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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
+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
Cap. Flow
+$409M
Cap. Flow %
5.37%
Top 10 Hldgs %
17.5%
Holding
530
New
52
Increased
170
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$35.6M
2
PRDO icon
Perdoceo Education
PRDO
+$33.2M
3
AMKR icon
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
GNRC icon
Generac Holdings
GNRC
+$37.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.3M
3
FCN icon
FTI Consulting
FCN
+$33M
4
SWX icon
Southwest Gas
SWX
+$21.5M
5
MMS icon
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
CDNS icon
426
Cadence Design Systems
CDNS
$93.4B
$54K ﹤0.01%
560
– –
NATI
427
DELISTED
National Instruments Corp
NATI
$49K ﹤0.01%
1,275
– –
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$44K ﹤0.01%
55
– –
NDSN icon
429
Nordson
NDSN
$17.3B
$43K ﹤0.01%
225
– –
SLGN icon
430
Silgan Holdings
SLGN
$4.41B
$43K ﹤0.01%
1,330
– –
ARNC
431
DELISTED
Arconic Corporation
ARNC
$42K ﹤0.01%
+3,012
New +$35.3K
MANH icon
432
Manhattan Associates
MANH
$11.4B
$36K ﹤0.01%
385
– –
BR icon
433
Broadridge
BR
$19B
$35K ﹤0.01%
280
– –
GGG icon
434
Graco
GGG
$13.5B
$35K ﹤0.01%
729
– –
JKHY icon
435
Jack Henry & Associates
JKHY
$11.1B
$35K ﹤0.01%
190
– –
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
290
– –
LAMR icon
437
Lamar Advertising Co
LAMR
$16.3B
$29K ﹤0.01%
430
– –
CPRT icon
438
Copart
CPRT
$27.5B
$28K ﹤0.01%
1,340
– –
FICO icon
439
Fair Isaac
FICO
$22.5B
$28K ﹤0.01%
67
– –
OXY icon
440
Occidental Petroleum
OXY
$55.9B
$28K ﹤0.01%
1,547
-200
-11% -$3.15K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.6B
$27K ﹤0.01%
280
– –
CRL icon
442
Charles River Laboratories
CRL
$12.8B
$27K ﹤0.01%
152
– –
MORN icon
443
Morningstar
MORN
$7.53B
$27K ﹤0.01%
195
– –
SMG icon
444
ScottsMiracle-Gro
SMG
$3.66B
$26K ﹤0.01%
195
– –
AAN.A
445
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26K ﹤0.01%
570
– –
SEIC icon
446
SEI Investments
SEIC
$12.6B
$25K ﹤0.01%
450
– –
TTC icon
447
Toro Company
TTC
$9.49B
$23K ﹤0.01%
340
– –
PKG icon
448
Packaging Corp of America
PKG
$22.8B
$22K ﹤0.01%
225
– –
IFF icon
449
International Flavors & Fragrances
IFF
$21.9B
$21K ﹤0.01%
170
– –
RHI icon
450
Robert Half
RHI
$4.37B
$21K ﹤0.01%
395
– –
16 17
18
19 20

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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.