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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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$112B
| $267K | ﹤0.01% |
16,825
-6,060
| -26% | -$79.6K |
|
377
Republic Services
RSG
$65.7B
| $256K | ﹤0.01% |
3,125
-375
| -11% | -$30.2K |
|
378
Newell Brands
NWL
$2.56B
| $253K | ﹤0.01% |
15,906
-1,975
| -11% | -$27.1K |
|
379
Commerce Bancshares
CBSH
$8.5B
| $252K | ﹤0.01% |
5,687
-670
| -11% | -$29.5K |
|
380
Amdocs
DOX
$6.22B
| $247K | ﹤0.01% |
4,050
-500
| -11% | -$30.9K |
|
381
Everest Group
EG
$14.4B
| $240K | ﹤0.01% |
1,165
-150
| -11% | -$29.2K |
|
382
Whirlpool
WHR
$2.82B
| $240K | ﹤0.01% |
1,855
-225
| -11% | -$25.7K |
|
383
Burlington
BURL
$23.2B
| $238K | ﹤0.01% |
1,209
| – | – |
|
384
Old Republic International
ORI
$10.4B
| $238K | ﹤0.01% |
+14,605
| New | +$231K |
|
385
Johnson Controls International
JCI
$92.2B
| $237K | ﹤0.01% |
6,950
-850
| -11% | -$26.1K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $236K | ﹤0.01% |
8,350
-1,000
| -11% | -$28.4K |
|
387
Ingredion
INGR
$6.58B
| $231K | ﹤0.01% |
2,780
-325
| -10% | -$26.6K |
|
388
W.P. Carey
WPC
$16.4B
| $228K | ﹤0.01% |
3,446
-434
| -11% | -$27K |
|
389
Labcorp
LH
$25.9B
| $224K | ﹤0.01% |
1,571
-175
| -10% | -$24.2K |
|
390
Aramark
ARMK
$14.7B
| $218K | ﹤0.01% |
13,351
-1,662
| -11% | -$29.2K |
|
391
M&T Bank
MTB
$36.2B
| $217K | ﹤0.01% |
2,085
-275
| -12% | -$29K |
|
392
Xerox
XRX
$425M
| $216K | ﹤0.01% |
14,119
+70
| +0.5% | +$1.21K |
|
393
Sherwin-Williams
SHW
$89.8B
| $214K | ﹤0.01% |
1,110
-120
| -10% | -$21.6K |
|
394
Alaska Air
ALK
$5.58B
| $199K | ﹤0.01% |
5,486
+30
| +0.5% | +$977 |
|
395
Ametek
AME
$58.2B
| $199K | ﹤0.01% |
2,225
-275
| -11% | -$23.1K |
|
396
Markel Group
MKL
$23.2B
| $198K | ﹤0.01% |
215
-40
| -16% | -$36.4K |
|
397
Verra Mobility
VRRM
$744M
| $197K | ﹤0.01% |
+19,180
| New | +$182K |
|
398
Donaldson
DCI
$11.4B
| $194K | ﹤0.01% |
4,160
-475
| -10% | -$21K |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $193K | ﹤0.01% |
9,803
+60
| +0.6% | +$1.11K |
|
400
Pinnacle West Capital
PNW
$12.2B
| $189K | ﹤0.01% |
2,575
-300
| -10% | -$22.7K |
|
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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.