We are live on ! Find out more
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
IMKTA icon
451
Ingles Markets
IMKTA
$1.67B
$19K ﹤0.01%
430
– –
ELS icon
452
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
290
– –
MASI
453
DELISTED
Masimo
MASI
$18K ﹤0.01%
80
– –
MSA icon
454
Mine Safety
MSA
$7.49B
$17K ﹤0.01%
145
– –
WWD icon
455
Woodward
WWD
$21.4B
$17K ﹤0.01%
220
– –
AWR icon
456
American States Water
AWR
$3.46B
$16K ﹤0.01%
205
– –
CASY icon
457
Casey's General Stores
CASY
$30.9B
$16K ﹤0.01%
110
– –
PII icon
458
Polaris
PII
$4.07B
$16K ﹤0.01%
170
– –
TBRG
459
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
715
– –
CRUS icon
460
Cirrus Logic
CRUS
$6.26B
$15K ﹤0.01%
245
-134,526
-100% -$9.19M
USPH icon
461
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
182
– –
EGOV
462
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
675
– –
NKSH icon
463
National Bankshares
NKSH
$268M
$14K ﹤0.01%
486
– –
BWA icon
464
BorgWarner
BWA
$13.9B
$13K ﹤0.01%
415
– –
CMTL icon
465
Comtech Telecommunications
CMTL
$51.8M
$13K ﹤0.01%
743
-214,491
-100% -$3.63M
MGRC icon
466
McGrath RentCorp
MGRC
$2.92B
$12K ﹤0.01%
230
– –
DSPG
467
DELISTED
DSP Group Inc
DSPG
$12K ﹤0.01%
749
-142,415
-99% -$2.34M
ALGT icon
468
Allegiant Air
ALGT
$2.57B
$11K ﹤0.01%
105
-42,742
-100% -$3.91M
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.6B
$11K ﹤0.01%
280
-308,516
-100% -$12.3M
TGNA
470
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
980
– –
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
225
– –
BFS
472
Saul Centers
BFS
$841M
$10K ﹤0.01%
305
– –
MOG.A icon
473
Moog Inc Class A
MOG.A
$12.8B
$10K ﹤0.01%
195
– –
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
505
– –
ECOL
475
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
280
– –
17 18
19
20 21

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.