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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 | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.13% |
233,614
-96,153
| -29% | -$4.42M |
|
152
Louisiana-Pacific
LPX
$5.44B
| $10.6M | 0.13% |
430,441
-1,018,856
| -70% | -$25.1M |
|
153
MACOM Technology Solutions
MTSI
$23.8B
| $10.6M | 0.13% |
491,713
+2,215
| +0.5% | +$43.3K |
|
|
SEM
154
DELISTED
Select Medical
SEM
| $10.4M | 0.12% |
1,167,960
+204,254
| +21% | +$1.79M |
|
|
CNR
155
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.2M | 0.12% |
1,690,141
+723,911
| +75% | +$3.96M |
|
156
Apple Hospitality REIT
APLE
$3.81B
| $10.2M | 0.12% |
616,559
-536
| -0.1% | -$8.48K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | 0.12% |
550,363
+1,522
| +0.3% | +$30.8K |
|
158
Roku
ROKU
$22.7B
| $10.1M | 0.12% |
99,619
-37,863
| -28% | -$4.63M |
|
|
WW
159
DELISTED
WW International
WW
| $10.1M | 0.12% |
+266,252
| New | +$7.52M |
|
160
Churchill Downs
CHDN
$6.07B
| $10M | 0.12% |
162,250
+440
| +0.3% | +$26.6K |
|
|
INVX
161
Innovex International
INVX
$1.96B
| $9.55M | 0.11% |
190,241
+1,148
| +0.6% | +$56K |
|
162
Emcor
EME
$36.3B
| $9.25M | 0.11% |
+107,371
| New | +$9.14M |
|
163
Federal Agricultural Mortgage
AGM
$2.56B
| $9.18M | 0.11% |
112,439
-65
| -0.1% | -$5.11K |
|
164
Simply Good Foods
SMPL
$979M
| $9.04M | 0.11% |
311,724
+3,219
| +1% | +$89.9K |
|
165
Meritage Homes
MTH
$4.87B
| $8.87M | 0.11% |
+252,222
| New | +$7.88M |
|
|
SP
166
DELISTED
SP Plus Corporation
SP
| $8.86M | 0.1% |
239,346
-144
| -0.1% | -$5.02K |
|
167
Integra LifeSciences
IART
$1.32B
| $8.6M | 0.1% |
143,102
+31,449
| +28% | +$1.87M |
|
168
Hamilton Lane
HLNE
$5.58B
| $8.55M | 0.1% |
150,103
+402
| +0.3% | +$23.6K |
|
169
Ambarella
AMBA
$3.81B
| $8.46M | 0.1% |
+134,635
| New | +$6.98M |
|
170
Sarepta Therapeutics
SRPT
$1.78B
| $8.44M | 0.1% |
112,056
-202
| -0.2% | -$23.9K |
|
|
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.36M | 0.1% |
597,492
+2,479
| +0.4% | +$35.1K |
|
|
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.25M | 0.1% |
1,147,779
+5,731
| +0.5% | +$47.3K |
|
173
Skywest
SKYW
$4.35B
| $8.07M | 0.1% |
140,659
+764
| +0.5% | +$44.9K |
|
174
Integer Holdings
ITGR
$4.26B
| $8.02M | 0.1% |
106,157
+276
| +0.3% | +$21.9K |
|
175
Lattice Semiconductor
LSCC
$18.6B
| $7.9M | 0.09% |
+432,233
| New | +$7.91M |
|
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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.