We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.75B
| $6.73M | 0.08% |
183,542
-195,173
| -52% | -$7.17M |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $6.64M | 0.07% |
153,143
-2,746
| -2% | -$114K |
|
|
LNW
203
DELISTED
Light & Wonder
LNW
| $6.37M | 0.07% |
+237,986
| New | +$6.13M |
|
204
Enova International
ENVA
$6.32B
| $6.13M | 0.07% |
254,795
-6,349
| -2% | -$143K |
|
205
Apple
AAPL
$4.56T
| $6.01M | 0.07% |
81,892
+12,020
| +17% | +$773K |
|
206
Marcus & Millichap
MMI
$1.21B
| $5.99M | 0.07% |
160,665
+1,902
| +1% | +$68.4K |
|
207
Grocery Outlet
GO
$977M
| $5.84M | 0.07% |
180,024
-3,746
| -2% | -$121K |
|
|
PRAH
208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.79M | 0.06% |
52,108
+21,579
| +71% | +$2.22M |
|
209
Cintas
CTAS
$81.1B
| $5.7M | 0.06% |
84,792
+9,088
| +12% | +$598K |
|
210
Union Pacific
UNP
$176B
| $5.69M | 0.06% |
31,456
+4,998
| +19% | +$856K |
|
|
VRS
211
DELISTED
Verso Corporation
VRS
| $5.61M | 0.06% |
311,277
+1,050
| +0.3% | +$16.9K |
|
212
Parker-Hannifin
PH
$136B
| $5.51M | 0.06% |
26,769
+2,816
| +12% | +$546K |
|
213
CarGurus
CARG
$3.57B
| $5.45M | 0.06% |
154,817
-3,734
| -2% | -$132K |
|
214
Towne Bank
TOWN
$3.43B
| $5.42M | 0.06% |
194,872
+2,474
| +1% | +$69.3K |
|
215
Boot Barn
BOOT
$4.9B
| $5.38M | 0.06% |
120,905
+325
| +0.3% | +$12.8K |
|
|
SNBR
216
DELISTED
Sleep Number
SNBR
| $5.25M | 0.06% |
106,679
+23,130
| +28% | +$1.1M |
|
|
RAVN
217
DELISTED
Raven Industries Inc
RAVN
| $5.22M | 0.06% |
151,465
-48,688
| -24% | -$1.66M |
|
218
eBay
EBAY
$50.4B
| $4.94M | 0.06% |
136,853
+16,443
| +14% | +$596K |
|
219
Financial Institutions
FISI
$823M
| $4.84M | 0.05% |
150,942
+2,205
| +1% | +$69.5K |
|
220
Ecolab
ECL
$80B
| $4.79M | 0.05% |
24,809
+4,314
| +21% | +$819K |
|
221
Booking.com
BKNG
$160B
| $4.66M | 0.05% |
56,675
+9,350
| +20% | +$734K |
|
222
Microsoft
MSFT
$3.74T
| $4.64M | 0.05% |
29,402
+4,610
| +19% | +$677K |
|
223
Magnite
MGNI
$3.59B
| $4.61M | 0.05% |
564,785
+1,475
| +0.3% | +$12.1K |
|
|
EVRI
224
DELISTED
Everi Holdings
EVRI
| $4.55M | 0.05% |
338,806
-99,050
| -23% | -$1.13M |
|
225
O'Reilly Automotive
ORLY
$75.7B
| $4.46M | 0.05% |
152,535
+28,515
| +23% | +$816K |
|
Similar funds
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.