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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
EXP icon
76
Eagle Materials
EXP
$6.57B
$36.5M 0.48%
519,496
-6,378
-1% -$401K
GEF icon
77
Greif
GEF
$5.04B
$36.2M 0.47%
1,052,215
-21,141
-2% -$695K
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.6M 0.47%
3,179,148
+2,603,360
+452% +$27.3M
FSP
79
Franklin Street Properties
FSP
$46.8M
$35.4M 0.46%
6,961,532
-98,267
-1% -$520K
KOP icon
80
Koppers
KOP
$969M
$34M 0.45%
1,804,871
+30,817
+2% +$468K
MAGN
81
Magnera Corp
MAGN
$460M
$31.9M 0.42%
153,038
-2,994
-2% -$568K
FULT icon
82
Fulton Financial
FULT
$4.64B
$30.2M 0.4%
2,867,193
-393,550
-12% -$4.27M
VISN
83
Vistance Networks Inc
VISN
$2.52B
$29.4M 0.39%
3,533,774
-67,907
-2% -$671K
PTEN icon
84
Patterson-UTI
PTEN
$3.76B
$28.5M 0.37%
8,218,628
+104,058
+1% +$359K
JRVR icon
85
James River Group Holdings
JRVR
$217M
$27.7M 0.36%
616,267
+113,577
+23% +$4.22M
FLEX icon
86
Flex
FLEX
$44.8B
$27.5M 0.36%
3,557,339
-80,548
-2% -$580K
JHG
87
DELISTED
Janus Henderson
JHG
$27.3M 0.36%
1,288,437
-25,991
-2% -$501K
DBI icon
88
Designer Brands
DBI
$333M
$26.5M 0.35%
3,918,840
-989,585
-20% -$5.97M
PRGS icon
89
Progress Software
PRGS
$1.76B
$25.9M 0.34%
669,269
+178,062
+36% +$6.78M
SANM icon
90
Sanmina
SANM
$10.9B
$25.9M 0.34%
1,033,235
+7,473
+0.7% +$197K
VIVO
91
DELISTED
Meridian Bioscience Inc
VIVO
$25.6M 0.34%
1,101,063
+1,099,413
+66,631% +$15.9M
SWX icon
92
Southwest Gas
SWX
$6.67B
$25.4M 0.33%
368,309
-295,724
-45% -$21.5M
BLDR icon
93
Builders FirstSource
BLDR
$8.04B
$25.4M 0.33%
1,227,101
+324,827
+36% +$5.87M
MRC
94
DELISTED
MRC Global
MRC
$24.6M 0.32%
4,161,082
+56,503
+1% +$294K
BOH icon
95
Bank of Hawaii
BOH
$3.13B
$23.1M 0.3%
376,916
+20,832
+6% +$1.29M
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.77B
$22.7M 0.3%
956,924
+455,532
+91% +$10.1M
ESGR
97
DELISTED
Enstar Group
ESGR
$22.7M 0.3%
148,723
-2,939
-2% -$433K
HY icon
98
Hyster-Yale Materials Handling
HY
$665M
$22.6M 0.3%
584,480
-8,046
-1% -$300K
ADTN icon
99
Adtran
ADTN
$616M
$22.5M 0.29%
2,057,315
-30,329
-1% -$313K
SNBR
100
DELISTED
Sleep Number
SNBR
$22.4M 0.29%
538,595
+328,374
+156% +$10.4M
2 3
4
5 6

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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.