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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
CATM
526
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5
Closed –
TIF
527
DELISTED
Tiffany & Co.
TIF
– –
-29
Closed -$4K
TUES
528
DELISTED
Tuesday Morning Corp
TUES
– –
-325,273
Closed -$187K
WBC
529
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-115
Closed -$16K
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-547
Closed -$52K
18 19 20 21
22

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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.