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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
+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
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
502
New
40
Increased
194
Reduced
124
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$38.4M |
| 2 |
Graphic Packaging
GPK
|
+$34.3M |
| 3 |
Energizer
ENR
|
+$33.3M |
| 4 |
Portland General Electric
POR
|
+$32.5M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$57.4M |
| 2 |
Armstrong World Industries
AWI
|
+$45.1M |
| 3 |
ACI Worldwide
ACIW
|
+$42.4M |
| 4 |
DigitalBridge
DBRG
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.57T
| $4.35M | 0.06% |
91,532
-21,480
| -19% | -$911K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.06% |
34,245
-7,568
| -18% | -$850K |
|
203
CRA International
CRAI
$1.06B
| $4.31M | 0.05% |
85,233
+7,368
| +9% | +$333K |
|
|
HIFR
204
DELISTED
InfraREIT, Inc.
HIFR
| $4.26M | 0.05% |
203,351
+24,853
| +14% | +$526K |
|
205
Union Pacific
UNP
$174B
| $4.15M | 0.05% |
24,818
-5,594
| -18% | -$900K |
|
206
Financial Institutions
FISI
$821M
| $4.06M | 0.05% |
149,339
+7,555
| +5% | +$213K |
|
207
Sally Beauty Holdings
SBH
$1.58B
| $3.98M | 0.05% |
216,002
+29,651
| +16% | +$530K |
|
208
Goldgroup Mining Inc.
GORO
$191M
| $3.92M | 0.05% |
997,211
-33,049
| -3% | -$143K |
|
209
Veracyte
VCYT
$3.8B
| $3.86M | 0.05% |
154,192
+4,680
| +3% | +$89.4K |
|
210
eBay
EBAY
$49.8B
| $3.81M | 0.05% |
102,451
-18,049
| -15% | -$626K |
|
211
O'Reilly Automotive
ORLY
$76.3B
| $3.79M | 0.05% |
146,565
-44,670
| -23% | -$1.08M |
|
212
Intrepid Potash
IPI
$469M
| $3.73M | 0.05% |
98,478
+1,446
| +1% | +$50.3K |
|
213
Gaming and Leisure Properties
GLPI
$12.8B
| $3.68M | 0.05% |
95,441
-19,705
| -17% | -$717K |
|
214
Parker-Hannifin
PH
$135B
| $3.62M | 0.05% |
21,082
-4,627
| -18% | -$767K |
|
|
ILPT
215
Industrial Logistics Properties Trust
ILPT
$586M
| $3.56M | 0.05% |
176,722
+25,112
| +17% | +$517K |
|
216
Paychex
PAYX
$42.7B
| $3.48M | 0.04% |
43,353
-9,435
| -18% | -$696K |
|
217
Waters Corp
WAT
$39.9B
| $3.48M | 0.04% |
13,805
-2,565
| -16% | -$584K |
|
218
VeriSign
VRSN
$26.6B
| $3.46M | 0.04% |
19,028
-4,160
| -18% | -$714K |
|
219
Yum China
YUMC
$16.3B
| $3.44M | 0.04% |
76,559
-14,920
| -16% | -$588K |
|
220
Cintas
CTAS
$81.3B
| $3.42M | 0.04% |
67,592
-14,584
| -18% | -$706K |
|
221
Microsoft
MSFT
$3.71T
| $3.37M | 0.04% |
28,607
-6,760
| -19% | -$738K |
|
|
PRAH
222
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.36M | 0.04% |
30,437
+1,022
| +3% | +$107K |
|
223
Freshpet
FRPT
$3.22B
| $3.35M | 0.04% |
79,280
-18,670
| -19% | -$719K |
|
224
AMC Global Media
AMCX
$489M
| $3.33M | 0.04% |
58,711
+8,170
| +16% | +$502K |
|
225
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.29M | 0.04% |
275,295
+4,540
| +2% | +$64.2K |
|
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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.