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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 | |
|---|---|---|---|---|---|---|
|
ILPT
176
Industrial Logistics Properties Trust
ILPT
$586M
| $7.72M | 0.09% |
363,229
+1,054
| +0.3% | +$22.5K |
|
177
Tandem Diabetes Care
TNDM
$1.53B
| $7.66M | 0.09% |
129,924
+141
| +0.1% | +$9K |
|
178
Trade Desk
TTD
$6.49B
| $7.63M | 0.09% |
406,580
+370
| +0.1% | +$8.81K |
|
179
United Parks & Resorts
PRKS
$2.12B
| $7.6M | 0.09% |
288,773
+1,541
| +0.5% | +$46.9K |
|
180
TD Synnex
SNX
$20.2B
| $7.6M | 0.09% |
134,582
+18,160
| +16% | +$847K |
|
181
HealthEquity
HQY
$8.75B
| $7.5M | 0.09% |
+131,268
| New | +$8.71M |
|
182
Cirrus Logic
CRUS
$6.26B
| $7.5M | 0.09% |
139,975
+139,730
| +57,033% | +$7.14M |
|
183
Box
BOX
$4.6B
| $7.47M | 0.09% |
+451,329
| New | +$7.24M |
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.38M | 0.09% |
1,267,405
+4,577
| +0.4% | +$27.5K |
|
185
FIVE9
FIVN
$2.6B
| $7.36M | 0.09% |
136,890
-60,114
| -31% | -$3.38M |
|
186
Kforce
KFRC
$1.06B
| $7.29M | 0.09% |
192,744
-136,034
| -41% | -$4.69M |
|
187
OneMain Financial
OMF
$7.47B
| $7.14M | 0.08% |
+194,626
| New | +$7.22M |
|
|
AHRT
188
AH Realty Trust
AHRT
$517M
| $7.02M | 0.08% |
388,258
+1,029
| +0.3% | +$17.8K |
|
|
ATSG
189
DELISTED
Air Transport Services Group
ATSG
| $6.94M | 0.08% |
330,361
+1,491
| +0.5% | +$32.5K |
|
|
VG
190
DELISTED
Vonage Holdings Corporation
VG
| $6.8M | 0.08% |
+601,561
| New | +$7.64M |
|
191
Rush Enterprises Class A
RUSHA
$6.22B
| $6.78M | 0.08% |
395,636
+1,049
| +0.3% | +$17.5K |
|
|
RAVN
192
DELISTED
Raven Industries Inc
RAVN
| $6.7M | 0.08% |
200,153
-61,920
| -24% | -$2.08M |
|
193
Enphase Energy
ENPH
$5.53B
| $6.61M | 0.08% |
+297,346
| New | +$7.62M |
|
194
Grocery Outlet
GO
$980M
| $6.37M | 0.08% |
+183,770
| New | +$6.97M |
|
195
Grand Canyon Education
LOPE
$3.98B
| $6.29M | 0.07% |
64,072
-192
| -0.3% | -$22.9K |
|
196
Guardant Health
GH
$22.6B
| $6.29M | 0.07% |
98,549
-906
| -0.9% | -$79.8K |
|
197
Invesco Mortgage Capital
IVR
$805M
| $6.26M | 0.07% |
40,878
+137
| +0.3% | +$21.7K |
|
198
Marcus & Millichap
MMI
$1.19B
| $5.63M | 0.07% |
158,763
+489
| +0.3% | +$16.7K |
|
|
GTLS
199
DELISTED
Chart Industries
GTLS
| $5.57M | 0.07% |
89,382
+55
| +0.1% | +$3.73K |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $5.56M | 0.07% |
155,889
+148
| +0.1% | +$6.44K |
|
Similar funds
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.