We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.04B
| $189K | ﹤0.01% |
3,925
+10
| +0.3% | +$466 |
|
402
Mercury Insurance
MCY
$6.07B
| $182K | ﹤0.01% |
+4,469
| New | +$179K |
|
|
STL
403
DELISTED
Sterling Bancorp
STL
| $180K | ﹤0.01% |
+15,355
| New | +$176K |
|
404
Liberty Latin America Class C
LILAK
$1.64B
| $175K | ﹤0.01% |
21,653
+117
| +0.5% | +$996 |
|
405
Henry Schein
HSIC
$9.82B
| $174K | ﹤0.01% |
2,975
-375
| -11% | -$21K |
|
406
Cheniere Energy
LNG
$52.9B
| $174K | ﹤0.01% |
3,600
-450
| -11% | -$19.7K |
|
407
Alliant Energy
LNT
$18B
| $173K | ﹤0.01% |
3,625
-1,875
| -34% | -$91.3K |
|
408
Public Storage
PSA
$61.3B
| $173K | ﹤0.01% |
900
-1,150
| -56% | -$222K |
|
409
U-Haul Holding Co
UHAL
$14.6B
| $170K | ﹤0.01% |
5,610
-750
| -12% | -$22K |
|
410
Centene
CNC
$32.5B
| $168K | ﹤0.01% |
2,650
-350
| -12% | -$22.8K |
|
411
Snap-on
SNA
$21.5B
| $168K | ﹤0.01% |
1,215
-125
| -9% | -$15.9K |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $159K | ﹤0.01% |
3,125
-375
| -11% | -$17.8K |
|
413
Live Nation Entertainment
LYV
$42.1B
| $156K | ﹤0.01% |
3,525
-425
| -11% | -$18.6K |
|
414
Orion
OEC
$409M
| $156K | ﹤0.01% |
+14,775
| New | +$136K |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155K | ﹤0.01% |
8,825
-1,075
| -11% | -$15.1K |
|
416
Roper Technologies
ROP
$39.8B
| $153K | ﹤0.01% |
395
-60
| -13% | -$21.5K |
|
|
RUTH
417
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $152K | ﹤0.01% |
18,609
-196,272
| -91% | -$1.71M |
|
418
Globe Life
GL
$14.3B
| $150K | ﹤0.01% |
2,025
-275
| -12% | -$20.9K |
|
419
Edison International
EIX
$26.4B
| $147K | ﹤0.01% |
2,700
-350
| -11% | -$20.1K |
|
420
CMS Energy
CMS
$22.3B
| $146K | ﹤0.01% |
2,500
-300
| -11% | -$17.4K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $143K | ﹤0.01% |
1,460
-200
| -12% | -$17.6K |
|
422
Advance Auto Parts
AAP
$3.49B
| $139K | ﹤0.01% |
975
-125
| -11% | -$15.9K |
|
423
J.M. Smucker
SJM
$12.8B
| $111K | ﹤0.01% |
1,050
-1,450
| -58% | -$163K |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $91K | ﹤0.01% |
6,100
-750
| -11% | -$10.5K |
|
425
Factset
FDS
$10.2B
| $66K | ﹤0.01% |
200
| – | – |
|
Similar funds
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.