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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 | |
|---|---|---|---|---|---|---|
|
CORR
151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.2M | 0.12% |
257,482
+77,410
| +43% | +$3.02M |
|
152
FIVE9
FIVN
$2.27B
| $10.1M | 0.12% |
197,004
+285
| +0.1% | +$14.5K |
|
153
Apple Hospitality REIT
APLE
$3.91B
| $9.79M | 0.11% |
+617,095
| New | +$9.99M |
|
154
Workiva
WK
$3.46B
| $9.57M | 0.11% |
164,777
+524
| +0.3% | +$28.1K |
|
|
RAVN
155
DELISTED
Raven Industries Inc
RAVN
| $9.4M | 0.11% |
262,073
-44,090
| -14% | -$1.62M |
|
156
Churchill Downs
CHDN
$6.02B
| $9.31M | 0.11% |
161,810
+161,450
| +44,847% | +$8.11M |
|
157
Trade Desk
TTD
$8.91B
| $9.25M | 0.11% |
406,210
+1,900
| +0.5% | +$40.8K |
|
|
INVX
158
Innovex International
INVX
$2.13B
| $9.08M | 0.11% |
189,093
+1,727
| +0.9% | +$75.1K |
|
159
Upbound Group
UPBD
$1.17B
| $9.06M | 0.11% |
+340,124
| New | +$8.08M |
|
160
United Parks & Resorts
PRKS
$2.17B
| $8.9M | 0.1% |
287,232
+948
| +0.3% | +$26K |
|
161
Integer Holdings
ITGR
$4.24B
| $8.89M | 0.1% |
+105,881
| New | +$7.93M |
|
162
Deluxe
DLX
$1.22B
| $8.82M | 0.1% |
216,882
+82,582
| +61% | +$3.49M |
|
|
TWNK
163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.59M | 0.1% |
+595,013
| New | +$7.97M |
|
164
Guardant Health
GH
$21.9B
| $8.59M | 0.1% |
+99,455
| New | +$7.6M |
|
165
Hamilton Lane
HLNE
$5.56B
| $8.54M | 0.1% |
149,701
-1,347
| -0.9% | -$67.7K |
|
166
Skywest
SKYW
$4.6B
| $8.49M | 0.1% |
139,895
+489
| +0.4% | +$29K |
|
167
W&T Offshore
WTI
$484M
| $8.48M | 0.1% |
1,709,429
+423,571
| +33% | +$2.28M |
|
168
Tandem Diabetes Care
TNDM
$1.34B
| $8.37M | 0.1% |
129,783
+529
| +0.4% | +$34.1K |
|
|
SEM
169
DELISTED
Select Medical
SEM
| $8.24M | 0.1% |
+963,706
| New | +$7.61M |
|
170
Federal Agricultural Mortgage
AGM
$2.58B
| $8.18M | 0.1% |
112,504
+2,962
| +3% | +$218K |
|
|
ATSG
171
DELISTED
Air Transport Services Group
ATSG
| $8.02M | 0.09% |
+328,870
| New | +$7.56M |
|
|
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
| $8.02M | 0.09% |
+160,062
| New | +$7.45M |
|
|
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
| $8M | 0.09% |
+1,142,048
| New | +$6.07M |
|
174
Crocs
CROX
$6.58B
| $7.88M | 0.09% |
+398,801
| New | +$9.24M |
|
175
Caesars Entertainment
CZR
$6.13B
| $7.85M | 0.09% |
170,398
-97,535
| -36% | -$4.78M |
|
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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.