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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $702K | 0.01% |
11,809
-33,260
| -74% | -$1.97M |
|
327
First Financial Corp
THFF
$962M
| $691K | 0.01% |
+20,492
| New | +$826K |
|
328
Flotek Industries
FTK
$1.36B
| $688K | 0.01% |
128,779
+11,318
| +10% | +$103K |
|
329
Barnes & Noble Education
BNED
$444M
| $668K | 0.01% |
4,912
+432
| +10% | +$138K |
|
330
Leidos
LDOS
$17.5B
| $656K | 0.01% |
7,159
-17,253
| -71% | -$1.74M |
|
|
EXPR
331
DELISTED
Express, Inc.
EXPR
| $622K | 0.01% |
20,887
+1,838
| +10% | +$135K |
|
|
HT
332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $619K | 0.01% |
+172,979
| New | +$1.88M |
|
333
Red Robin
RRGB
$150M
| $576K | 0.01% |
67,621
+34,776
| +106% | +$909K |
|
334
East-West Bancorp
EWBC
$18.1B
| $567K | 0.01% |
22,037
+17,737
| +412% | +$738K |
|
335
Idexx Laboratories
IDXX
$46.9B
| $536K | 0.01% |
2,214
-7,533
| -77% | -$1.97M |
|
336
Lindblad Expeditions
LIND
$2.16B
| $528K | 0.01% |
126,650
+11,272
| +10% | +$145K |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $515K | 0.01% |
16,634
+6,452
| +63% | +$237K |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $497K | 0.01% |
17,471
+4,123
| +31% | +$154K |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $459K | 0.01% |
25,335
+22,427
| +771% | +$741K |
|
340
Phillips 66
PSX
$86B
| $456K | 0.01% |
+8,500
| New | +$692K |
|
341
NN Inc
NNBR
$300M
| $450K | 0.01% |
259,949
+143,800
| +124% | +$1.03M |
|
342
Dollar General
DG
$27B
| $442K | 0.01% |
2,925
| – | – |
|
343
Mohawk Industries
MHK
$9.19B
| $439K | 0.01% |
5,760
-6,725
| -54% | -$796K |
|
344
Keysight
KEYS
$57.3B
| $422K | 0.01% |
5,048
-14,460
| -74% | -$1.37M |
|
345
Entegris
ENTG
$22B
| $419K | 0.01% |
9,360
-8,305
| -47% | -$431K |
|
346
Brown & Brown
BRO
$24B
| $411K | 0.01% |
11,355
-21,251
| -65% | -$898K |
|
347
Public Storage
PSA
$60.8B
| $407K | 0.01% |
2,050
| – | – |
|
348
Dollar Tree
DLTR
$24.9B
| $377K | 0.01% |
5,125
+1,685
| +49% | +$143K |
|
349
Steel Dynamics
STLD
$38.5B
| $369K | 0.01% |
16,376
-6,782
| -29% | -$186K |
|
350
Universal Health Services
UHS
$10.5B
| $368K | 0.01% |
+3,710
| New | +$470K |
|
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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.