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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
+29.07%
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
$7.62B
AUM Growth
+$1.69B
(+29%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
530
New
52
Increased
170
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$35.6M |
| 2 |
Perdoceo Education
PRDO
|
+$33.2M |
| 3 |
Amkor Technology
AMKR
|
+$28.7M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$27.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$37.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.3M |
| 3 |
FTI Consulting
FCN
|
+$33M |
| 4 |
Southwest Gas
SWX
|
+$21.5M |
| 5 |
Maximus
MMS
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLX Energy Services
KLXE
$42.3M
| $4.43M | 0.06% |
411,875
+14,209
| +4% | +$113K |
|
227
O'Reilly Automotive
ORLY
$76.3B
| $4.33M | 0.06% |
153,975
+1,545
| +1% | +$40.4K |
|
228
Synchrony
SYF
$25.6B
| $4.18M | 0.05% |
188,568
+20,850
| +12% | +$406K |
|
229
TETRA Technologies
TTI
$1.26B
| $4.13M | 0.05% |
7,728,008
+81,517
| +1% | +$32.2K |
|
|
CLGX
230
DELISTED
Corelogic, Inc.
CLGX
| $4.12M | 0.05% |
61,287
-38,891
| -39% | -$1.73M |
|
231
Unitil
UTL
$980M
| $4.09M | 0.05% |
91,186
+1,812
| +2% | +$88.6K |
|
232
Kforce
KFRC
$1.06B
| $4.06M | 0.05% |
138,845
-80,335
| -37% | -$2.34M |
|
233
Exelixis
EXEL
$13.4B
| $4.01M | 0.05% |
169,095
+124,503
| +279% | +$2.89M |
|
|
VRS
234
DELISTED
Verso Corporation
VRS
| $3.98M | 0.05% |
332,796
-8,530
| -2% | -$112K |
|
|
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.98M | 0.05% |
28,488
+686
| +2% | +$88.8K |
|
236
Zebra Technologies
ZBRA
$17.8B
| $3.95M | 0.05% |
15,447
+377
| +3% | +$88.3K |
|
237
Matador Resources
MTDR
$6.09B
| $3.91M | 0.05% |
459,530
-12,180
| -3% | -$85.1K |
|
238
Insight Enterprises
NSIT
$4.38B
| $3.74M | 0.05% |
75,999
+1,511
| +2% | +$74.4K |
|
239
Vishay Precision Group
VPG
$914M
| $3.73M | 0.05% |
151,687
+51,587
| +52% | +$1.16M |
|
240
Integra LifeSciences
IART
$1.34B
| $3.67M | 0.05% |
78,043
-67,422
| -46% | -$3.31M |
|
241
VeriSign
VRSN
$26.6B
| $3.6M | 0.05% |
17,412
+447
| +3% | +$92.8K |
|
242
Gaming and Leisure Properties
GLPI
$12.8B
| $3.59M | 0.05% |
103,845
+3,430
| +3% | +$107K |
|
243
Towne Bank
TOWN
$3.42B
| $3.52M | 0.05% |
187,005
+4,072
| +2% | +$75.6K |
|
244
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.52M | 0.05% |
236,659
-64,898
| -22% | -$790K |
|
245
Eli Lilly
LLY
$1.06T
| $3.51M | 0.05% |
21,400
| – | – |
|
|
PDLI
246
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.45M | 0.05% |
1,186,100
-30,590
| -3% | -$96.7K |
|
247
Magnite
MGNI
$3.55B
| $3.31M | 0.04% |
496,854
-12,720
| -2% | -$79.5K |
|
|
ARI
248
Apollo Commercial Real Estate
ARI
$885M
| $3.31M | 0.04% |
337,131
+9,070
| +3% | +$77K |
|
249
Goldgroup Mining Inc.
GORO
$191M
| $3.31M | 0.04% |
804,306
+17,528
| +2% | +$67.6K |
|
250
Ross Stores
ROST
$81.9B
| $3.28M | 0.04% |
38,463
+978
| +3% | +$88.6K |
|
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Fuller & Thaler Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fuller & Thaler Asset Management held 530 positions worth $7.62B, up 29% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $409M of net new capital in Q2 2020, opening 52 new positions and adding to 170 existing holdings. Its largest new stake was Perdoceo Education: 2,322,851 shares worth $37M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Generac Holdings, an estimated $37.3M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2020 buy was Perdoceo Education: 2,322,851 shares worth $37M.
- Fuller & Thaler Asset Management added most to Kemper in Q2 2020, an estimated $35.6M increase.
- Fuller & Thaler Asset Management's biggest Q2 2020 reduction was Generac Holdings, cutting an estimated $37.3M.
- Fuller & Thaler Asset Management fully exited Delek US in Q2 2020, selling an estimated $16.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $7.62B portfolio in Q2 2020.
- Fuller & Thaler Asset Management opened 52 new positions and closed 42 in Q2 2020.
- Fuller & Thaler Asset Management's portfolio value rose 29% quarter-over-quarter to $7.62B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.