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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 | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$1.15B
| $16.3M | 0.21% |
691,955
+375,849
| +119% | +$9.42M |
|
|
127
FTI Consulting
FCN
$4.18B
| $16.2M | 0.21% |
141,096
-272,471
| -66% | -$33M |
|
128
Trex
TREX
$5.01B
| $15.9M | 0.21% |
244,976
-36,762
| -13% | -$1.96M |
|
|
CORE
129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.9M | 0.21% |
635,502
+421,557
| +197% | +$11.3M |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.4M | 0.2% |
2,042,712
-33,028
| -2% | -$193K |
|
|
CADE
131
DELISTED
Cadence Bank
CADE
| $15.2M | 0.2% |
670,308
+77,740
| +13% | +$1.65M |
|
|
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
| $15M | 0.2% |
1,227,384
-23,476
| -2% | -$277K |
|
133
Clean Harbors
CLH
$16.3B
| $14.9M | 0.2% |
248,204
+138,840
| +127% | +$7.74M |
|
134
Federated Hermes
FHI
$4.72B
| $14.8M | 0.19% |
622,737
+309,077
| +99% | +$6.84M |
|
|
135
Generac Holdings
GNRC
$12.5B
| $14.6M | 0.19% |
119,879
-354,063
| -75% | -$37.3M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.19% |
925,353
-69,341
| -7% | -$951K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.19% |
521,645
+89,116
| +21% | +$2.21M |
|
138
WaFd
WAFD
$2.75B
| $14.1M | 0.19% |
526,678
+178,443
| +51% | +$4.6M |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | 0.18% |
243,628
-800,893
| -77% | -$34.3M |
|
140
Primerica
PRI
$9.89B
| $13.5M | 0.18% |
115,989
-20,709
| -15% | -$2.2M |
|
|
TSC
141
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.5M | 0.18% |
860,179
+119,551
| +16% | +$1.63M |
|
142
Otter Tail
OTTR
$3.94B
| $13.3M | 0.17% |
342,832
+206,188
| +151% | +$8.68M |
|
|
OPI
143
DELISTED
Office Properties Income Trust
OPI
| $13M | 0.17% |
500,909
+154,323
| +45% | +$4.02M |
|
144
DigitalBridge
DBRG
$2.95B
| $12.9M | 0.17% |
1,342,683
-36,814
| -3% | -$319K |
|
145
Quanta Services
PWR
$101B
| $12.9M | 0.17% |
327,615
-62,754
| -16% | -$2.24M |
|
|
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.7M | 0.17% |
879,234
+423,363
| +93% | +$5.49M |
|
147
Tandem Diabetes Care
TNDM
$1.56B
| $12.7M | 0.17% |
128,112
+2,935
| +2% | +$234K |
|
|
ILPT
148
Industrial Logistics Properties Trust
ILPT
$586M
| $12.6M | 0.17% |
615,059
+146,442
| +31% | +$2.69M |
|
149
Etsy
ETSY
$7.85B
| $12.4M | 0.16% |
+117,175
| New | +$8.67M |
|
|
LVGO
150
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $12.1M | 0.16% |
+161,156
| New | +$8.43M |
|
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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.