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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 | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$22.7B
| $8.86M | 0.11% |
137,297
+5,838
| +4% | +$312K |
|
|
INVX
152
Innovex International
INVX
$1.97B
| $8.59M | 0.11% |
+187,366
| New | +$7.36M |
|
|
POLY
153
DELISTED
Plantronics, Inc.
POLY
| $8.52M | 0.11% |
+184,751
| New | +$8.06M |
|
154
Green Dot
GDOT
$745M
| $8.33M | 0.11% |
137,357
+5,085
| +4% | +$355K |
|
155
Workiva
WK
$3.54B
| $8.33M | 0.11% |
+164,253
| New | +$7.22M |
|
156
Advanced Drainage Systems
WMS
$11B
| $8.33M | 0.11% |
323,134
+43,760
| +16% | +$1.11M |
|
|
WMGI
157
DELISTED
Wright Medical Group Inc
WMGI
| $8.25M | 0.1% |
262,409
+9,722
| +4% | +$295K |
|
158
Tandem Diabetes Care
TNDM
$1.53B
| $8.21M | 0.1% |
+129,254
| New | +$6.79M |
|
159
Rush Enterprises Class A
RUSHA
$6.22B
| $8.04M | 0.1% |
432,486
-90,484
| -17% | -$1.6M |
|
160
Trade Desk
TTD
$6.49B
| $8M | 0.1% |
+404,310
| New | +$6.62M |
|
161
Federal Agricultural Mortgage
AGM
$2.56B
| $7.93M | 0.1% |
109,542
+9,094
| +9% | +$664K |
|
|
SKX
162
DELISTED
Skechers
SKX
| $7.91M | 0.1% |
+235,340
| New | +$7.03M |
|
163
TTM Technologies
TTMI
$14.5B
| $7.66M | 0.1% |
652,644
+90,883
| +16% | +$1.04M |
|
164
Skywest
SKYW
$4.34B
| $7.57M | 0.1% |
139,406
+5,639
| +4% | +$289K |
|
|
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
| $7.54M | 0.1% |
346,847
+47,858
| +16% | +$1.1M |
|
166
AMC Entertainment Holdings
AMC
$2.31B
| $7.41M | 0.09% |
+49,896
| New | +$7.1M |
|
167
Champion Homes
SKY
$5.14B
| $7.39M | 0.09% |
+388,899
| New | +$7.13M |
|
168
United Parks & Resorts
PRKS
$2.12B
| $7.38M | 0.09% |
+286,284
| New | +$7.3M |
|
169
Outfront Media
OUT
$5.49B
| $7.36M | 0.09% |
319,337
+43,668
| +16% | +$916K |
|
|
MIME
170
DELISTED
Mimecast Limited
MIME
| $7.34M | 0.09% |
+155,030
| New | +$6.52M |
|
|
GHDX
171
DELISTED
Genomic Health, Inc.
GHDX
| $7.31M | 0.09% |
+104,305
| New | +$7.73M |
|
172
Dave & Buster's
PLAY
$357M
| $7.3M | 0.09% |
146,350
+6,142
| +4% | +$301K |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.28M | 0.09% |
64,999
+37,017
| +132% | +$3.83M |
|
174
Insperity
NSP
$2.01B
| $7.25M | 0.09% |
+58,623
| New | +$6.69M |
|
175
Ezcorp Inc
EZPW
$1.71B
| $7.05M | 0.09% |
756,471
+229,178
| +43% | +$2.16M |
|
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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.