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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
MSA icon
451
Mine Safety
MSA
$7.45B
$15K ﹤0.01%
145
– –
RHI icon
452
Robert Half
RHI
$4.37B
$15K ﹤0.01%
395
– –
MASI
453
DELISTED
Masimo
MASI
$14K ﹤0.01%
80
-85
-52% -$14.6K
VIVO
454
DELISTED
Meridian Bioscience Inc
VIVO
$14K ﹤0.01%
1,650
– –
USPH icon
455
US Physical Therapy
USPH
$1.24B
$13K ﹤0.01%
182
– –
WWD icon
456
Woodward
WWD
$21B
$13K ﹤0.01%
220
– –
AAN.A
457
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
570
– –
MGRC icon
458
McGrath RentCorp
MGRC
$2.94B
$12K ﹤0.01%
230
– –
TGNA
459
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
980
– –
BFS
460
Saul Centers
BFS
$839M
$10K ﹤0.01%
305
– –
MOG.A icon
461
Moog Inc Class A
MOG.A
$13B
$10K ﹤0.01%
195
– –
NP
462
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
225
– –
BWA icon
463
BorgWarner
BWA
$14.1B
$9K ﹤0.01%
+415
New +$12K
ECOL
464
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
280
– –
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
505
– –
PII icon
466
Polaris
PII
$3.97B
$8K ﹤0.01%
+170
New +$13.9K
EGBN icon
467
Eagle Bancorp
EGBN
$843M
$7K ﹤0.01%
225
– –
KNL
468
DELISTED
Knoll, Inc.
KNL
$7K ﹤0.01%
675
– –
EPR icon
469
EPR Properties
EPR
$4.63B
$6K ﹤0.01%
244
+4
+2% +$229
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
445
– –
CLX icon
471
Clorox
CLX
$13B
$5K ﹤0.01%
29
-8,932
-100% -$1.48M
R icon
472
Ryder
R
$9.98B
$5K ﹤0.01%
190
– –
PAYX icon
473
Paychex
PAYX
$43.1B
$4K ﹤0.01%
59
-41,847
-100% -$3.34M
SVC
474
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
133
– –
TIF
475
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
29
-10,066
-100% -$1.32M
17 18
19
20 21

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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.