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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
-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
(-34%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
531
New
60
Increased
174
Reduced
166
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$75.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$68.3M |
| 3 |
Southwest Gas
SWX
|
+$47.7M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$42.2M |
| 5 |
The Ensign Group
ENSG
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EE
El Paso Electric Company
EE
|
+$117M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$59.9M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$35.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FSP
51
Franklin Street Properties
FSP
$46.8M
| $40.5M | 0.68% |
7,059,799
-504,257
| -7% | -$3.57M |
|
52
Texas Capital Bancshares
TCBI
$4.32B
| $40.3M | 0.68% |
1,819,319
+701,356
| +63% | +$32.5M |
|
53
Evertec
EVTC
$1.78B
| $40.2M | 0.68% |
1,768,013
+76,396
| +5% | +$2.34M |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $39.3M | 0.66% |
4,592,348
-150,040
| -3% | -$2.02M |
|
|
VRNT
55
DELISTED
Verint Systems
VRNT
| $38.7M | 0.65% |
1,765,746
-426,913
| -19% | -$11.5M |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.6M | 0.63% |
2,274,211
+317,202
| +16% | +$9.23M |
|
57
Fulton Financial
FULT
$4.64B
| $37.5M | 0.63% |
3,260,743
+70,240
| +2% | +$1.08M |
|
58
Commercial Metals
CMC
$8.31B
| $37.2M | 0.63% |
2,358,286
+489,987
| +26% | +$9.33M |
|
|
59
The Ensign Group
ENSG
$10.7B
| $34.6M | 0.58% |
920,972
+920,522
| +204,560% | +$40.4M |
|
|
TPH
60
DELISTED
Tri Pointe Homes
TPH
| $34.4M | 0.58% |
3,919,731
+1,697,066
| +76% | +$24.8M |
|
|
61
Pebblebrook Hotel Trust
PEB
$2.05B
| $34.3M | 0.58% |
3,147,025
+2,072,927
| +193% | +$42.2M |
|
62
Energizer
ENR
$1.55B
| $33.8M | 0.57% |
1,117,244
-583,003
| -34% | -$26.5M |
|
63
Greif
GEF
$5.04B
| $33.4M | 0.56% |
1,073,356
+25,062
| +2% | +$950K |
|
|
VISN
64
Vistance Networks Inc
VISN
$2.52B
| $32.8M | 0.55% |
3,601,681
+610,188
| +20% | +$7.09M |
|
65
Maximus
MMS
$3.1B
| $32.6M | 0.55% |
560,347
-30,090
| -5% | -$2.04M |
|
66
Jabil
JBL
$35.8B
| $32.4M | 0.55% |
1,316,414
-687,365
| -34% | -$24M |
|
67
Celanese
CE
$4.82B
| $32M | 0.54% |
435,784
-63,686
| -13% | -$6.3M |
|
68
Integer Holdings
ITGR
$4.26B
| $31.6M | 0.53% |
503,173
+219,992
| +78% | +$18M |
|
69
First Citizens BancShares
FCNCA
$25.3B
| $31.4M | 0.53% |
94,321
+25,914
| +38% | +$12M |
|
70
Kennametal
KMT
$2.52B
| $31.3M | 0.53% |
1,679,995
+546,517
| +48% | +$15.6M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.52% |
1,044,521
-62,517
| -6% | -$2.12M |
|
72
Emcor
EME
$36B
| $30.9M | 0.52% |
503,122
+255,861
| +103% | +$19.7M |
|
73
Eagle Materials
EXP
$6.57B
| $30.7M | 0.52% |
525,874
-165,350
| -24% | -$13.2M |
|
74
Comfort Systems
FIX
$59.6B
| $30.7M | 0.52% |
839,058
+48,721
| +6% | +$2.16M |
|
75
Stride
LRN
$3.43B
| $30.7M | 0.52% |
+1,625,490
| New | +$30M |
|
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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.