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Fuller & Thaler Asset Management

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
Cap. Flow
+$46.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$38.4M
2
GPK icon
Graphic Packaging
GPK
+$34.3M
3
ENR icon
Energizer
ENR
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$57.4M
2
AWI icon
Armstrong World Industries
AWI
+$45.1M
3
ACIW icon
ACI Worldwide
ACIW
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
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
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
$7.02M 0.09%
188,327
+26,467
+16% +$976K
AGS
177
DELISTED
PlayAGS
AGS
$6.84M 0.09%
285,742
+10,922
+4% +$270K
SCS
178
DELISTED
Steelcase
SCS
$6.73M 0.09%
462,241
+17,847
+4% +$297K
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$6.69M 0.08%
126,505
+4,538
+4% +$261K
VRS
180
DELISTED
Verso Corporation
VRS
$6.68M 0.08%
311,792
+4,610
+2% +$106K
CORR
181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.62M 0.08%
180,072
+10,176
+6% +$366K
HLNE icon
182
Hamilton Lane
HLNE
$5.57B
$6.58M 0.08%
151,048
+60,522
+67% +$2.49M
WAFD icon
183
WaFd
WAFD
$2.75B
$6.36M 0.08%
219,961
+65,391
+42% +$1.92M
CMRE icon
184
Costamare
CMRE
$1.77B
$6.33M 0.08%
1,216,799
+101,583
+9% +$511K
CARG icon
185
CarGurus
CARG
$3.47B
$6.29M 0.08%
157,010
+6,167
+4% +$241K
BOOT icon
186
Boot Barn
BOOT
$4.95B
$6.22M 0.08%
211,330
-59,905
-22% -$1.51M
ENVA icon
187
Enova International
ENVA
$6.29B
$5.91M 0.07%
259,041
+10,688
+4% +$252K
DLX icon
188
Deluxe
DLX
$1.15B
$5.87M 0.07%
+134,300
New +$6.02M
CVEO icon
189
Civeo
CVEO
$318M
$5.62M 0.07%
222,948
+8,242
+4% +$224K
SNX icon
190
TD Synnex
SNX
$20.2B
$5.57M 0.07%
116,854
+53,930
+86% +$2.55M
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
$5.42M 0.07%
+266,574
New +$5.43M
CNR
192
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.02M 0.06%
815,009
+21,516
+3% +$158K
SNBR
193
DELISTED
Sleep Number
SNBR
$4.96M 0.06%
105,453
-31,087
-23% -$1.25M
JRVR icon
194
James River Group Holdings
JRVR
$217M
$4.83M 0.06%
120,490
+16,315
+16% +$639K
TREX icon
195
Trex
TREX
$5.01B
$4.69M 0.06%
152,608
-246,714
-62% -$8.62M
PENG
196
Penguin Solutions Inc
PENG
$2.99B
$4.68M 0.06%
487,486
+18,710
+4% +$242K
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
$4.65M 0.06%
1,250,040
+18,310
+1% +$61.8K
EVRI
198
DELISTED
Everi Holdings
EVRI
$4.63M 0.06%
440,231
+6,360
+1% +$48.4K
MGNI icon
199
Magnite
MGNI
$3.55B
$4.54M 0.06%
746,580
+10,750
+1% +$55.3K
IVR icon
200
Invesco Mortgage Capital
IVR
$805M
$4.46M 0.06%
28,194
+2,967
+12% +$471K
6 7
8
9 10

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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.