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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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$371B
| $2.62M | 0.04% |
+10,500
| New | +$2.89M |
|
252
Allison Transmission
ALSN
$10.3B
| $2.58M | 0.04% |
79,151
+20,489
| +35% | +$854K |
|
253
Walmart Inc
WMT
$897B
| $2.57M | 0.04% |
67,950
-26,136
| -28% | -$1.01M |
|
254
Vitamin Cottage Natural Grocers
NGVC
$605M
| $2.57M | 0.04% |
301,557
+26,662
| +10% | +$229K |
|
255
Intel
INTC
$492B
| $2.55M | 0.04% |
+47,200
| New | +$2.79M |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | 0.04% |
104,677
+15,033
| +17% | +$504K |
|
257
Amgen
AMGN
$226B
| $2.49M | 0.04% |
+12,300
| New | +$2.69M |
|
258
JPMorgan Chase
JPM
$956B
| $2.49M | 0.04% |
+27,700
| New | +$3.37M |
|
259
TETRA Technologies
TTI
$1.28B
| $2.45M | 0.04% |
7,646,491
-176,635
| -2% | -$209K |
|
|
ARI
260
Apollo Commercial Real Estate
ARI
$871M
| $2.43M | 0.04% |
+328,061
| New | +$5.12M |
|
261
Oracle
ORCL
$435B
| $2.42M | 0.04% |
50,100
+9,360
| +23% | +$483K |
|
262
Carriage Services
CSV
$544M
| $2.29M | 0.04% |
141,897
+12,482
| +10% | +$270K |
|
263
Bank of America
BAC
$447B
| $2.18M | 0.04% |
+102,500
| New | +$3.07M |
|
264
Goldgroup Mining Inc.
GORO
$186M
| $2.16M | 0.04% |
786,778
+7,709
| +1% | +$34.8K |
|
265
A10 Networks
ATEN
$2.06B
| $2.05M | 0.03% |
+330,450
| New | +$2.11M |
|
266
Vishay Precision Group
VPG
$864M
| $2.01M | 0.03% |
100,100
+5,051
| +5% | +$148K |
|
|
DSPG
267
DELISTED
DSP Group Inc
DSPG
| $1.92M | 0.03% |
+143,164
| New | +$2.05M |
|
268
Entravision Communication
EVC
$1.08B
| $1.91M | 0.03% |
941,717
+340,462
| +57% | +$718K |
|
269
e.l.f. Beauty
ELF
$5.62B
| $1.91M | 0.03% |
194,027
+17,039
| +10% | +$256K |
|
270
CRA International
CRAI
$1.06B
| $1.9M | 0.03% |
56,862
+652
| +1% | +$31.1K |
|
|
CCRN
271
DELISTED
Cross Country Healthcare
CCRN
| $1.88M | 0.03% |
278,498
+24,483
| +10% | +$232K |
|
272
Universal Electronics
UEIC
$71.6M
| $1.86M | 0.03% |
+48,482
| New | +$2.2M |
|
273
Biogen
BIIB
$30.6B
| $1.84M | 0.03% |
5,808
-6,346
| -52% | -$1.93M |
|
|
CTT
274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.82M | 0.03% |
252,175
+22,225
| +10% | +$213K |
|
|
IVC
275
DELISTED
Invacare Corporation
IVC
| $1.79M | 0.03% |
240,847
+21,215
| +10% | +$164K |
|
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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.