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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 | |
|---|---|---|---|---|---|---|
|
BLD
151
DELISTED
TopBuild
BLD
| $11.7M | 0.13% |
+113,814
| New | +$11.8M |
|
152
Cirrus Logic
CRUS
$6.25B
| $11.3M | 0.13% |
136,994
-2,981
| -2% | -$202K |
|
153
Armstrong World Industries
AWI
$7.92B
| $11.3M | 0.13% |
120,107
+4,821
| +4% | +$460K |
|
154
Churchill Downs
CHDN
$6.08B
| $10.9M | 0.12% |
158,722
-3,528
| -2% | -$230K |
|
155
Crocs
CROX
$6.63B
| $10.8M | 0.12% |
257,205
-143,646
| -36% | -$5.02M |
|
|
MTOR
156
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.12% |
408,193
-142,170
| -26% | -$3.21M |
|
157
Trade Desk
TTD
$6.71B
| $10.3M | 0.12% |
397,770
-8,810
| -2% | -$198K |
|
158
Comtech Telecommunications
CMTL
$51.2M
| $10.2M | 0.11% |
287,977
+222,934
| +343% | +$7.66M |
|
159
Apple Hospitality REIT
APLE
$3.85B
| $10.1M | 0.11% |
623,401
+6,842
| +1% | +$111K |
|
160
Synaptics
SYNA
$4.09B
| $9.53M | 0.11% |
+144,887
| New | +$7.63M |
|
161
HealthEquity
HQY
$8.75B
| $9.52M | 0.11% |
128,490
-2,778
| -2% | -$173K |
|
|
PING
162
DELISTED
Ping Identity Holding Corp.
PING
| $9.48M | 0.11% |
+390,279
| New | +$7.47M |
|
|
SP
163
DELISTED
SP Plus Corporation
SP
| $9M | 0.1% |
212,148
-27,198
| -11% | -$1.14M |
|
164
Louisiana-Pacific
LPX
$5.54B
| $8.95M | 0.1% |
301,502
-128,939
| -30% | -$3.64M |
|
165
Skywest
SKYW
$4.38B
| $8.88M | 0.1% |
137,363
-3,296
| -2% | -$201K |
|
166
FIVE9
FIVN
$2.58B
| $8.82M | 0.1% |
134,529
-2,361
| -2% | -$144K |
|
167
Federal Agricultural Mortgage
AGM
$2.56B
| $8.67M | 0.1% |
103,789
-8,650
| -8% | -$719K |
|
168
Kforce
KFRC
$1.06B
| $8.62M | 0.1% |
217,090
+24,346
| +13% | +$962K |
|
|
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
| $8.6M | 0.1% |
196,820
-36,794
| -16% | -$1.57M |
|
170
National Vision
EYE
$1.82B
| $8.59M | 0.1% |
+265,003
| New | +$7.29M |
|
|
NVRO
171
DELISTED
NEVRO CORP.
NVRO
| $8.59M | 0.1% |
+73,064
| New | +$7.24M |
|
|
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.58M | 0.1% |
191,976
-66,213
| -26% | -$3.01M |
|
|
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.48M | 0.09% |
583,473
-14,019
| -2% | -$191K |
|
174
Lantheus
LNTH
$6.6B
| $8.43M | 0.09% |
410,825
-101,366
| -20% | -$2.05M |
|
175
Integra LifeSciences
IART
$1.36B
| $8.42M | 0.09% |
144,497
+1,395
| +1% | +$83K |
|
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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.