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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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$20.2B
| $18.2M | 0.31% |
497,796
+271,662
| +120% | +$16.7M |
|
102
Amkor Technology
AMKR
$13.7B
| $18M | 0.3% |
+2,312,402
| New | +$25.1M |
|
103
Lakeland Financial Corp
LKFN
$1.53B
| $18M | 0.3% |
489,035
+76,302
| +18% | +$3.32M |
|
|
TSE
104
DELISTED
Trinseo
TSE
| $17.7M | 0.3% |
977,912
+182,467
| +23% | +$4.84M |
|
|
MRC
105
DELISTED
MRC Global
MRC
| $17.5M | 0.29% |
4,104,579
+955,651
| +30% | +$8.97M |
|
|
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.2M | 0.29% |
207,452
+155,344
| +298% | +$15.2M |
|
|
PDM
107
Piedmont Realty Trust
PDM
$1.19B
| $16.7M | 0.28% |
+947,505
| New | +$20.4M |
|
108
ONE Gas
OGS
$5.04B
| $16.6M | 0.28% |
+198,368
| New | +$17.5M |
|
109
Delek US
DK
$3.58B
| $16.4M | 0.28% |
1,037,439
+280,430
| +37% | +$6.65M |
|
110
Adtran
ADTN
$616M
| $16M | 0.27% |
2,087,644
-59,604
| -3% | -$509K |
|
111
Progress Software
PRGS
$1.76B
| $15.7M | 0.27% |
491,207
+115,763
| +31% | +$4.66M |
|
|
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
| $14M | 0.24% |
1,250,860
-38,053
| -3% | -$713K |
|
113
The Bancorp
TBBK
$2.84B
| $13.8M | 0.23% |
2,279,423
-83,562
| -4% | -$892K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | 0.23% |
2,656,731
-316,958
| -11% | -$3.34M |
|
115
Cooper-Standard Automotive
CPS
$558M
| $13M | 0.22% |
1,263,341
-10,751
| -0.8% | -$231K |
|
116
Quanta Services
PWR
$101B
| $12.4M | 0.21% |
390,369
-82,097
| -17% | -$3.05M |
|
117
Primerica
PRI
$9.89B
| $12.1M | 0.2% |
136,698
-174,999
| -56% | -$20M |
|
|
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 0.2% |
40,584
+4,141
| +11% | +$1.48M |
|
|
XHR
119
Xenia Hotels & Resorts
XHR
$1.79B
| $11.8M | 0.2% |
1,145,033
-66,096
| -5% | -$1.1M |
|
|
120
Prestige Consumer Healthcare
PBH
$2.6B
| $11.3M | 0.19% |
308,796
-1,542,849
| -83% | -$59.9M |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.19% |
994,694
-709,920
| -42% | -$10.6M |
|
122
Trex
TREX
$5.01B
| $11.3M | 0.19% |
281,738
-2,398
| -0.8% | -$112K |
|
|
CADE
123
DELISTED
Cadence Bank
CADE
| $11.2M | 0.19% |
592,568
-308,713
| -34% | -$8.16M |
|
|
WCC
124
WESCO International
WCC
$17.7B
| $11.1M | 0.19% |
487,569
-424,869
| -47% | -$18.1M |
|
125
Builders FirstSource
BLDR
$8.04B
| $11M | 0.19% |
902,274
-33,939
| -4% | -$767K |
|
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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.