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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
WTM icon
26
White Mountains Insurance
WTM
$5.13B
$54.7M 0.92%
60,082
-7,447
-11% -$7.71M
MLKN icon
27
MillerKnoll
MLKN
$1.67B
$54.2M 0.91%
2,442,053
+1,159,941
+90% +$40.1M
TEX icon
28
Terex
TEX
$7.74B
$53.4M 0.9%
3,721,698
+1,661,684
+81% +$37.6M
MEDP icon
29
Medpace
MEDP
$16.5B
$53.3M 0.9%
726,816
+157,308
+28% +$13.7M
DECK icon
30
Deckers Outdoor
DECK
$13.3B
$51.7M 0.87%
2,313,042
+262,062
+13% +$7.29M
DLB icon
31
Dolby
DLB
$5.79B
$51.6M 0.87%
952,114
+72,912
+8% +$4.78M
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$51.2M 0.86%
7,273,953
-543,793
-7% -$4.41M
JELD icon
33
JELD-WEN Holding
JELD
$164M
$50.4M 0.85%
5,178,885
+1,514,669
+41% +$30.2M
FCN icon
34
FTI Consulting
FCN
$4.18B
$49.5M 0.84%
413,567
-188,380
-31% -$22.2M
GVA icon
35
Granite Construction
GVA
$5.62B
$47.6M 0.8%
3,137,768
-67,806
-2% -$1.52M
CIT
36
DELISTED
CIT Group Inc.
CIT
$47.6M 0.8%
2,759,452
+1,810,360
+191% +$68.3M
FHB icon
37
First Hawaiian
FHB
$3.35B
$46.6M 0.79%
2,821,302
+655,425
+30% +$16.6M
SWX icon
38
Southwest Gas
SWX
$6.67B
$46.2M 0.78%
664,033
+663,723
+214,104% +$47.7M
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$45.8M 0.77%
15,020,790
+3,245,058
+28% +$30.6M
LSTR icon
40
Landstar System
LSTR
$6.21B
$45.7M 0.77%
476,787
-12,886
-3% -$1.37M
UBSI icon
41
United Bankshares
UBSI
$6.62B
$45.5M 0.77%
1,972,238
+257,029
+15% +$8.07M
BRKL
42
DELISTED
Brookline Bancorp
BRKL
$44.8M 0.76%
3,972,894
-134,537
-3% -$1.92M
AMED
43
DELISTED
Amedisys
AMED
$44.7M 0.75%
243,615
+26,394
+12% +$4.7M
TECD
44
DELISTED
Tech Data Corp
TECD
$44.2M 0.75%
337,894
+105,136
+45% +$14.6M
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$44.2M 0.74%
473,942
-116,233
-20% -$12M
VYX icon
46
NCR Voyix
VYX
$1.14B
$44.1M 0.74%
4,057,381
+1,340,711
+49% +$23M
CSGS
47
DELISTED
CSG Systems International
CSGS
$43.7M 0.74%
1,044,660
+218,487
+26% +$10.4M
BRKR icon
48
Bruker
BRKR
$8.14B
$43.7M 0.74%
1,219,069
+543,159
+80% +$25.2M
KEY icon
49
KeyCorp
KEY
$24.4B
$42.8M 0.72%
4,128,378
+54,014
+1% +$899K
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$42.2M 0.71%
4,658,114
+1,829,780
+65% +$24.9M
1
2
3 4 5

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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.