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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$29K ﹤0.01%
190
– –
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K ﹤0.01%
290
– –
BR icon
428
Broadridge
BR
$19.8B
$27K ﹤0.01%
280
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.7B
$23K ﹤0.01%
280
– –
CPRT icon
430
Copart
CPRT
$27.4B
$23K ﹤0.01%
1,340
-1,428
-52% -$31.8K
MORN icon
431
Morningstar
MORN
$7.54B
$23K ﹤0.01%
195
– –
LAMR icon
432
Lamar Advertising Co
LAMR
$15.7B
$22K ﹤0.01%
430
– –
TTC icon
433
Toro Company
TTC
$9.4B
$22K ﹤0.01%
340
– –
FICO icon
434
Fair Isaac
FICO
$22.7B
$21K ﹤0.01%
67
-68
-50% -$25K
SEIC icon
435
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
450
– –
OXY icon
436
Occidental Petroleum
OXY
$58.6B
$20K ﹤0.01%
1,747
– –
PKG icon
437
Packaging Corp of America
PKG
$22.7B
$20K ﹤0.01%
225
– –
SMG icon
438
ScottsMiracle-Gro
SMG
$3.63B
$20K ﹤0.01%
195
– –
CRL icon
439
Charles River Laboratories
CRL
$13.2B
$19K ﹤0.01%
152
-3
-2% -$450
MANH icon
440
Manhattan Associates
MANH
$11.4B
$19K ﹤0.01%
385
– –
AWR icon
441
American States Water
AWR
$3.43B
$17K ﹤0.01%
205
-220
-52% -$18.9K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.5B
$17K ﹤0.01%
290
-310
-52% -$21.1K
IFF icon
443
International Flavors & Fragrances
IFF
$21.7B
$17K ﹤0.01%
170
– –
SAIC icon
444
Saic
SAIC
$5.3B
$17K ﹤0.01%
225
– –
IMKTA icon
445
Ingles Markets
IMKTA
$1.62B
$16K ﹤0.01%
430
– –
NKSH icon
446
National Bankshares
NKSH
$257M
$16K ﹤0.01%
486
+6
+1% +$230
TBRG
447
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
715
– –
EGOV
448
DELISTED
NIC Inc
EGOV
$16K ﹤0.01%
675
– –
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
115
– –
CASY icon
450
Casey's General Stores
CASY
$31.6B
$15K ﹤0.01%
110
– –
16 17
18
19 20

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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.