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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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$4.19B
| $12M | 0.16% |
458,467
+56,781
| +14% | +$1.32M |
|
152
MACOM Technology Solutions
MTSI
$23.7B
| $11.9M | 0.16% |
346,343
-125,492
| -27% | -$3.67M |
|
|
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.16% |
1,242,489
+26,768
| +2% | +$220K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.16% |
+281,520
| New | +$7.99M |
|
|
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 0.15% |
25,540
-15,044
| -37% | -$5.87M |
|
156
Chemed
CHE
$7.22B
| $11.8M | 0.15% |
26,110
-33,712
| -56% | -$15.1M |
|
157
Saic
SAIC
$5.35B
| $11.2M | 0.15% |
143,666
+143,441
| +63,752% | +$11.8M |
|
158
Repligen
RGEN
$9.25B
| $11.1M | 0.15% |
89,657
+1,793
| +2% | +$211K |
|
159
Lantheus
LNTH
$6.59B
| $10.8M | 0.14% |
752,420
+403,695
| +116% | +$5.33M |
|
160
Halozyme
HALO
$12.2B
| $10.7M | 0.14% |
399,406
+30,207
| +8% | +$681K |
|
161
Churchill Downs
CHDN
$6.12B
| $10.6M | 0.14% |
159,002
+3,526
| +2% | +$201K |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.14% |
56,946
+4,245
| +8% | +$726K |
|
163
Chegg
CHGG
$102M
| $10.4M | 0.14% |
154,865
+12,271
| +9% | +$656K |
|
164
Merit Medical Systems
MMSI
$5.32B
| $10.2M | 0.13% |
223,787
+15,253
| +7% | +$616K |
|
165
PBF Energy
PBF
$7.31B
| $10.1M | 0.13% |
989,762
-12,931
| -1% | -$129K |
|
166
Crocs
CROX
$6.55B
| $10M | 0.13% |
272,216
+20,066
| +8% | +$531K |
|
167
Microsoft
MSFT
$3.71T
| $9.91M | 0.13% |
48,700
+3,600
| +8% | +$653K |
|
168
Green Dot
GDOT
$745M
| $9.81M | 0.13% |
+199,907
| New | +$6.77M |
|
169
Box
BOX
$4.6B
| $9.71M | 0.13% |
467,581
+35,775
| +8% | +$628K |
|
|
BAND
170
Bandwidth Inc
BAND
$1.61B
| $9.67M | 0.13% |
+76,117
| New | +$7.68M |
|
171
Apple
AAPL
$4.57T
| $9.59M | 0.13% |
105,200
| – | – |
|
172
FormFactor
FORM
$9.17B
| $9.56M | 0.13% |
+326,021
| New | +$8.04M |
|
173
Fox Factory Holding Corp
FOXF
$886M
| $8.93M | 0.12% |
+108,075
| New | +$6.72M |
|
174
Jack in the Box
JACK
$335M
| $8.85M | 0.12% |
+119,484
| New | +$7.36M |
|
175
Hamilton Lane
HLNE
$5.57B
| $8.69M | 0.11% |
129,006
+117
| +0.1% | +$7.37K |
|
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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.