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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
+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 | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$21B
| $5.73M | 0.07% |
116,422
-432
| -0.4% | -$21.5K |
|
202
CarGurus
CARG
$3.34B
| $5.69M | 0.07% |
157,553
+543
| +0.3% | +$20.4K |
|
|
CNR
203
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.63M | 0.07% |
966,230
+151,221
| +19% | +$840K |
|
|
AGS
204
DELISTED
PlayAGS
AGS
| $5.58M | 0.07% |
286,880
+1,138
| +0.4% | +$24.5K |
|
205
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.33M | 0.06% |
+161,057
| New | +$5.52M |
|
206
Towne Bank
TOWN
$3.5B
| $5.23M | 0.06% |
191,693
+65,375
| +52% | +$1.73M |
|
|
EVRI
207
DELISTED
Everi Holdings
EVRI
| $5.22M | 0.06% |
437,856
-2,375
| -0.5% | -$25.8K |
|
208
Johnson Outdoors
JOUT
$506M
| $5.09M | 0.06% |
68,202
+26,092
| +62% | +$2.01M |
|
209
Marcus & Millichap
MMI
$1.18B
| $4.88M | 0.06% |
158,274
-120,565
| -43% | -$4.38M |
|
210
AMC Global Media
AMCX
$496M
| $4.83M | 0.06% |
88,566
+29,855
| +51% | +$1.68M |
|
211
Magnite
MGNI
$2.96B
| $4.72M | 0.06% |
742,385
-4,195
| -0.6% | -$25.8K |
|
212
AMC Entertainment Holdings
AMC
$2.38B
| $4.65M | 0.05% |
49,831
-65
| -0.1% | -$8.66K |
|
213
Civeo
CVEO
$338M
| $4.64M | 0.05% |
224,695
+1,747
| +0.8% | +$37.8K |
|
214
eBay
EBAY
$49.4B
| $4.48M | 0.05% |
113,511
+11,060
| +11% | +$416K |
|
215
Financial Institutions
FISI
$837M
| $4.38M | 0.05% |
150,125
+786
| +0.5% | +$21.9K |
|
216
Union Pacific
UNP
$176B
| $4.3M | 0.05% |
25,409
+591
| +2% | +$101K |
|
217
Cintas
CTAS
$80.6B
| $4.27M | 0.05% |
71,932
+4,340
| +6% | +$240K |
|
218
Costamare
CMRE
$1.77B
| $4.23M | 0.05% |
824,678
-392,121
| -32% | -$2.15M |
|
219
VeriSign
VRSN
$26.5B
| $4.1M | 0.05% |
19,594
+566
| +3% | +$111K |
|
220
TTM Technologies
TTMI
$13.6B
| $4.08M | 0.05% |
400,084
-252,560
| -39% | -$2.8M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.05% |
33,991
-254
| -0.7% | -$29.6K |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.9M | 0.05% |
1,243,125
-6,915
| -0.6% | -$22.4K |
|
223
Ecolab
ECL
$80.3B
| $3.85M | 0.04% |
19,516
+1,085
| +6% | +$202K |
|
224
Vishay Precision Group
VPG
$978M
| $3.8M | 0.04% |
93,620
-402
| -0.4% | -$15.2K |
|
225
Parker-Hannifin
PH
$126B
| $3.72M | 0.04% |
21,861
+779
| +4% | +$134K |
|
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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.