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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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.34B
| $357K | 0.01% |
9,190
-1,793
| -16% | -$91.4K |
|
|
MZTI
352
The Marzetti Company
MZTI
$3.13B
| $351K | 0.01% |
2,425
+1,822
| +302% | +$276K |
|
353
Voya Financial
VOYA
$9.09B
| $351K | 0.01% |
8,655
-10,229
| -54% | -$558K |
|
|
SCPL
354
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $347K | 0.01% |
36,472
-72,518
| -67% | -$735K |
|
|
RNWK
355
DELISTED
RealNetworks Inc
RNWK
| $344K | 0.01% |
471,318
+42,191
| +10% | +$47K |
|
356
Power Integrations
POWI
$3.46B
| $338K | 0.01% |
7,650
-5,176
| -40% | -$250K |
|
357
Western Alliance Bancorporation
WAL
$8.78B
| $297K | 0.01% |
9,696
+4,374
| +82% | +$209K |
|
358
Howmet Aerospace
HWM
$113B
| $282K | ﹤0.01% |
22,885
| – | – |
|
359
CarMax
KMX
$8.34B
| $280K | ﹤0.01% |
5,210
| – | – |
|
360
J.M. Smucker
SJM
$12.6B
| $278K | ﹤0.01% |
2,500
| – | – |
|
361
Oshkosh
OSK
$9.59B
| $275K | ﹤0.01% |
4,278
-1,987
| -32% | -$156K |
|
|
AAT
362
American Assets Trust
AAT
$1.38B
| $266K | ﹤0.01% |
10,633
+9,453
| +801% | +$382K |
|
363
Alliant Energy
LNT
$17.7B
| $266K | ﹤0.01% |
5,500
| – | – |
|
364
Xerox
XRX
$427M
| $266K | ﹤0.01% |
14,049
-47,635
| -77% | -$1.51M |
|
365
Verisk Analytics
VRSK
$23.6B
| $265K | ﹤0.01% |
1,900
| – | – |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $264K | ﹤0.01% |
9,350
| – | – |
|
367
Republic Services
RSG
$65.7B
| $263K | ﹤0.01% |
3,500
| – | – |
|
|
HI
368
DELISTED
Hillenbrand
HI
| $261K | ﹤0.01% |
13,633
-32,725
| -71% | -$851K |
|
369
Live Oak Bancshares
LOB
$1.95B
| $259K | ﹤0.01% |
20,751
-25,836
| -55% | -$409K |
|
370
Everest Group
EG
$14.2B
| $253K | ﹤0.01% |
1,315
| – | – |
|
371
Advanced Energy
AEIS
$12.6B
| $252K | ﹤0.01% |
5,192
+4,432
| +583% | +$281K |
|
372
Amdocs
DOX
$6.22B
| $250K | ﹤0.01% |
4,550
| – | – |
|
373
M&T Bank
MTB
$36.3B
| $244K | ﹤0.01% |
2,360
| – | – |
|
374
SITE Centers
SITC
$158M
| $243K | ﹤0.01% |
59,854
+56,419
| +1,642% | +$489K |
|
375
Commerce Bancshares
CBSH
$8.44B
| $239K | ﹤0.01% |
6,357
| – | – |
|
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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.