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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 | |
|---|---|---|---|---|---|---|
376
Carter's
CRI
$1.48B
| $238K | ﹤0.01% |
3,625
-6,108
| -63% | -$588K |
|
377
Markel Group
MKL
$22.8B
| $237K | ﹤0.01% |
255
| – | – |
|
378
Newell Brands
NWL
$2.51B
| $237K | ﹤0.01% |
17,881
| – | – |
|
379
Ingredion
INGR
$6.53B
| $234K | ﹤0.01% |
3,105
-5
| -0.2% | -$430 |
|
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $225K | ﹤0.01% |
+2,538
| New | +$308K |
|
381
W.P. Carey
WPC
$16.1B
| $221K | ﹤0.01% |
3,880
| – | – |
|
382
Pinnacle West Capital
PNW
$12B
| $218K | ﹤0.01% |
2,875
| – | – |
|
383
Aramark
ARMK
$14.6B
| $216K | ﹤0.01% |
15,013
+2,319
| +18% | +$61.1K |
|
384
Huntsman Corp
HUN
$1.82B
| $216K | ﹤0.01% |
+14,996
| New | +$292K |
|
385
Johnson Controls International
JCI
$91.3B
| $210K | ﹤0.01% |
7,800
| – | – |
|
|
PCH
386
DELISTED
PotlatchDeltic
PCH
| $209K | ﹤0.01% |
6,650
-738,974
| -99% | -$28.6M |
|
387
Burlington
BURL
$23.4B
| $192K | ﹤0.01% |
1,209
-4,121
| -77% | -$868K |
|
|
AIMC
388
DELISTED
Altra Industrial Motion Corp
AIMC
| $191K | ﹤0.01% |
10,893
-6,770
| -38% | -$201K |
|
389
Labcorp
LH
$26.1B
| $190K | ﹤0.01% |
1,746
| – | – |
|
390
Liberty Latin America Class C
LILAK
$1.65B
| $189K | ﹤0.01% |
21,536
-61,614
| -74% | -$830K |
|
391
Sherwin-Williams
SHW
$88.1B
| $188K | ﹤0.01% |
1,230
| – | – |
|
|
TUES
392
DELISTED
Tuesday Morning Corp
TUES
| $187K | ﹤0.01% |
325,273
-299,707
| -48% | -$429K |
|
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $185K | ﹤0.01% |
1,170
-402
| -26% | -$79.8K |
|
394
U-Haul Holding Co
UHAL
$14.4B
| $185K | ﹤0.01% |
6,360
+6,000
| +1,667% | +$203K |
|
395
Ametek
AME
$58B
| $180K | ﹤0.01% |
2,500
| – | – |
|
396
Live Nation Entertainment
LYV
$43B
| $180K | ﹤0.01% |
+3,950
| New | +$244K |
|
397
Donaldson
DCI
$11.2B
| $179K | ﹤0.01% |
4,635
| – | – |
|
398
Centene
CNC
$32.9B
| $178K | ﹤0.01% |
3,000
| – | – |
|
399
Whirlpool
WHR
$2.75B
| $178K | ﹤0.01% |
2,080
| – | – |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $175K | ﹤0.01% |
9,743
+539
| +6% | +$16.9K |
|
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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.