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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 | |
|---|---|---|---|---|---|---|
126
eHealth
EHTH
$43.9M
| $10.8M | 0.18% |
76,839
-1,767
| -2% | -$203K |
|
|
AVTA
127
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 0.18% |
887,370
-499,735
| -36% | -$9.64M |
|
128
Sarepta Therapeutics
SRPT
$1.77B
| $10.6M | 0.18% |
107,904
-2,413
| -2% | -$276K |
|
|
SEM
129
DELISTED
Select Medical
SEM
| $10.3M | 0.17% |
1,270,133
-128,159
| -9% | -$1.52M |
|
130
FIVE9
FIVN
$2.54B
| $10.1M | 0.17% |
131,454
-3,075
| -2% | -$219K |
|
131
DigitalBridge
DBRG
$2.95B
| $9.66M | 0.16% |
1,379,497
-659,642
| -32% | -$10.5M |
|
132
Outfront Media
OUT
$5.5B
| $9.53M | 0.16% |
718,140
-204,004
| -22% | -$4.99M |
|
|
OPI
133
DELISTED
Office Properties Income Trust
OPI
| $9.44M | 0.16% |
346,586
+246,053
| +245% | +$7.6M |
|
|
PRSP
134
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.38M | 0.16% |
514,197
-155,903
| -23% | -$3.75M |
|
135
Range Resources
RRC
$8.95B
| $9.35M | 0.16% |
4,102,041
-1,137,537
| -22% | -$3.62M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.34M | 0.16% |
196,899
+20,192
| +11% | +$1.43M |
|
|
137
John Wiley & Sons Class A
WLY
$2.66B
| $9.32M | 0.16% |
248,571
-713,627
| -74% | -$29.9M |
|
138
WaFd
WAFD
$2.75B
| $9.04M | 0.15% |
348,235
+164,693
| +90% | +$5.26M |
|
139
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.02M | 0.15% |
501,392
-17,879
| -3% | -$376K |
|
140
MACOM Technology Solutions
MTSI
$23.7B
| $8.93M | 0.15% |
471,835
-9,701
| -2% | -$247K |
|
|
BLD
141
DELISTED
TopBuild
BLD
| $8.92M | 0.15% |
124,496
+10,682
| +9% | +$1.09M |
|
142
Cirrus Logic
CRUS
$6.26B
| $8.85M | 0.15% |
134,771
-2,223
| -2% | -$164K |
|
143
Enviri
NVRI
$620M
| $8.78M | 0.15% |
1,259,134
+472,853
| +60% | +$6.46M |
|
144
Upbound Group
UPBD
$1.16B
| $8.48M | 0.14% |
599,963
-339,336
| -36% | -$8.17M |
|
145
Repligen
RGEN
$9.25B
| $8.48M | 0.14% |
87,864
-2,041
| -2% | -$197K |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.33M | 0.14% |
1,215,721
-22,271
| -2% | -$146K |
|
|
ILPT
147
Industrial Logistics Properties Trust
ILPT
$586M
| $8.22M | 0.14% |
468,617
+101,647
| +28% | +$2.13M |
|
148
Deluxe
DLX
$1.15B
| $8.2M | 0.14% |
316,106
+2,386
| +0.8% | +$92.1K |
|
149
Tandem Diabetes Care
TNDM
$1.56B
| $8.05M | 0.14% |
125,177
-1,246
| -1% | -$87.3K |
|
150
Churchill Downs
CHDN
$6.12B
| $8M | 0.13% |
155,476
-3,246
| -2% | -$209K |
|
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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.