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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$340B
| $1.02M | 0.01% |
21,100
| – | – |
|
|
HT
327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $971K | 0.01% |
168,649
-4,330
| -3% | -$23.1K |
|
|
DS
328
DELISTED
Drive Shack Inc.
DS
| $971K | 0.01% |
524,722
-14,190
| -3% | -$23.3K |
|
329
Mistras Group
MG
$512M
| $913K | 0.01% |
+231,075
| New | +$957K |
|
|
ATVI
330
DELISTED
Activision Blizzard
ATVI
| $896K | 0.01% |
11,809
| – | – |
|
331
Carnival Corporation Ltd
CCL
$39.7B
| $867K | 0.01% |
+52,828
| New | +$792K |
|
332
Barnes & Noble Education
BNED
$443M
| $766K | 0.01% |
4,789
-123
| -3% | -$20K |
|
|
CUTR
333
DELISTED
Cutera, Inc.
CUTR
| $749K | 0.01% |
61,562
-1,580
| -3% | -$20.8K |
|
334
NewMarket
NEU
$8.18B
| $740K | 0.01% |
1,847
| – | – |
|
335
Idexx Laboratories
IDXX
$46.2B
| $731K | 0.01% |
2,214
| – | – |
|
336
iShares Russell 2000 ETF
IWM
$81.9B
| $710K | 0.01% |
4,961
-19,141
| -79% | -$2.51M |
|
337
East-West Bancorp
EWBC
$18B
| $707K | 0.01% |
19,500
-2,537
| -12% | -$84.8K |
|
338
Leidos
LDOS
$17.3B
| $651K | 0.01% |
6,948
-211
| -3% | -$20.8K |
|
339
Phillips 66
PSX
$81.4B
| $611K | 0.01% |
8,500
| – | – |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $606K | 0.01% |
25,465
+130
| +0.5% | +$2.6K |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $603K | 0.01% |
14,810
-1,824
| -11% | -$68.5K |
|
|
RNWK
342
DELISTED
RealNetworks Inc
RNWK
| $597K | 0.01% |
458,878
-12,440
| -3% | -$13.6K |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $585K | 0.01% |
16,871
-600
| -3% | -$18.6K |
|
344
Mohawk Industries
MHK
$9.22B
| $564K | 0.01% |
5,545
-215
| -4% | -$18.9K |
|
345
Entegris
ENTG
$23.2B
| $548K | 0.01% |
9,274
-86
| -0.9% | -$4.78K |
|
|
SCPL
346
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $543K | 0.01% |
36,642
+170
| +0.5% | +$2.09K |
|
347
iShares Russell 2000 Value ETF
IWN
$14.6B
| $491K | 0.01% |
5,035
-37,275
| -88% | -$3.39M |
|
348
Keysight
KEYS
$58.3B
| $488K | 0.01% |
4,843
-205
| -4% | -$20.1K |
|
349
Power Integrations
POWI
$3.61B
| $438K | 0.01% |
7,416
-234
| -3% | -$12.3K |
|
350
Brown & Brown
BRO
$23.9B
| $431K | 0.01% |
10,575
-780
| -7% | -$30.1K |
|
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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.