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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 | |
|---|---|---|---|---|---|---|
101
The Bancorp
TBBK
$2.95B
| $30.6M | 0.34% |
2,362,985
+148,281
| +7% | +$1.66M |
|
|
TSE
102
DELISTED
Trinseo
TSE
| $29.6M | 0.33% |
795,445
-857,180
| -52% | -$34.8M |
|
|
BMCH
103
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.6M | 0.33% |
1,029,981
+540,839
| +111% | +$15.2M |
|
104
Pebblebrook Hotel Trust
PEB
$2.08B
| $28.8M | 0.32% |
1,074,098
+372,238
| +53% | +$9.81M |
|
|
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.5M | 0.32% |
1,704,614
+78,864
| +5% | +$1.29M |
|
|
CADE
106
DELISTED
Cadence Bank
CADE
| $28.3M | 0.32% |
901,281
+163,860
| +22% | +$5.06M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | 0.31% |
2,136,964
-2,020,258
| -49% | -$26.5M |
|
108
Upbound Group
UPBD
$1.14B
| $27.1M | 0.3% |
939,299
+155,935
| +20% | +$4.08M |
|
109
Chemed
CHE
$7.18B
| $27.1M | 0.3% |
61,640
+350
| +0.6% | +$147K |
|
|
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
| $27M | 0.3% |
1,288,913
-174,440
| -12% | -$3.95M |
|
|
MITT
111
TPG Mortgage Investment Trust
MITT
$222M
| $26.6M | 0.3% |
574,274
+42,094
| +8% | +$1.94M |
|
|
XHR
112
Xenia Hotels & Resorts
XHR
$1.82B
| $26.2M | 0.29% |
1,211,129
+5,098
| +0.4% | +$108K |
|
113
Range Resources
RRC
$9.01B
| $25.4M | 0.28% |
5,239,578
+417,925
| +9% | +$1.69M |
|
114
Delek US
DK
$3.59B
| $25.4M | 0.28% |
+757,009
| New | +$27.3M |
|
115
Outfront Media
OUT
$5.48B
| $24.3M | 0.27% |
922,144
+4,557
| +0.5% | +$117K |
|
|
DCH
116
Dauch Corp
DCH
$1.35B
| $24.2M | 0.27% |
2,247,852
-403,973
| -15% | -$3.84M |
|
117
Builders FirstSource
BLDR
$7.8B
| $23.8M | 0.27% |
936,213
-156,525
| -14% | -$3.74M |
|
118
Simply Good Foods
SMPL
$988M
| $23.6M | 0.26% |
828,030
+516,306
| +166% | +$13.6M |
|
119
ACI Worldwide
ACIW
$5.61B
| $23.6M | 0.26% |
622,735
+31,781
| +5% | +$1.08M |
|
120
Insight Enterprises
NSIT
$4.51B
| $23.2M | 0.26% |
330,110
+36,565
| +12% | +$2.3M |
|
121
Integer Holdings
ITGR
$4.29B
| $22.8M | 0.25% |
283,181
+177,024
| +167% | +$13.5M |
|
122
Sanmina
SANM
$11B
| $21.6M | 0.24% |
631,218
+1,866
| +0.3% | +$59.8K |
|
|
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.5M | 0.24% |
986,540
+19,365
| +2% | +$426K |
|
124
Emcor
EME
$35.7B
| $21.3M | 0.24% |
247,261
+139,890
| +130% | +$12.3M |
|
125
Adtran
ADTN
$611M
| $21.2M | 0.24% |
2,147,248
+79,351
| +4% | +$756K |
|
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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.