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
+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 | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$12.1B
| $253M | 2.95% |
16,957,553
+92,713
| +0.5% | +$1.34M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $239M | 2.79% |
21,459,530
+39,844
| +0.2% | +$451K |
|
3
KeyCorp
KEY
$24.3B
| $194M | 2.25% |
10,906,716
+275,284
| +3% | +$4.66M |
|
|
4
Crown Holdings
CCK
$12.8B
| $184M | 2.14% |
3,011,546
-430,135
| -12% | -$25.1M |
|
5
Graphic Packaging
GPK
$3.26B
| $177M | 2.06% |
12,670,271
+61,874
| +0.5% | +$830K |
|
6
CNO Financial Group
CNO
$4.97B
| $145M | 1.69% |
8,684,693
-816
| -0% | -$13.5K |
|
7
FNB Corp
FNB
$6.78B
| $140M | 1.64% |
11,929,726
+1,363,017
| +13% | +$15.7M |
|
|
8
Energizer
ENR
$1.44B
| $129M | 1.51% |
3,348,887
+737,690
| +28% | +$33M |
|
9
Celanese
CE
$5.09B
| $123M | 1.43% |
1,138,636
+5,474
| +0.5% | +$567K |
|
|
10
Brixmor Property Group
BRX
$9.95B
| $113M | 1.31% |
6,308,901
-2,154,112
| -25% | -$38.7M |
|
11
Brink's
BCO
$5.02B
| $112M | 1.31% |
1,384,358
+6,724
| +0.5% | +$535K |
|
12
Cabot Corp
CBT
$4.65B
| $107M | 1.25% |
2,242,621
+87,147
| +4% | +$3.92M |
|
13
Granite Construction
GVA
$5.45B
| $101M | 1.18% |
2,103,922
+17,958
| +0.9% | +$785K |
|
14
Hope Bancorp
HOPE
$1.72B
| $101M | 1.18% |
7,325,570
+53,848
| +0.7% | +$734K |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $99M | 1.15% |
+4,762,133
| New | +$198M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $99M | 1.15% |
1,513,527
+10,210
| +0.7% | +$627K |
|
17
Commercial Metals
CMC
$7.63B
| $97.8M | 1.14% |
5,476,725
+1,318,655
| +32% | +$21.6M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $95.7M | 1.11% |
8,231,709
+794,160
| +11% | +$8.07M |
|
19
Kennametal
KMT
$2.68B
| $91.7M | 1.07% |
2,479,809
+67,429
| +3% | +$2.45M |
|
|
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $91.6M | 1.07% |
4,473,302
+156,752
| +4% | +$3.25M |
|
21
White Mountains Insurance
WTM
$5.47B
| $90.2M | 1.05% |
88,329
+9,322
| +12% | +$8.97M |
|
22
Matsons
MATX
$6.37B
| $89.2M | 1.04% |
2,296,047
+11,772
| +0.5% | +$445K |
|
23
Designer Brands
DBI
$277M
| $88.1M | 1.03% |
4,595,993
+187,009
| +4% | +$3.82M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $87.4M | 1.02% |
4,881,551
-718,871
| -13% | -$12.7M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $86.8M | 1.01% |
7,539,775
+1,691,899
| +29% | +$21M |
|
Similar funds
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.