
DELISTED
Cadence Bank
CADE
| $21.8M | 0.26% |
737,421
+75,666
| +11% | +$2.16M |
|
|
DCH
116
Dauch Corp
DCH
$1.58B
| $21.8M | 0.26% |
2,651,825
+826,142
| +45% | +$7.51M |
|
117
Progress Software
PRGS
$1.76B
| $20.5M | 0.24% |
537,501
+7,518
| +1% | +$302K |
|
118
Sanmina
SANM
$11B
| $20.2M | 0.24% |
629,352
-88,627
| -12% | -$2.72M |
|
119
Upbound Group
UPBD
$1.15B
| $20.2M | 0.24% |
783,364
+443,240
| +130% | +$11.6M |
|
|
RUTH
120
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.7M | 0.23% |
967,175
-1,458
| -0.2% | -$30.4K |
|
121
Pebblebrook Hotel Trust
PEB
$2.06B
| $19.5M | 0.23% |
701,860
+29,005
| +4% | +$796K |
|
122
Lakeland Financial Corp
LKFN
$1.54B
| $18.9M | 0.22% |
430,569
-9,383
| -2% | -$415K |
|
123
Sprouts Farmers Market
SFM
$8.14B
| $18.7M | 0.22% |
967,723
+41,687
| +5% | +$766K |
|
124
ACI Worldwide
ACIW
$5.44B
| $18.5M | 0.22% |
590,954
+25,535
| +5% | +$809K |
|
125
Range Resources
RRC
$9.03B
| $18.4M | 0.22% |
4,821,653
+213,206
| +5% | +$1.02M |
|
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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.