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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 | |
|---|---|---|---|---|---|---|
201
Enova International
ENVA
$6.29B
| $5.42M | 0.06% |
261,144
+1,338
| +0.5% | +$31.6K |
|
202
AMC Entertainment Holdings
AMC
$2.3B
| $5.37M | 0.06% |
50,152
+321
| +0.6% | +$34.9K |
|
203
Towne Bank
TOWN
$3.42B
| $5.35M | 0.06% |
192,398
+705
| +0.4% | +$19.2K |
|
204
eHealth
EHTH
$43.9M
| $5.3M | 0.06% |
+79,381
| New | +$7.16M |
|
205
Cintas
CTAS
$81.3B
| $5.07M | 0.06% |
75,704
+3,772
| +5% | +$241K |
|
206
Costamare
CMRE
$1.77B
| $5.02M | 0.06% |
826,922
+2,244
| +0.3% | +$12.9K |
|
207
CarGurus
CARG
$3.51B
| $4.91M | 0.06% |
158,551
+998
| +0.6% | +$34K |
|
208
Magnite
MGNI
$3.54B
| $4.91M | 0.06% |
563,310
-179,075
| -24% | -$1.57M |
|
209
eBay
EBAY
$49.7B
| $4.69M | 0.06% |
120,410
+6,899
| +6% | +$277K |
|
210
Worthington Enterprises
WOR
$2.86B
| $4.66M | 0.06% |
+209,861
| New | +$4.86M |
|
211
Financial Institutions
FISI
$821M
| $4.49M | 0.05% |
148,737
-1,388
| -0.9% | -$40.7K |
|
212
AMC Global Media
AMCX
$489M
| $4.37M | 0.05% |
88,829
+263
| +0.3% | +$13.6K |
|
213
Parker-Hannifin
PH
$135B
| $4.33M | 0.05% |
23,953
+2,092
| +10% | +$356K |
|
214
Ezcorp Inc
EZPW
$1.71B
| $4.31M | 0.05% |
667,894
-86,193
| -11% | -$738K |
|
215
Union Pacific
UNP
$174B
| $4.29M | 0.05% |
26,458
+1,049
| +4% | +$176K |
|
216
Boot Barn
BOOT
$4.95B
| $4.21M | 0.05% |
120,580
-47,720
| -28% | -$1.59M |
|
217
Ecolab
ECL
$79.9B
| $4.06M | 0.05% |
20,495
+979
| +5% | +$196K |
|
218
Apple
AAPL
$4.57T
| $3.91M | 0.05% |
69,872
| – | – |
|
|
PENG
219
Penguin Solutions Inc
PENG
$2.99B
| $3.89M | 0.05% |
305,098
-3,860
| -1% | -$56K |
|
220
NewMarket
NEU
$8.19B
| $3.88M | 0.05% |
8,209
+358
| +5% | +$160K |
|
221
VeriSign
VRSN
$26.6B
| $3.86M | 0.05% |
20,482
+888
| +5% | +$183K |
|
|
VRS
222
DELISTED
Verso Corporation
VRS
| $3.84M | 0.05% |
310,227
| – | – |
|
223
Gaming and Leisure Properties
GLPI
$12.8B
| $3.77M | 0.04% |
98,453
+3,290
| +3% | +$126K |
|
224
Booking.com
BKNG
$161B
| $3.71M | 0.04% |
47,325
+4,125
| +10% | +$319K |
|
|
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
| $3.71M | 0.04% |
228,746
-387,025
| -63% | -$6.92M |
|
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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.