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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
+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 | |
|---|---|---|---|---|---|---|
|
CIO
101
DELISTED
City Office REIT
CIO
| $22.3M | 0.29% |
2,217,154
+1,121,187
| +102% | +$10.4M |
|
|
MTSC
102
DELISTED
MTS Systems Corp
MTSC
| $22M | 0.29% |
1,251,037
-24,535
| -2% | -$453K |
|
103
The Bancorp
TBBK
$2.84B
| $22M | 0.29% |
2,239,896
-39,527
| -2% | -$298K |
|
104
Range Resources
RRC
$8.95B
| $21.9M | 0.29% |
3,890,960
-211,081
| -5% | -$1.17M |
|
|
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.9M | 0.29% |
2,986,634
+329,903
| +12% | +$1.9M |
|
|
TSE
106
DELISTED
Trinseo
TSE
| $21.7M | 0.29% |
980,726
+2,814
| +0.3% | +$57.6K |
|
107
Lakeland Financial Corp
LKFN
$1.53B
| $21.7M | 0.28% |
465,903
-23,132
| -5% | -$946K |
|
108
ONE Gas
OGS
$5.04B
| $21.3M | 0.28% |
276,444
+78,076
| +39% | +$6.31M |
|
109
Assured Guaranty
AGO
$3.34B
| $20.4M | 0.27% |
837,344
+64,435
| +8% | +$1.76M |
|
|
PRSP
110
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.2M | 0.26% |
867,964
+353,767
| +69% | +$7.72M |
|
|
PDM
111
Piedmont Realty Trust
PDM
$1.19B
| $20.1M | 0.26% |
1,210,616
+263,111
| +28% | +$4.39M |
|
112
Enerpac Tool Group
EPAC
$1.93B
| $20M | 0.26% |
1,137,407
-22,187
| -2% | -$375K |
|
|
CLDT
113
Chatham Lodging
CLDT
$586M
| $19.7M | 0.26% |
3,213,117
-59,808
| -2% | -$401K |
|
114
Fastly Inc
FSLY
$3.66B
| $18.4M | 0.24% |
+216,018
| New | +$8.51M |
|
115
Amphastar Pharmaceuticals
AMPH
$916M
| $18.3M | 0.24% |
+815,129
| New | +$14.9M |
|
116
Simmons First National
SFNC
$3.39B
| $18.1M | 0.24% |
1,058,390
-30,559
| -3% | -$524K |
|
117
Sarepta Therapeutics
SRPT
$1.77B
| $17.5M | 0.23% |
108,970
+1,066
| +1% | +$145K |
|
|
WCC
118
WESCO International
WCC
$17.7B
| $17.2M | 0.23% |
488,543
+974
| +0.2% | +$29.1K |
|
|
119
Maximus
MMS
$3.1B
| $17.1M | 0.22% |
242,746
-317,601
| -57% | -$21.4M |
|
120
Enviri
NVRI
$620M
| $17.1M | 0.22% |
1,265,155
+6,021
| +0.5% | +$60.5K |
|
121
Valvoline
VVV
$4.51B
| $16.9M | 0.22% |
+874,742
| New | +$14.8M |
|
|
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.8M | 0.22% |
216,070
+19,171
| +10% | +$1.16M |
|
123
Cooper-Standard Automotive
CPS
$558M
| $16.6M | 0.22% |
1,249,024
-14,317
| -1% | -$174K |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.5M | 0.22% |
1,252,550
+615,114
| +96% | +$8.1M |
|
|
DCH
125
Dauch Corp
DCH
$1.51B
| $16.4M | 0.21% |
2,151,353
-39,881
| -2% | -$230K |
|
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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.