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Fuller & Thaler Asset Management

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
Cap. Flow
+$616M
Cap. Flow %
10.38%
Top 10 Hldgs %
18.98%
Holding
531
New
60
Increased
174
Reduced
166
Closed
53

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$75.6M
2
CIT
CIT Group Inc.
CIT
+$68.3M
3
SWX icon
Southwest Gas
SWX
+$47.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.2M
5
ENSG icon
The Ensign Group
ENSG
+$40.4M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$117M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$59.9M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$35.3M
4
WLY icon
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
HSIC icon
401
Henry Schein
HSIC
$9.82B
$169K ﹤0.01%
3,350
– –
EIX icon
402
Edison International
EIX
$26.1B
$167K ﹤0.01%
3,050
– –
GL icon
403
Globe Life
GL
$14.2B
$166K ﹤0.01%
2,300
– –
CMS icon
404
CMS Energy
CMS
$21.7B
$165K ﹤0.01%
2,800
– –
JBLU icon
405
JetBlue
JBLU
$2.13B
$159K ﹤0.01%
17,818
+15,216
+585% +$252K
ALK icon
406
Alaska Air
ALK
$5.27B
$155K ﹤0.01%
5,456
+4,732
+654% +$257K
PVH icon
407
PVH
PVH
$4.02B
$147K ﹤0.01%
3,915
-4,919
-56% -$376K
SNA icon
408
Snap-on
SNA
$21.3B
$146K ﹤0.01%
1,340
– –
ROP icon
409
Roper Technologies
ROP
$39.9B
$142K ﹤0.01%
455
– –
LNG icon
410
Cheniere Energy
LNG
$54.9B
$136K ﹤0.01%
+4,050
New +$208K
GRA
411
DELISTED
W.R. Grace & Co.
GRA
$125K ﹤0.01%
3,500
– –
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
$121K ﹤0.01%
9,093
-399,100
-98% -$8.6M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$116K ﹤0.01%
1,660
– –
AAP icon
414
Advance Auto Parts
AAP
$3.36B
$103K ﹤0.01%
1,100
– –
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$86K ﹤0.01%
6,850
– –
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76K ﹤0.01%
9,900
– –
FDS icon
417
Factset
FDS
$10.1B
$52K ﹤0.01%
200
– –
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52K ﹤0.01%
547
-13,925
-96% -$1.32M
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$44K ﹤0.01%
+292
New +$54.2K
NATI
420
DELISTED
National Instruments Corp
NATI
$42K ﹤0.01%
+1,275
New +$51K
SLGN icon
421
Silgan Holdings
SLGN
$4.35B
$39K ﹤0.01%
1,330
– –
MTD icon
422
Mettler-Toledo International
MTD
$28.6B
$38K ﹤0.01%
55
– –
CDNS icon
423
Cadence Design Systems
CDNS
$91.4B
$37K ﹤0.01%
560
– –
GGG icon
424
Graco
GGG
$13.5B
$36K ﹤0.01%
729
– –
NDSN icon
425
Nordson
NDSN
$17.2B
$30K ﹤0.01%
225
– –
15 16
17
18 19

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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.