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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 | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.53B
| $20.2M | 0.23% |
412,733
-17,836
| -4% | -$830K |
|
127
Sprouts Farmers Market
SFM
$8.01B
| $19.7M | 0.22% |
1,018,423
+50,700
| +5% | +$982K |
|
128
Quanta Services
PWR
$101B
| $19.2M | 0.21% |
472,466
-306,401
| -39% | -$12.5M |
|
129
Sinclair Inc
SBGI
$1.03B
| $19.2M | 0.21% |
575,542
-33,548
| -6% | -$1.25M |
|
130
W&T Offshore
WTI
$518M
| $18.9M | 0.21% |
3,402,874
+311,327
| +10% | +$1.39M |
|
131
Enviri
NVRI
$620M
| $18.1M | 0.2% |
786,281
+59,905
| +8% | +$1.25M |
|
|
CORE
132
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.2% |
661,135
+122,696
| +23% | +$3.4M |
|
|
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.7M | 0.2% |
670,100
+209,075
| +45% | +$5.57M |
|
|
SEM
134
DELISTED
Select Medical
SEM
| $17.6M | 0.2% |
1,398,292
+230,332
| +20% | +$2.48M |
|
135
Deluxe
DLX
$1.15B
| $15.7M | 0.17% |
313,720
+2,609
| +0.8% | +$130K |
|
136
Progress Software
PRGS
$1.76B
| $15.6M | 0.17% |
375,444
-162,057
| -30% | -$6.58M |
|
|
TSC
137
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.3M | 0.17% |
587,264
+2,291
| +0.4% | +$54.5K |
|
138
TETRA Technologies
TTI
$1.26B
| $15.3M | 0.17% |
7,823,126
+442,913
| +6% | +$712K |
|
139
Bank of Hawaii
BOH
$3.13B
| $15.2M | 0.17% |
160,005
+13,436
| +9% | +$1.19M |
|
|
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
| $14.9M | 0.17% |
+36,443
| New | +$16.4M |
|
|
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.9M | 0.17% |
1,746,301
+56,160
| +3% | +$395K |
|
142
TD Synnex
SNX
$20.2B
| $14.6M | 0.16% |
226,134
+91,552
| +68% | +$5.52M |
|
143
Sarepta Therapeutics
SRPT
$1.77B
| $14.2M | 0.16% |
110,317
-1,739
| -2% | -$176K |
|
144
James River Group Holdings
JRVR
$217M
| $13.6M | 0.15% |
330,511
+78,568
| +31% | +$3.09M |
|
145
Roku
ROKU
$22.7B
| $13.1M | 0.15% |
97,785
-1,834
| -2% | -$252K |
|
146
MACOM Technology Solutions
MTSI
$23.7B
| $12.8M | 0.14% |
481,536
-10,177
| -2% | -$243K |
|
147
KLX Energy Services
KLXE
$42.3M
| $12.8M | 0.14% |
397,003
+20,540
| +5% | +$764K |
|
148
Trex
TREX
$5.01B
| $12.8M | 0.14% |
284,136
-66,584
| -19% | -$2.93M |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.14% |
176,707
-19,109
| -10% | -$1.26M |
|
150
Supernus Pharmaceuticals
SUPN
$2.77B
| $12.3M | 0.14% |
519,271
-312,976
| -38% | -$7.6M |
|
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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.