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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
+15.07%
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
$7.9B
AUM Growth
+$954M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$38.4M |
| 2 |
Graphic Packaging
GPK
|
+$34.3M |
| 3 |
Energizer
ENR
|
+$33.3M |
| 4 |
Portland General Electric
POR
|
+$32.5M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$57.4M |
| 2 |
Armstrong World Industries
AWI
|
+$45.1M |
| 3 |
ACI Worldwide
ACIW
|
+$42.4M |
| 4 |
DigitalBridge
DBRG
|
+$36M |
| 5 |
Medpace
MEDP
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Real Estate | 8.15% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.77B
| $13.3M | 0.17% |
111,952
-20,815
| -16% | -$2.68M |
|
127
Grand Canyon Education
LOPE
$3.98B
| $13.2M | 0.17% |
115,617
+4,571
| +4% | +$471K |
|
128
MidCap Financial Investment
MFIC
$804M
| $13.1M | 0.17% |
866,386
-883,637
| -50% | -$13.3M |
|
129
Advanced Micro Devices
AMD
$789B
| $13M | 0.16% |
507,738
-44,682
| -8% | -$1.01M |
|
130
Generac Holdings
GNRC
$12.5B
| $12.9M | 0.16% |
251,929
+193,517
| +331% | +$10.1M |
|
131
PBF Energy
PBF
$7.31B
| $12.8M | 0.16% |
411,939
+5,122
| +1% | +$172K |
|
132
STAAR Surgical
STAA
$1.21B
| $12.6M | 0.16% |
367,674
+5,903
| +2% | +$209K |
|
133
Caesars Entertainment
CZR
$6.14B
| $12.5M | 0.16% |
267,933
+10,074
| +4% | +$460K |
|
134
Bloomin' Brands
BLMN
$938M
| $12.5M | 0.16% |
610,662
+18,136
| +3% | +$361K |
|
135
Sanmina
SANM
$10.9B
| $12.2M | 0.15% |
+422,821
| New | +$12.5M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.2M | 0.15% |
243,919
+33,826
| +16% | +$1.8M |
|
|
TSC
137
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12M | 0.15% |
587,941
+146,438
| +33% | +$3.11M |
|
|
RAVN
138
DELISTED
Raven Industries Inc
RAVN
| $11.7M | 0.15% |
306,163
-94,380
| -24% | -$3.58M |
|
|
CADE
139
DELISTED
Cadence Bank
CADE
| $11.5M | 0.15% |
408,586
-83,169
| -17% | -$2.47M |
|
140
Marcus & Millichap
MMI
$1.19B
| $11.4M | 0.14% |
278,839
+33,863
| +14% | +$1.3M |
|
141
Phibro Animal Health
PAHC
$1.39B
| $11.3M | 0.14% |
341,204
-39,631
| -10% | -$1.23M |
|
|
GTLS
142
DELISTED
Chart Industries
GTLS
| $11M | 0.14% |
121,629
+4,018
| +3% | +$324K |
|
143
FIVE9
FIVN
$2.54B
| $10.4M | 0.13% |
196,719
+7,610
| +4% | +$387K |
|
|
ACIA
144
DELISTED
Acacia Communications Inc
ACIA
| $10.2M | 0.13% |
177,651
+5,934
| +3% | +$284K |
|
145
Emergent Biosolutions
EBS
$248M
| $10.1M | 0.13% |
200,450
+6,683
| +3% | +$394K |
|
|
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
| $9.71M | 0.12% |
155,035
+5,902
| +4% | +$405K |
|
147
Lantheus
LNTH
$6.59B
| $9.41M | 0.12% |
384,302
+80,217
| +26% | +$1.6M |
|
|
AHRT
148
AH Realty Trust
AHRT
$517M
| $9.15M | 0.12% |
587,204
-120,855
| -17% | -$1.82M |
|
|
SP
149
DELISTED
SP Plus Corporation
SP
| $8.97M | 0.11% |
262,928
+29,011
| +12% | +$981K |
|
150
W&T Offshore
WTI
$518M
| $8.87M | 0.11% |
1,285,858
+13,555
| +1% | +$73.7K |
|
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Fuller & Thaler Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fuller & Thaler Asset Management held 502 positions worth $7.9B, up 14% from $6.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management's Q1 2019 filing shows 40 new, 194 increased, 124 reduced and 49 closed positions. Its largest new stake was First Hawaiian: 1,143,779 shares worth $29.8M. The largest sale was Crown Holdings, an estimated $57.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q1 2019 buy was First Hawaiian: 1,143,779 shares worth $29.8M.
- Fuller & Thaler Asset Management added most to Designer Brands in Q1 2019, an estimated $38.4M increase.
- Fuller & Thaler Asset Management's biggest Q1 2019 reduction was Crown Holdings, cutting an estimated $57.4M.
- Fuller & Thaler Asset Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $11.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $7.9B portfolio in Q1 2019.
- Fuller & Thaler Asset Management opened 40 new positions and closed 49 in Q1 2019.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $7.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.