We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
| $7.82M | 0.09% |
262,111
-298
| -0.1% | -$9.09K |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.74M | 0.09% |
+1,262,828
| New | +$7.44M |
|
|
SP
178
DELISTED
SP Plus Corporation
SP
| $7.65M | 0.09% |
239,490
-23,438
| -9% | -$772K |
|
|
ILPT
179
Industrial Logistics Properties Trust
ILPT
$584M
| $7.54M | 0.09% |
362,175
+185,453
| +105% | +$3.68M |
|
180
Grand Canyon Education
LOPE
$3.92B
| $7.52M | 0.09% |
64,264
-51,353
| -44% | -$6.13M |
|
181
Simply Good Foods
SMPL
$989M
| $7.43M | 0.09% |
+308,505
| New | +$6.99M |
|
182
MACOM Technology Solutions
MTSI
$20.1B
| $7.41M | 0.09% |
+489,498
| New | +$7.38M |
|
183
Bank of Hawaii
BOH
$3.14B
| $7.33M | 0.09% |
88,375
+88,205
| +51,885% | +$7.1M |
|
|
MIME
184
DELISTED
Mimecast Limited
MIME
| $7.28M | 0.08% |
155,741
+711
| +0.5% | +$33.8K |
|
|
ACIA
185
DELISTED
Acacia Communications Inc
ACIA
| $7.25M | 0.08% |
153,819
-23,832
| -13% | -$1.25M |
|
186
Insperity
NSP
$1.95B
| $7.18M | 0.08% |
58,830
+207
| +0.4% | +$24.9K |
|
187
Ezcorp Inc
EZPW
$1.83B
| $7.14M | 0.08% |
754,087
-2,384
| -0.3% | -$23.2K |
|
|
GTLS
188
DELISTED
Chart Industries
GTLS
| $6.87M | 0.08% |
89,327
-32,302
| -27% | -$2.65M |
|
189
Green Dot
GDOT
$764M
| $6.72M | 0.08% |
137,367
+10
| +0% | +$545 |
|
190
Invesco Mortgage Capital
IVR
$761M
| $6.57M | 0.08% |
40,741
+12,547
| +45% | +$2.02M |
|
|
AHRT
191
AH Realty Trust
AHRT
$527M
| $6.41M | 0.07% |
387,229
-199,975
| -34% | -$3.26M |
|
192
Rush Enterprises Class A
RUSHA
$6.36B
| $6.41M | 0.07% |
394,587
-37,899
| -9% | -$662K |
|
193
Integra LifeSciences
IART
$1.38B
| $6.24M | 0.07% |
+111,653
| New | +$5.75M |
|
|
GHDX
194
DELISTED
Genomic Health, Inc.
GHDX
| $6.09M | 0.07% |
104,673
+368
| +0.4% | +$21.8K |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.05M | 0.07% |
126,863
+358
| +0.3% | +$18.2K |
|
196
Boot Barn
BOOT
$4.88B
| $6M | 0.07% |
168,300
-43,030
| -20% | -$1.3M |
|
197
Enova International
ENVA
$6.55B
| $5.99M | 0.07% |
259,806
+765
| +0.3% | +$18.3K |
|
198
Phibro Animal Health
PAHC
$1.46B
| $5.93M | 0.07% |
186,582
-154,622
| -45% | -$4.85M |
|
|
VRS
199
DELISTED
Verso Corporation
VRS
| $5.91M | 0.07% |
310,227
-1,565
| -0.5% | -$31.6K |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.91M | 0.07% |
53,674
-11,325
| -17% | -$1.28M |
|
Similar funds
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.