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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 | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$9.17B
| $8.32M | 0.09% |
+89,905
| New | +$7.55M |
|
177
Rush Enterprises Class A
RUSHA
$6.28B
| $8.23M | 0.09% |
398,360
+2,724
| +0.7% | +$53K |
|
|
ILPT
178
Industrial Logistics Properties Trust
ILPT
$583M
| $8.23M | 0.09% |
366,970
+3,741
| +1% | +$80.1K |
|
179
Steven Madden
SHOO
$3.54B
| $8.13M | 0.09% |
+188,976
| New | +$7.63M |
|
180
Lattice Semiconductor
LSCC
$19.1B
| $8.08M | 0.09% |
422,365
-9,868
| -2% | -$189K |
|
181
OneMain Financial
OMF
$7.43B
| $8.03M | 0.09% |
190,427
-4,199
| -2% | -$170K |
|
182
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.02M | 0.09% |
62,338
+51,646
| +483% | +$6.39M |
|
183
Costamare
CMRE
$1.77B
| $7.97M | 0.09% |
836,471
+9,549
| +1% | +$76.2K |
|
184
Ambarella
AMBA
$3.86B
| $7.94M | 0.09% |
131,126
-3,509
| -3% | -$194K |
|
185
Champion Homes
SKY
$5.08B
| $7.76M | 0.09% |
244,753
-147,617
| -38% | -$4.6M |
|
186
Worthington Enterprises
WOR
$2.85B
| $7.67M | 0.09% |
295,069
+85,208
| +41% | +$2M |
|
187
Allegiant Air
ALGT
$2.57B
| $7.63M | 0.09% |
43,847
+43,742
| +41,659% | +$7.24M |
|
188
Hamilton Lane
HLNE
$5.53B
| $7.61M | 0.08% |
127,615
-22,488
| -15% | -$1.3M |
|
189
Guardant Health
GH
$22.3B
| $7.58M | 0.08% |
96,991
-1,558
| -2% | -$112K |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.58M | 0.08% |
1,237,992
-29,413
| -2% | -$182K |
|
|
ATSG
191
DELISTED
Air Transport Services Group
ATSG
| $7.58M | 0.08% |
322,919
-7,442
| -2% | -$167K |
|
192
eHealth
EHTH
$45.2M
| $7.55M | 0.08% |
78,606
-775
| -1% | -$60.1K |
|
193
Tandem Diabetes Care
TNDM
$1.47B
| $7.54M | 0.08% |
126,423
-3,501
| -3% | -$216K |
|
194
Meritage Homes
MTH
$4.76B
| $7.53M | 0.08% |
246,490
-5,732
| -2% | -$197K |
|
195
Box
BOX
$4.52B
| $7.42M | 0.08% |
442,041
-9,288
| -2% | -$156K |
|
|
DENN
196
DELISTED
Denny's
DENN
| $7.4M | 0.08% |
+372,282
| New | +$7.67M |
|
197
Boston Beer
SAM
$1.92B
| $7.3M | 0.08% |
+19,324
| New | +$7.28M |
|
|
SGI
198
Somnigroup International
SGI
$13.7B
| $7.18M | 0.08% |
+330,140
| New | +$6.9M |
|
199
Invesco Mortgage Capital
IVR
$812M
| $6.88M | 0.08% |
41,308
+430
| +1% | +$68.9K |
|
200
Johnson Outdoors
JOUT
$508M
| $6.87M | 0.08% |
89,628
+29,448
| +49% | +$1.93M |
|
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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.