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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 | |
|---|---|---|---|---|---|---|
|
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.3M | 0.2% |
538,439
+240,170
| +81% | +$8.35M |
|
127
Insight Enterprises
NSIT
$4.51B
| $16.3M | 0.19% |
293,545
+60,264
| +26% | +$3.19M |
|
128
KLX Energy Services
KLXE
$42.3M
| $16.3M | 0.19% |
376,463
+50,275
| +15% | +$3.35M |
|
129
Trex
TREX
$5.01B
| $15.9M | 0.19% |
350,720
+508
| +0.1% | +$20.5K |
|
130
Deluxe
DLX
$1.15B
| $15.3M | 0.18% |
311,111
+94,229
| +43% | +$4.2M |
|
131
TETRA Technologies
TTI
$1.26B
| $14.8M | 0.18% |
7,380,213
+242,275
| +3% | +$416K |
|
132
WaFd
WAFD
$2.75B
| $14M | 0.17% |
378,715
+1,032
| +0.3% | +$36.9K |
|
133
Enviri
NVRI
$620M
| $13.8M | 0.16% |
726,376
+31,067
| +4% | +$659K |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $13.5M | 0.16% |
+129,682
| New | +$12.6M |
|
135
W&T Offshore
WTI
$518M
| $13.5M | 0.16% |
3,091,547
+1,382,118
| +81% | +$6.32M |
|
136
Clean Harbors
CLH
$16.3B
| $13.5M | 0.16% |
174,776
-352,893
| -67% | -$26.1M |
|
137
James River Group Holdings
JRVR
$217M
| $12.9M | 0.15% |
251,943
+21,766
| +9% | +$1.06M |
|
138
Lantheus
LNTH
$6.59B
| $12.8M | 0.15% |
512,191
-83,899
| -14% | -$2.07M |
|
|
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 0.15% |
+489,142
| New | +$11.7M |
|
140
Bank of Hawaii
BOH
$3.13B
| $12.6M | 0.15% |
146,569
+58,194
| +66% | +$4.84M |
|
141
Advanced Drainage Systems
WMS
$11B
| $12.6M | 0.15% |
390,210
-107,166
| -22% | -$3.48M |
|
|
WWE
142
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | 0.15% |
174,788
+826
| +0.5% | +$59.2K |
|
|
TSC
143
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.3M | 0.15% |
584,973
-176
| -0% | -$3.6K |
|
|
CORR
144
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.2M | 0.14% |
258,189
+707
| +0.3% | +$31.1K |
|
|
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12M | 0.14% |
+461,025
| New | +$11.3M |
|
146
Champion Homes
SKY
$5.14B
| $11.8M | 0.14% |
392,370
+2,018
| +0.5% | +$58.4K |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.4M | 0.13% |
195,816
-126,496
| -39% | -$6.72M |
|
|
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.3M | 0.13% |
372,099
-506,735
| -58% | -$15M |
|
149
Armstrong World Industries
AWI
$7.84B
| $11.1M | 0.13% |
115,286
-155,335
| -57% | -$15M |
|
150
Crocs
CROX
$6.55B
| $11.1M | 0.13% |
400,851
+2,050
| +0.5% | +$49.7K |
|
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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.