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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
+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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.77B
| $17.1M | 0.2% |
112,258
+306
| +0.3% | +$37.2K |
|
|
DOOR
127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17M | 0.2% |
322,312
+78,393
| +32% | +$4.06M |
|
128
Lantheus
LNTH
$6.61B
| $16.9M | 0.2% |
596,090
+211,788
| +55% | +$5.38M |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.19% |
+687,283
| New | +$17.4M |
|
130
Advanced Drainage Systems
WMS
$11.5B
| $16.3M | 0.19% |
497,376
+174,242
| +54% | +$5.03M |
|
131
Outfront Media
OUT
$5.54B
| $14.6M | 0.17% |
573,408
+254,071
| +80% | +$6.19M |
|
|
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.16% |
329,767
+141,440
| +75% | +$5.77M |
|
133
MidCap Financial Investment
MFIC
$792M
| $13.7M | 0.16% |
869,222
+2,836
| +0.3% | +$44.6K |
|
134
Insight Enterprises
NSIT
$4.25B
| $13.6M | 0.16% |
+233,281
| New | +$13M |
|
|
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
| $13.3M | 0.16% |
548,841
+282,267
| +106% | +$6.34M |
|
136
WaFd
WAFD
$2.79B
| $13.2M | 0.15% |
377,683
+157,722
| +72% | +$5.1M |
|
137
Advanced Micro Devices
AMD
$801B
| $13M | 0.15% |
427,834
-79,904
| -16% | -$2.28M |
|
138
PBF Energy
PBF
$7.27B
| $12.9M | 0.15% |
413,071
+1,132
| +0.3% | +$33.8K |
|
|
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
| $12.8M | 0.15% |
615,771
+268,924
| +78% | +$5.9M |
|
|
WWE
140
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.15% |
173,962
-31,153
| -15% | -$2.55M |
|
141
Trex
TREX
$5.02B
| $12.6M | 0.15% |
350,212
+197,604
| +129% | +$6.7M |
|
|
TSC
142
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.5M | 0.15% |
585,149
-2,792
| -0.5% | -$61.2K |
|
143
Roku
ROKU
$22.3B
| $12.5M | 0.15% |
137,482
+185
| +0.1% | +$14.9K |
|
|
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | 0.14% |
+298,269
| New | +$11.2M |
|
145
TETRA Technologies
TTI
$1.28B
| $11.6M | 0.14% |
7,137,938
+15,667
| +0.2% | +$31.6K |
|
146
Bloomin' Brands
BLMN
$940M
| $11.6M | 0.14% |
613,235
+2,573
| +0.4% | +$50.3K |
|
147
Kforce
KFRC
$1.04B
| $11.5M | 0.13% |
328,778
-162,520
| -33% | -$5.84M |
|
148
James River Group Holdings
JRVR
$220M
| $10.8M | 0.13% |
230,177
+109,687
| +91% | +$4.77M |
|
149
Champion Homes
SKY
$5.04B
| $10.7M | 0.12% |
390,352
+1,453
| +0.4% | +$33.1K |
|
150
Etsy
ETSY
$7.51B
| $10.5M | 0.12% |
171,105
-98,405
| -37% | -$6.42M |
|
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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.