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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $254M | 3.21% |
21,419,686
+1,159,380
| +6% | +$14M |
|
2
First Horizon
FHN
$12.1B
| $236M | 2.99% |
16,864,840
-171,518
| -1% | -$2.53M |
|
|
3
Crown Holdings
CCK
$12.8B
| $188M | 2.38% |
3,441,681
-1,113,532
| -24% | -$57.4M |
|
4
KeyCorp
KEY
$24.3B
| $167M | 2.12% |
10,631,432
+848,985
| +9% | +$14.2M |
|
|
5
Graphic Packaging
GPK
$3.26B
| $159M | 2.02% |
12,608,397
+2,824,551
| +29% | +$34.3M |
|
6
Brixmor Property Group
BRX
$9.95B
| $155M | 1.97% |
8,463,013
-289,981
| -3% | -$4.94M |
|
7
CNO Financial Group
CNO
$4.97B
| $141M | 1.78% |
8,685,509
+745,935
| +9% | +$12.6M |
|
|
8
Energizer
ENR
$1.44B
| $117M | 1.49% |
2,611,197
+721,838
| +38% | +$33.3M |
|
9
FNB Corp
FNB
$6.78B
| $112M | 1.42% |
10,566,709
+760,738
| +8% | +$8.75M |
|
10
Celanese
CE
$5.09B
| $112M | 1.41% |
1,133,162
-198,725
| -15% | -$19.5M |
|
11
Brink's
BCO
$5.02B
| $104M | 1.32% |
1,377,634
-164,170
| -11% | -$12.2M |
|
|
12
Designer Brands
DBI
$277M
| $98M | 1.24% |
4,408,984
+1,465,701
| +50% | +$38.4M |
|
|
CVA
13
DELISTED
Covanta Holding Corporation
CVA
| $96.9M | 1.23% |
5,600,422
-1,060,800
| -16% | -$17.3M |
|
14
Hope Bancorp
HOPE
$1.72B
| $95.1M | 1.2% |
7,271,722
-1,019,231
| -12% | -$14.2M |
|
15
Patterson-UTI
PTEN
$3.87B
| $93.3M | 1.18% |
6,652,592
-335,328
| -5% | -$4.4M |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91.1M | 1.15% |
4,110,587
+193,690
| +5% | +$6.11M |
|
17
Granite Construction
GVA
$5.45B
| $90M | 1.14% |
2,085,964
+73,252
| +4% | +$3.26M |
|
18
Cabot Corp
CBT
$4.65B
| $89.7M | 1.14% |
2,155,474
+76,355
| +4% | +$3.43M |
|
19
Kennametal
KMT
$2.68B
| $88.7M | 1.12% |
2,412,380
-133,338
| -5% | -$4.88M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $88.4M | 1.12% |
1,503,317
+47,553
| +3% | +$2.57M |
|
|
FMBI
21
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $88.3M | 1.12% |
4,316,550
+531,117
| +14% | +$11.6M |
|
|
TCF
22
DELISTED
TCF Financial Corporation
TCF
| $88M | 1.11% |
4,252,483
+1,370,117
| +48% | +$29.9M |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $84.8M | 1.07% |
3,573,303
+586,189
| +20% | +$14.4M |
|
24
Matsons
MATX
$6.37B
| $82.4M | 1.04% |
2,284,275
+74,621
| +3% | +$2.58M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $76.7M | 0.97% |
5,847,876
+163,099
| +3% | +$2.05M |
|
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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.