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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
-33.67%
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
$5.93B
AUM Growth
-$3.03B
(-34%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
531
New
60
Increased
174
Reduced
166
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$75.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$68.3M |
| 3 |
Southwest Gas
SWX
|
+$47.7M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$42.2M |
| 5 |
The Ensign Group
ENSG
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EE
El Paso Electric Company
EE
|
+$117M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$59.9M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$35.3M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$29.9M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Technology | 9.85% |
| 5 | Real Estate | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.18M | 0.05% |
17,400
+5,056
| +41% | +$1.07M |
|
227
Cintas
CTAS
$81.1B
| $3.18M | 0.05% |
73,400
-11,392
| -13% | -$744K |
|
|
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.17M | 0.05% |
27,802
+5,243
| +23% | +$732K |
|
229
Meta Platforms (Facebook)
META
$1.52T
| $3.17M | 0.05% |
19,000
+9,167
| +93% | +$1.79M |
|
230
Insight Enterprises
NSIT
$4.54B
| $3.14M | 0.05% |
74,488
-255,622
| -77% | -$14.8M |
|
231
Financial Institutions
FISI
$814M
| $3.08M | 0.05% |
169,891
+18,949
| +13% | +$508K |
|
|
CORR
232
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.07M | 0.05% |
167,080
-24,896
| -13% | -$942K |
|
233
O'Reilly Automotive
ORLY
$75.3B
| $3.06M | 0.05% |
152,430
-105
| -0.1% | -$2.68K |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $3.06M | 0.05% |
100,178
-96,642
| -49% | -$4.28M |
|
235
VeriSign
VRSN
$26.5B
| $3.06M | 0.05% |
16,965
-4,583
| -21% | -$901K |
|
236
Booking.com
BKNG
$160B
| $3M | 0.05% |
55,650
-1,025
| -2% | -$71.9K |
|
237
Waters Corp
WAT
$40.4B
| $2.99M | 0.05% |
16,404
+2,812
| +21% | +$593K |
|
238
Freshpet
FRPT
$3.26B
| $2.98M | 0.05% |
46,737
+4,107
| +10% | +$264K |
|
239
Eli Lilly
LLY
$1.1T
| $2.97M | 0.05% |
21,400
-6,600
| -24% | -$907K |
|
240
Comtech Telecommunications
CMTL
$51.5M
| $2.86M | 0.05% |
215,234
-72,743
| -25% | -$2.04M |
|
241
Southwest Airlines
LUV
$22B
| $2.84M | 0.05% |
79,674
+2,916
| +4% | +$145K |
|
242
Magnite
MGNI
$3.47B
| $2.83M | 0.05% |
509,574
-55,211
| -10% | -$507K |
|
|
CSR
243
Centerspace
CSR
$926M
| $2.8M | 0.05% |
50,846
+4,477
| +10% | +$321K |
|
244
Gaming and Leisure Properties
GLPI
$12.5B
| $2.78M | 0.05% |
100,415
+13,688
| +16% | +$561K |
|
245
Zebra Technologies
ZBRA
$17.9B
| $2.77M | 0.05% |
15,070
-343
| -2% | -$77.1K |
|
246
iShares Russell 2000 ETF
IWM
$81.5B
| $2.76M | 0.05% |
24,102
+17,269
| +253% | +$2.57M |
|
247
Adient
ADNT
$1.44B
| $2.75M | 0.05% |
+303,288
| New | +$6.11M |
|
248
Synchrony
SYF
$25.4B
| $2.7M | 0.05% |
167,718
+45,703
| +37% | +$1.33M |
|
249
Peapack-Gladstone Financial
PGC
$800M
| $2.67M | 0.05% |
+149,050
| New | +$3.94M |
|
250
BRC Group Holdings
RILY
$292M
| $2.65M | 0.04% |
143,780
+12,631
| +10% | +$297K |
|
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Fuller & Thaler Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fuller & Thaler Asset Management held 531 positions worth $5.93B, down 34% from $8.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management deployed $616M of net new capital in Q1 2020, opening 60 new positions and adding to 174 existing holdings. Its largest new stake was Stride: 1,625,490 shares worth $30.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $59.9M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2020 buy was Stride: 1,625,490 shares worth $30.7M.
- Fuller & Thaler Asset Management added most to Ryman Hospitality Properties in Q1 2020, an estimated $75.6M increase.
- Fuller & Thaler Asset Management's biggest Q1 2020 reduction was Prestige Consumer Healthcare, cutting an estimated $59.9M.
- Fuller & Thaler Asset Management fully exited El Paso Electric Company in Q1 2020, selling an estimated $117M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2020.
- Fuller & Thaler Asset Management opened 60 new positions and closed 53 in Q1 2020.
- Fuller & Thaler Asset Management's portfolio value fell 34% quarter-over-quarter to $5.93B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.