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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 | |
|---|---|---|---|---|---|---|
|
CXP
151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.97M | 0.13% |
+637,436
| New | +$12M |
|
152
Synaptics
SYNA
$4.15B
| $7.96M | 0.13% |
137,486
-7,401
| -5% | -$502K |
|
|
CIO
153
DELISTED
City Office REIT
CIO
| $7.92M | 0.13% |
1,095,967
+882,503
| +413% | +$10.5M |
|
|
DCH
154
Dauch Corp
DCH
$1.51B
| $7.91M | 0.13% |
2,191,234
-56,618
| -3% | -$421K |
|
155
Simply Good Foods
SMPL
$982M
| $7.71M | 0.13% |
400,272
-427,758
| -52% | -$9.36M |
|
|
PING
156
DELISTED
Ping Identity Holding Corp.
PING
| $7.63M | 0.13% |
380,869
-9,410
| -2% | -$219K |
|
157
Avient
AVNT
$4.19B
| $7.62M | 0.13% |
401,686
+401,236
| +89,164% | +$11.2M |
|
|
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.47M | 0.13% |
2,075,740
-61,224
| -3% | -$514K |
|
159
Lattice Semiconductor
LSCC
$18.5B
| $7.38M | 0.12% |
414,356
-8,009
| -2% | -$152K |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $7.28M | 0.12% |
+432,529
| New | +$15.5M |
|
|
TSC
161
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.16M | 0.12% |
740,628
+153,364
| +26% | +$3.07M |
|
|
NVRO
162
DELISTED
NEVRO CORP.
NVRO
| $7.16M | 0.12% |
71,565
-1,499
| -2% | -$180K |
|
163
Hamilton Lane
HLNE
$5.57B
| $7.13M | 0.12% |
128,889
+1,274
| +1% | +$79.5K |
|
164
Microsoft
MSFT
$3.71T
| $7.11M | 0.12% |
45,100
+15,698
| +53% | +$2.58M |
|
165
PBF Energy
PBF
$7.31B
| $7.1M | 0.12% |
1,002,693
-33,210
| -3% | -$745K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $6.86M | 0.12% |
+52,701
| New | +$5.52M |
|
167
Apple
AAPL
$4.57T
| $6.69M | 0.11% |
105,200
+23,308
| +28% | +$1.71M |
|
168
Guardant Health
GH
$22.6B
| $6.65M | 0.11% |
95,540
-1,451
| -1% | -$111K |
|
169
Halozyme
HALO
$12.2B
| $6.64M | 0.11% |
+369,199
| New | +$7.01M |
|
|
MANT
170
DELISTED
Mantech International Corp
MANT
| $6.61M | 0.11% |
+90,932
| New | +$7.09M |
|
171
Merit Medical Systems
MMSI
$5.32B
| $6.52M | 0.11% |
+208,534
| New | +$7.43M |
|
172
Integra LifeSciences
IART
$1.34B
| $6.5M | 0.11% |
145,465
+968
| +0.7% | +$50.8K |
|
173
HealthEquity
HQY
$8.75B
| $6.36M | 0.11% |
125,801
-2,689
| -2% | -$179K |
|
|
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.11M | 0.1% |
213,945
-447,190
| -68% | -$11.1M |
|
175
Grocery Outlet
GO
$980M
| $6.08M | 0.1% |
177,122
-2,902
| -2% | -$94.4K |
|
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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.