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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $258M | 3.05% |
22,687,929
+1,228,399
| +6% | +$13.7M |
|
2
KeyCorp
KEY
$24.3B
| $205M | 2.43% |
11,480,505
+573,789
| +5% | +$9.93M |
|
|
3
First Horizon
FHN
$12.1B
| $204M | 2.42% |
12,609,087
-4,348,466
| -26% | -$68.7M |
|
4
Graphic Packaging
GPK
$3.26B
| $194M | 2.3% |
13,149,727
+479,456
| +4% | +$6.73M |
|
5
Energizer
ENR
$1.44B
| $157M | 1.86% |
3,601,120
+252,233
| +8% | +$10M |
|
6
FNB Corp
FNB
$6.78B
| $147M | 1.74% |
12,764,298
+834,572
| +7% | +$9.43M |
|
7
CNO Financial Group
CNO
$4.97B
| $137M | 1.62% |
8,626,228
-58,465
| -0.7% | -$924K |
|
|
8
Crown Holdings
CCK
$12.8B
| $129M | 1.53% |
1,951,958
-1,059,588
| -35% | -$67.9M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $122M | 1.44% |
3,203,335
-1,558,798
| -33% | -$62M |
|
10
Cabot Corp
CBT
$4.65B
| $117M | 1.39% |
2,586,914
+344,293
| +15% | +$14.8M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $114M | 1.36% |
10,806,818
+3,267,043
| +43% | +$34.5M |
|
12
Hope Bancorp
HOPE
$1.72B
| $108M | 1.27% |
7,496,764
+171,194
| +2% | +$2.4M |
|
|
EE
13
DELISTED
El Paso Electric Company
EE
| $107M | 1.26% |
1,592,021
+78,494
| +5% | +$5.22M |
|
14
Brixmor Property Group
BRX
$9.95B
| $105M | 1.24% |
5,156,785
-1,152,116
| -18% | -$21.6M |
|
15
Brink's
BCO
$5.02B
| $98.5M | 1.17% |
1,188,041
-196,317
| -14% | -$16.4M |
|
16
Granite Construction
GVA
$5.45B
| $96M | 1.14% |
2,988,243
+884,321
| +42% | +$30.7M |
|
|
FMBI
17
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $95.3M | 1.13% |
4,890,233
+416,931
| +9% | +$8.3M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $95.3M | 1.13% |
8,675,749
+444,040
| +5% | +$4.56M |
|
19
Matsons
MATX
$6.37B
| $88.5M | 1.05% |
2,359,042
+62,995
| +3% | +$2.39M |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $86.2M | 1.02% |
3,743,062
+124,681
| +3% | +$2.93M |
|
21
Designer Brands
DBI
$277M
| $85.1M | 1.01% |
4,973,077
+377,084
| +8% | +$6.4M |
|
22
JELD-WEN Holding
JELD
$94.8M
| $83.2M | 0.99% |
4,311,923
+657,547
| +18% | +$12.7M |
|
23
Helen of Troy
HELE
$663M
| $82.7M | 0.98% |
524,691
+19,353
| +4% | +$2.88M |
|
24
Kennametal
KMT
$2.68B
| $79M | 0.94% |
2,570,870
+91,061
| +4% | +$2.9M |
|
25
Gentherm
THRM
$1.31B
| $77.7M | 0.92% |
1,891,986
+69,277
| +4% | +$2.74M |
|
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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.