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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
74.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+74.15%
3 Year Est. Return
+172.35%
5 Year Est. Return
+215.8%
10 Year Est. Return
+733.46%
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 | 27.34% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 10.22% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $259M | 2.89% |
21,712,847
-975,082
| -4% | -$11.7M |
|
2
First Horizon
FHN
$11.7B
| $226M | 2.52% |
13,658,249
+1,049,162
| +8% | +$17M |
|
3
Graphic Packaging
GPK
$2.93B
| $222M | 2.47% |
13,319,200
+169,473
| +1% | +$2.69M |
|
4
FNB Corp
FNB
$6.52B
| $172M | 1.92% |
13,567,995
+803,697
| +6% | +$9.85M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $164M | 1.83% |
3,503,276
+299,941
| +9% | +$12.4M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $162M | 1.81% |
11,775,732
+968,914
| +9% | +$10.3M |
|
7
Crown Holdings
CCK
$12.3B
| $150M | 1.67% |
2,068,842
+116,884
| +6% | +$8.34M |
|
8
CNO Financial Group
CNO
$5.11B
| $125M | 1.4% |
6,910,862
-1,715,366
| -20% | -$29.2M |
|
|
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $123M | 1.37% |
5,328,164
+437,931
| +9% | +$9.32M |
|
|
EE
10
DELISTED
El Paso Electric Company
EE
| $117M | 1.31% |
1,729,720
+137,699
| +9% | +$9.28M |
|
11
Brink's
BCO
$4.34B
| $117M | 1.31% |
1,290,915
+102,874
| +9% | +$9.08M |
|
12
Cabot Corp
CBT
$4.15B
| $114M | 1.27% |
2,390,290
-196,624
| -8% | -$9.12M |
|
13
Brixmor Property Group
BRX
$8.95B
| $106M | 1.18% |
4,912,247
-244,538
| -5% | -$5.22M |
|
14
Hope Bancorp
HOPE
$1.79B
| $106M | 1.18% |
7,106,896
-389,868
| -5% | -$5.66M |
|
15
Matsons
MATX
$6.68B
| $104M | 1.17% |
2,560,186
+201,144
| +9% | +$7.67M |
|
16
Helen of Troy
HELE
$654M
| $96M | 1.07% |
534,059
+9,368
| +2% | +$1.5M |
|
|
17
Portland General Electric
POR
$5.82B
| $91.6M | 1.02% |
1,641,671
+989,185
| +152% | +$55.3M |
|
18
Gentherm
THRM
$1.21B
| $90.3M | 1.01% |
2,035,100
+143,114
| +8% | +$6.1M |
|
19
Rayonier
RYN
$6.08B
| $89.1M | 0.99% |
2,997,107
+247,980
| +9% | +$6.76M |
|
20
Applied Industrial Technologies
AIT
$12B
| $89.1M | 0.99% |
1,335,530
+68,912
| +5% | +$4.23M |
|
21
Granite Construction
GVA
$5.29B
| $88.7M | 0.99% |
3,205,574
+217,331
| +7% | +$6.18M |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| $88.3M | 0.99% |
3,995,501
+252,439
| +7% | +$5.52M |
|
23
JELD-WEN Holding
JELD
$190M
| $85.8M | 0.96% |
3,664,216
-647,707
| -15% | -$13.3M |
|
|
24
Energizer
ENR
$1.44B
| $85.4M | 0.95% |
1,700,247
-1,900,873
| -53% | -$87.4M |
|
25
Jabil
JBL
$32.7B
| $82.8M | 0.92% |
2,003,779
-165,137
| -8% | -$6.34M |
|
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ECSS
AS
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.