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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 | |
|---|---|---|---|---|---|---|
301
Ducommun
DCO
$2.94B
| $1.17M | 0.02% |
+47,113
| New | +$1.81M |
|
302
Matador Resources
MTDR
$6.49B
| $1.17M | 0.02% |
+471,710
| New | +$5.18M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.02% |
9,138
-3,012
| -25% | -$460K |
|
304
Cars.com
CARS
$653M
| $1.13M | 0.02% |
+263,834
| New | +$2.55M |
|
|
DBD
305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.02% |
320,986
+28,281
| +10% | +$240K |
|
306
UGI
UGI
$7.29B
| $1.12M | 0.02% |
42,061
+40,163
| +2,116% | +$1.52M |
|
307
Applied Materials
AMAT
$415B
| $1.08M | 0.02% |
23,561
-7,330
| -24% | -$421K |
|
308
Regional Management Corp
RM
$291M
| $1.08M | 0.02% |
+78,921
| New | +$1.94M |
|
309
Boston Scientific
BSX
$73.1B
| $1.07M | 0.02% |
32,800
-38,450
| -54% | -$1.5M |
|
310
Limoneira
LMNR
$249M
| $1.04M | 0.02% |
79,700
+7,005
| +10% | +$126K |
|
311
Manitowoc
MTW
$678M
| $1.03M | 0.02% |
+121,737
| New | +$1.59M |
|
312
First Commonwealth Financial
FCF
$2.17B
| $993K | 0.02% |
+108,607
| New | +$1.34M |
|
313
Acacia Research
ACTG
$465M
| $987K | 0.02% |
444,442
+5,341
| +1% | +$13K |
|
|
LBAI
314
DELISTED
Lakeland Bancorp Inc
LBAI
| $966K | 0.02% |
+89,396
| New | +$1.32M |
|
315
Humana
HUM
$46.3B
| $943K | 0.02% |
+3,004
| New | +$1.01M |
|
316
LSB Industries
LXU
$726M
| $887K | 0.02% |
548,864
+48,313
| +10% | +$101K |
|
317
Intrepid Potash
IPI
$508M
| $862K | 0.01% |
107,759
+9,470
| +10% | +$176K |
|
|
CUTR
318
DELISTED
Cutera, Inc.
CUTR
| $825K | 0.01% |
63,142
+5,527
| +10% | +$140K |
|
|
DS
319
DELISTED
Drive Shack Inc.
DS
| $819K | 0.01% |
538,912
+48,027
| +10% | +$143K |
|
320
Exelixis
EXEL
$13.1B
| $768K | 0.01% |
44,592
-23,538
| -35% | -$431K |
|
|
ACR
321
ACRES Commercial Realty
ACR
$101M
| $764K | 0.01% |
92,289
+7,931
| +9% | +$240K |
|
|
TACO
322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $756K | 0.01% |
220,412
+19,437
| +10% | +$124K |
|
|
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
| $742K | 0.01% |
+575,570
| New | +$1.98M |
|
324
Morgan Stanley
MS
$338B
| $717K | 0.01% |
+21,100
| New | +$994K |
|
325
NewMarket
NEU
$8.37B
| $707K | 0.01% |
1,847
-5,804
| -76% | -$2.45M |
|
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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.