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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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$37.6B
| $429K | 0.01% |
16,436
+60
| +0.4% | +$1.5K |
|
352
Dollar Tree
DLTR
$25.2B
| $422K | 0.01% |
4,550
-575
| -11% | -$48K |
|
353
CarMax
KMX
$8.26B
| $415K | 0.01% |
4,635
-575
| -11% | -$45.1K |
|
354
Dentsply Sirona
XRAY
$2.43B
| $412K | 0.01% |
9,347
+157
| +2% | +$6.64K |
|
355
iShares Russell 2000 Growth ETF
IWO
$15B
| $410K | 0.01% |
1,983
+813
| +69% | +$152K |
|
356
Voya Financial
VOYA
$9.19B
| $390K | 0.01% |
8,359
-296
| -3% | -$13.1K |
|
|
EVFM
357
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $389K | 0.01% |
+9,166
| New | +$618K |
|
|
MZTI
358
The Marzetti Company
MZTI
$3.11B
| $379K | 0.01% |
2,445
+20
| +0.8% | +$2.91K |
|
359
SITE Centers
SITC
$165M
| $379K | 0.01% |
60,008
+154
| +0.3% | +$754 |
|
|
HI
360
DELISTED
Hillenbrand
HI
| $371K | ﹤0.01% |
13,703
+70
| +0.5% | +$1.59K |
|
361
Evercore
EVR
$11.8B
| $365K | ﹤0.01% |
+6,191
| New | +$337K |
|
362
Advanced Energy
AEIS
$13B
| $354K | ﹤0.01% |
5,222
+30
| +0.6% | +$1.79K |
|
363
Western Alliance Bancorporation
WAL
$8.87B
| $353K | ﹤0.01% |
9,326
-370
| -4% | -$12.9K |
|
364
Universal Health Services
UHS
$10.5B
| $351K | ﹤0.01% |
3,777
+67
| +2% | +$6.7K |
|
|
AIMC
365
DELISTED
Altra Industrial Motion Corp
AIMC
| $350K | ﹤0.01% |
10,973
+80
| +0.7% | +$2.12K |
|
366
Dollar General
DG
$27.9B
| $329K | ﹤0.01% |
1,725
-1,200
| -41% | -$217K |
|
367
Darden Restaurants
DRI
$24.4B
| $316K | ﹤0.01% |
+4,168
| New | +$296K |
|
368
Oshkosh
OSK
$9.59B
| $300K | ﹤0.01% |
4,193
-85
| -2% | -$5.8K |
|
|
AAT
369
American Assets Trust
AAT
$1.4B
| $297K | ﹤0.01% |
10,683
+50
| +0.5% | +$1.37K |
|
370
Verisk Analytics
VRSK
$25B
| $289K | ﹤0.01% |
1,700
-200
| -11% | -$31.6K |
|
371
Live Oak Bancshares
LOB
$1.97B
| $288K | ﹤0.01% |
19,831
-920
| -4% | -$12.5K |
|
372
Simon Property Group
SPG
$72.3B
| $287K | ﹤0.01% |
+4,200
| New | +$263K |
|
373
Carter's
CRI
$1.47B
| $286K | ﹤0.01% |
3,550
-75
| -2% | -$5.97K |
|
374
QuidelOrtho
QDEL
$838M
| $282K | ﹤0.01% |
+1,262
| New | +$198K |
|
375
Huntsman Corp
HUN
$1.77B
| $272K | ﹤0.01% |
15,126
+130
| +0.9% | +$2.18K |
|
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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.