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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 | |
|---|---|---|---|---|---|---|
251
Financial Institutions
FISI
$821M
| $3.22M | 0.04% |
173,207
+3,316
| +2% | +$57.8K |
|
252
INNOVATE Corp
VATE
$165M
| $3.17M | 0.04% |
94,868
-2,435
| -3% | -$68.9K |
|
253
Southwest Airlines
LUV
$23B
| $3.16M | 0.04% |
92,451
+12,777
| +16% | +$406K |
|
|
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.16M | 0.04% |
118,343
+13,666
| +13% | +$352K |
|
|
SP
255
DELISTED
SP Plus Corporation
SP
| $3.12M | 0.04% |
150,454
-26,443
| -15% | -$545K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.11M | 0.04% |
17,400
| – | – |
|
257
UnitedHealth
UNH
$370B
| $3.1M | 0.04% |
10,500
| – | – |
|
258
e.l.f. Beauty
ELF
$5.81B
| $3.07M | 0.04% |
160,837
-33,190
| -17% | -$475K |
|
259
BRC Group Holdings
RILY
$289M
| $3.05M | 0.04% |
140,180
-3,600
| -3% | -$69K |
|
260
Waters Corp
WAT
$39.9B
| $3.03M | 0.04% |
16,807
+403
| +2% | +$76.2K |
|
261
Allison Transmission
ALSN
$9.82B
| $2.99M | 0.04% |
81,190
+2,039
| +3% | +$73K |
|
262
Intel
INTC
$513B
| $2.82M | 0.04% |
47,200
| – | – |
|
263
Oracle
ORCL
$423B
| $2.77M | 0.04% |
50,100
| – | – |
|
264
First Financial Corp
THFF
$969M
| $2.77M | 0.04% |
75,135
+54,643
| +267% | +$1.86M |
|
|
RAVN
265
DELISTED
Raven Industries Inc
RAVN
| $2.72M | 0.04% |
126,263
-26,850
| -18% | -$567K |
|
266
Walmart Inc
WMT
$890B
| $2.71M | 0.04% |
67,950
| – | – |
|
267
JPMorgan Chase
JPM
$950B
| $2.6M | 0.03% |
27,700
| – | – |
|
|
GNMK
268
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.58M | 0.03% |
+175,641
| New | +$1.78M |
|
269
First Commonwealth Financial
FCF
$2.17B
| $2.44M | 0.03% |
294,060
+185,453
| +171% | +$1.56M |
|
270
Bank of America
BAC
$442B
| $2.43M | 0.03% |
102,500
| – | – |
|
271
Peapack-Gladstone Financial
PGC
$812M
| $2.43M | 0.03% |
129,644
-19,406
| -13% | -$344K |
|
272
CRA International
CRAI
$1.06B
| $2.4M | 0.03% |
60,755
+3,893
| +7% | +$148K |
|
|
CNR
273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.34M | 0.03% |
385,613
-356,551
| -48% | -$1.82M |
|
274
Boot Barn
BOOT
$4.95B
| $2.31M | 0.03% |
107,189
-2,740
| -2% | -$53.6K |
|
|
CSR
275
Centerspace
CSR
$952M
| $2.29M | 0.03% |
32,546
-18,300
| -36% | -$1.17M |
|
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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.