We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$20.2B
| $51.7M | 0.68% |
864,014
+366,218
| +74% | +$17.1M |
|
|
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
| $51.7M | 0.68% |
1,869,944
-245,383
| -12% | -$6.63M |
|
53
United Bankshares
UBSI
$6.62B
| $50.6M | 0.66% |
1,830,679
-141,559
| -7% | -$3.8M |
|
54
First Hawaiian
FHB
$3.35B
| $50.2M | 0.66% |
2,912,064
+90,762
| +3% | +$1.52M |
|
55
Emcor
EME
$36B
| $49.6M | 0.65% |
749,551
+246,429
| +49% | +$15.4M |
|
56
Avnet
AVT
$7.92B
| $48.7M | 0.64% |
1,745,972
+540,456
| +45% | +$15M |
|
57
Comfort Systems
FIX
$59.6B
| $48.4M | 0.64% |
1,188,584
+349,526
| +42% | +$12.4M |
|
|
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.3M | 0.63% |
7,139,707
-134,246
| -2% | -$870K |
|
|
CSGS
59
DELISTED
CSG Systems International
CSGS
| $48.1M | 0.63% |
1,162,421
+117,761
| +11% | +$5.39M |
|
60
Kennametal
KMT
$2.52B
| $46.9M | 0.62% |
1,635,206
-44,789
| -3% | -$1.14M |
|
61
Landstar System
LSTR
$6.21B
| $46.1M | 0.61% |
410,815
-65,972
| -14% | -$7.05M |
|
62
Pebblebrook Hotel Trust
PEB
$2.05B
| $45.1M | 0.59% |
3,303,233
+156,208
| +5% | +$1.93M |
|
63
Integer Holdings
ITGR
$4.26B
| $44.7M | 0.59% |
611,855
+108,682
| +22% | +$7.9M |
|
64
Stride
LRN
$3.43B
| $44.4M | 0.58% |
1,631,060
+5,570
| +0.3% | +$134K |
|
|
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.8M | 0.57% |
449,800
+242,348
| +117% | +$22.6M |
|
66
Kite Realty
KRG
$5.36B
| $43.4M | 0.57% |
3,764,697
+669,981
| +22% | +$6.73M |
|
67
NCR Voyix
VYX
$1.14B
| $42.9M | 0.56% |
4,040,855
-16,526
| -0.4% | -$189K |
|
68
Murphy USA
MUSA
$9.61B
| $42.7M | 0.56% |
379,677
+41,041
| +12% | +$4.5M |
|
69
First Citizens BancShares
FCNCA
$25.3B
| $41.4M | 0.54% |
102,269
+7,948
| +8% | +$2.91M |
|
70
Upbound Group
UPBD
$1.16B
| $40.5M | 0.53% |
1,455,882
+855,919
| +143% | +$19M |
|
|
BRKL
71
DELISTED
Brookline Bancorp
BRKL
| $40.2M | 0.53% |
3,985,757
+12,863
| +0.3% | +$128K |
|
|
VRNT
72
DELISTED
Verint Systems
VRNT
| $39.3M | 0.52% |
1,708,546
-57,200
| -3% | -$1.27M |
|
73
The Ensign Group
ENSG
$10.7B
| $39.1M | 0.51% |
934,196
+13,224
| +1% | +$525K |
|
|
74
Perdoceo Education
PRDO
$2.12B
| $37M | 0.49% |
+2,322,851
| New | +$33.2M |
|
75
Celanese
CE
$4.82B
| $36.8M | 0.48% |
426,255
-9,529
| -2% | -$794K |
|
Similar funds
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.