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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.03% |
38,900
-2,142
| -5% | -$109K |
|
277
ExxonMobil
XOM
$662B
| $1.78M | 0.03% |
+46,800
| New | +$2.58M |
|
|
WOW
278
DELISTED
WideOpenWest
WOW
| $1.74M | 0.03% |
365,188
+32,088
| +10% | +$195K |
|
279
Elevance Health
ELV
$86.2B
| $1.73M | 0.03% |
+7,600
| New | +$2.07M |
|
280
Lifecore Biomedical
LFCR
$176M
| $1.73M | 0.03% |
198,498
+17,428
| +10% | +$181K |
|
|
MNRL
281
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.64M | 0.03% |
+197,897
| New | +$2.99M |
|
|
PBPB
282
DELISTED
Potbelly
PBPB
| $1.6M | 0.03% |
517,999
+45,639
| +10% | +$189K |
|
|
SHYF
283
DELISTED
The Shyft Group
SHYF
| $1.59M | 0.03% |
123,083
+10,803
| +10% | +$171K |
|
284
Comscore
SCOR
$106M
| $1.58M | 0.03% |
28,100
+2,474
| +10% | +$187K |
|
285
T-Mobile US
TMUS
$191B
| $1.55M | 0.03% |
18,500
-7,995
| -30% | -$676K |
|
286
Axogen
AXGN
$2.59B
| $1.53M | 0.03% |
146,716
+12,941
| +10% | +$165K |
|
287
INNOVATE Corp
VATE
$97.3M
| $1.51M | 0.03% |
97,303
+8,568
| +10% | +$247K |
|
288
WisdomTree
WT
$3.36B
| $1.51M | 0.03% |
+647,130
| New | +$2.51M |
|
|
RUTH
289
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | 0.02% |
214,881
-771,659
| -78% | -$13.4M |
|
290
Boot Barn
BOOT
$5.11B
| $1.42M | 0.02% |
109,929
-10,976
| -9% | -$350K |
|
|
CAI
291
DELISTED
CAI International, Inc.
CAI
| $1.41M | 0.02% |
99,614
+8,744
| +10% | +$210K |
|
292
KLX Energy Services
KLXE
$46M
| $1.39M | 0.02% |
397,666
+663
| +0.2% | +$10.7K |
|
|
ATRS
293
DELISTED
Antares Pharma, Inc.
ATRS
| $1.38M | 0.02% |
583,659
+51,254
| +10% | +$174K |
|
|
DX
294
Dynex Capital
DX
$3.17B
| $1.37M | 0.02% |
+131,543
| New | +$2.17M |
|
295
Arlo Technologies
ARLO
$1.6B
| $1.35M | 0.02% |
556,806
+49,056
| +10% | +$170K |
|
296
Liquidity Services
LQDT
$1.28B
| $1.3M | 0.02% |
+335,501
| New | +$1.6M |
|
297
The RMR Group
RMR
$335M
| $1.29M | 0.02% |
48,013
+9,482
| +25% | +$367K |
|
298
Immersion
IMMR
$257M
| $1.27M | 0.02% |
236,291
+20,706
| +10% | +$143K |
|
299
Farmers National Banc Corp
FMNB
$931M
| $1.26M | 0.02% |
107,992
+18,153
| +20% | +$269K |
|
300
Smith Micro Software
SMSI
$16M
| $1.21M | 0.02% |
7,168
+630
| +10% | +$125K |
|
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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.