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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 | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$7.92B
| $30.3M | 0.51% |
1,205,516
+218,995
| +22% | +$7.46M |
|
77
Kite Realty
KRG
$5.36B
| $29.3M | 0.49% |
3,094,716
-119,158
| -4% | -$1.91M |
|
|
MTSC
78
DELISTED
MTS Systems Corp
MTSC
| $28.7M | 0.48% |
1,275,572
+267,833
| +27% | +$10.5M |
|
79
Murphy USA
MUSA
$9.61B
| $28.6M | 0.48% |
338,636
-184,413
| -35% | -$19.1M |
|
80
Sanmina
SANM
$10.9B
| $28M | 0.47% |
1,025,762
+394,544
| +63% | +$11.5M |
|
|
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27.6M | 0.46% |
1,555,026
+525,045
| +51% | +$13.7M |
|
82
Chemed
CHE
$7.22B
| $25.9M | 0.44% |
59,822
-1,818
| -3% | -$812K |
|
|
MAGN
83
Magnera Corp
MAGN
$460M
| $24.8M | 0.42% |
156,032
-5,172
| -3% | -$1.02M |
|
84
Designer Brands
DBI
$333M
| $24.4M | 0.41% |
4,908,425
-71,922
| -1% | -$931K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $24.1M | 0.41% |
151,662
-18,359
| -11% | -$3.37M |
|
86
Apple Hospitality REIT
APLE
$3.82B
| $24M | 0.4% |
2,612,331
+1,988,930
| +319% | +$26.1M |
|
87
Hyster-Yale Materials Handling
HY
$665M
| $23.8M | 0.4% |
592,526
-21,193
| -3% | -$1.07M |
|
88
Flex
FLEX
$44.8B
| $23M | 0.39% |
3,637,887
-117,674
| -3% | -$1.02M |
|
89
Sunstone Hotel Investors
SHO
$2.06B
| $22.2M | 0.37% |
+2,549,028
| New | +$29.7M |
|
90
Koppers
KOP
$969M
| $21.9M | 0.37% |
1,774,054
+164,799
| +10% | +$4.23M |
|
91
Resideo Technologies
REZI
$3.95B
| $21.4M | 0.36% |
4,427,269
-6,661
| -0.2% | -$62.9K |
|
|
JHG
92
DELISTED
Janus Henderson
JHG
| $20.1M | 0.34% |
1,314,428
-46,713
| -3% | -$1.03M |
|
93
Simmons First National
SFNC
$3.39B
| $20M | 0.34% |
1,088,949
-452,732
| -29% | -$10.3M |
|
94
Assured Guaranty
AGO
$3.34B
| $19.9M | 0.34% |
772,909
-218,172
| -22% | -$9.03M |
|
95
Bank of Hawaii
BOH
$3.13B
| $19.7M | 0.33% |
356,084
+196,079
| +123% | +$15.7M |
|
96
Hancock Whitney
HWC
$6.24B
| $19.6M | 0.33% |
1,002,598
-750,291
| -43% | -$25.9M |
|
|
CLDT
97
Chatham Lodging
CLDT
$586M
| $19.4M | 0.33% |
3,272,925
-102,705
| -3% | -$1.44M |
|
98
Enerpac Tool Group
EPAC
$1.93B
| $19.2M | 0.32% |
1,159,594
-39,217
| -3% | -$871K |
|
99
Patterson-UTI
PTEN
$3.76B
| $19.1M | 0.32% |
8,114,570
+1,599,177
| +25% | +$10.3M |
|
100
James River Group Holdings
JRVR
$217M
| $18.2M | 0.31% |
502,690
+172,179
| +52% | +$6.94M |
|
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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.