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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
(+29%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
530
New
52
Increased
170
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$35.6M |
| 2 |
Perdoceo Education
PRDO
|
+$33.2M |
| 3 |
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 |
Generac Holdings
GNRC
|
+$37.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.3M |
| 3 |
FTI Consulting
FCN
|
+$33M |
| 4 |
Southwest Gas
SWX
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.4B
| $71.5M | 0.94% |
5,872,695
+1,744,317
| +42% | +$20.3M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $71.4M | 0.94% |
3,444,872
+685,420
| +25% | +$13.2M |
|
28
Deckers Outdoor
DECK
$13.3B
| $70.3M | 0.92% |
2,146,698
-166,344
| -7% | -$4.58M |
|
29
Columbia Sportswear
COLM
$2.94B
| $69.3M | 0.91% |
860,099
-45,792
| -5% | -$3.34M |
|
30
Bruker
BRKR
$8.14B
| $68.1M | 0.89% |
1,673,553
+454,484
| +37% | +$17.9M |
|
|
TPH
31
DELISTED
Tri Pointe Homes
TPH
| $67.9M | 0.89% |
4,623,035
+703,304
| +18% | +$8.62M |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $65.7M | 0.86% |
453,449
+115,555
| +34% | +$16M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $63.9M | 0.84% |
4,646,157
-11,957
| -0.3% | -$134K |
|
|
34
Amkor Technology
AMKR
$13.7B
| $62.7M | 0.82% |
5,091,711
+2,779,309
| +120% | +$28.7M |
|
35
Jabil
JBL
$35.8B
| $62.5M | 0.82% |
1,948,435
+632,021
| +48% | +$18.2M |
|
36
Ziff Davis
ZD
$1.98B
| $62.1M | 0.81% |
1,129,409
+273,469
| +32% | +$17.9M |
|
37
Dolby
DLB
$5.79B
| $61.4M | 0.81% |
932,568
-19,546
| -2% | -$1.17M |
|
38
Ryman Hospitality Properties
RHP
$7.63B
| $61.2M | 0.8% |
1,767,647
+150,448
| +9% | +$4.99M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.8M | 0.8% |
2,303,743
+29,532
| +1% | +$660K |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $59.9M | 0.79% |
6,247,226
+1,654,878
| +36% | +$14.1M |
|
41
Granite Construction
GVA
$5.62B
| $58.8M | 0.77% |
3,074,347
-63,421
| -2% | -$1.07M |
|
42
MillerKnoll
MLKN
$1.67B
| $57.8M | 0.76% |
2,449,558
+7,505
| +0.3% | +$170K |
|
43
Commercial Metals
CMC
$8.31B
| $57.6M | 0.76% |
2,823,186
+464,900
| +20% | +$7.97M |
|
44
Texas Capital Bancshares
TCBI
$4.32B
| $57M | 0.75% |
1,845,239
+25,920
| +1% | +$726K |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $56.9M | 0.75% |
2,261,485
+706,459
| +45% | +$15.6M |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $55.7M | 0.73% |
280,561
+36,946
| +15% | +$6.89M |
|
47
Energizer
ENR
$1.55B
| $53.5M | 0.7% |
1,127,312
+10,068
| +0.9% | +$412K |
|
48
Evertec
EVTC
$1.78B
| $52.7M | 0.69% |
1,875,613
+107,600
| +6% | +$2.85M |
|
49
Resideo Technologies
REZI
$3.95B
| $52.7M | 0.69% |
4,495,608
+68,339
| +2% | +$476K |
|
50
White Mountains Insurance
WTM
$5.13B
| $52.5M | 0.69% |
59,089
-993
| -2% | -$895K |
|
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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.