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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 | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$3.22B
| $2.23M | 0.03% |
26,607
-20,130
| -43% | -$1.52M |
|
277
A10 Networks
ATEN
$1.95B
| $2.19M | 0.03% |
322,200
-8,250
| -2% | -$55.4K |
|
278
WisdomTree
WT
$3.22B
| $2.19M | 0.03% |
630,930
-16,200
| -3% | -$49.2K |
|
|
CTT
279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.18M | 0.03% |
245,855
-6,320
| -3% | -$49K |
|
280
ExxonMobil
XOM
$634B
| $2.09M | 0.03% |
46,800
| – | – |
|
|
TPC
281
Tutor Perini Cor
TPC
$5.21B
| $2.03M | 0.03% |
+166,810
| New | +$1.49M |
|
|
SHYF
282
DELISTED
The Shyft Group
SHYF
| $2.02M | 0.03% |
120,013
-3,070
| -2% | -$46.4K |
|
283
Elevance Health
ELV
$85.5B
| $2M | 0.03% |
7,600
| – | – |
|
284
Liquidity Services
LQDT
$1.32B
| $1.95M | 0.03% |
327,001
-8,500
| -3% | -$45.1K |
|
285
The RMR Group
RMR
$332M
| $1.94M | 0.03% |
65,742
+17,729
| +37% | +$513K |
|
|
DX
286
Dynex Capital
DX
$3.21B
| $1.93M | 0.03% |
135,201
+3,658
| +3% | +$48.9K |
|
287
Carriage Services
CSV
$569M
| $1.93M | 0.03% |
106,347
-35,550
| -25% | -$599K |
|
288
T-Mobile US
TMUS
$190B
| $1.93M | 0.03% |
18,500
| – | – |
|
289
Donnelley Financial Solutions
DFIN
$1.16B
| $1.91M | 0.03% |
+227,183
| New | +$1.64M |
|
|
BFX
290
DELISTED
BowFlex Inc.
BFX
| $1.91M | 0.03% |
+205,764
| New | +$1.25M |
|
|
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.9M | 0.02% |
312,956
-8,030
| -3% | -$39.6K |
|
292
Green Plains
GPRE
$1.03B
| $1.71M | 0.02% |
+167,600
| New | +$1.23M |
|
293
Comscore
SCOR
$109M
| $1.7M | 0.02% |
27,396
-704
| -3% | -$42.2K |
|
294
W&T Offshore
WTI
$518M
| $1.67M | 0.02% |
731,612
-2,669,328
| -78% | -$6.77M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
38,900
| – | – |
|
|
RESI
296
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | 0.02% |
+188,615
| New | +$1.73M |
|
|
LBAI
297
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | 0.02% |
141,533
+52,137
| +58% | +$561K |
|
|
CAI
298
DELISTED
CAI International, Inc.
CAI
| $1.62M | 0.02% |
97,124
-2,490
| -2% | -$41.5K |
|
299
Andersons Inc
ANDE
$2.22B
| $1.61M | 0.02% |
+116,908
| New | +$1.7M |
|
300
Ducommun
DCO
$2.98B
| $1.6M | 0.02% |
45,933
-1,180
| -3% | -$34.9K |
|
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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.