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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 | |
|---|---|---|---|---|---|---|
176
Otter Tail
OTTR
$3.94B
| $6.08M | 0.1% |
+136,644
| New | +$6.81M |
|
177
Box
BOX
$4.6B
| $6.06M | 0.1% |
431,806
-10,235
| -2% | -$152K |
|
178
Federated Hermes
FHI
$4.72B
| $5.97M | 0.1% |
313,660
+312,985
| +46,368% | +$9.29M |
|
179
Johnson Outdoors
JOUT
$505M
| $5.95M | 0.1% |
94,925
+5,297
| +6% | +$361K |
|
180
Varonis Systems
VRNS
$5B
| $5.89M | 0.1% |
+277,638
| New | +$7.27M |
|
181
Sinclair Inc
SBGI
$1.03B
| $5.8M | 0.1% |
360,713
-214,829
| -37% | -$5.59M |
|
|
CLDR
182
DELISTED
Cloudera, Inc.
CLDR
| $5.79M | 0.1% |
+736,333
| New | +$7.19M |
|
183
W&T Offshore
WTI
$518M
| $5.78M | 0.1% |
3,400,940
-1,934
| -0.1% | -$6.59K |
|
184
Clean Harbors
CLH
$16.3B
| $5.62M | 0.09% |
109,364
+109,142
| +49,163% | +$7.97M |
|
185
Amazon
AMZN
$2.96T
| $5.61M | 0.09% |
57,500
+21,880
| +61% | +$2.12M |
|
186
Kforce
KFRC
$1.06B
| $5.6M | 0.09% |
219,180
+2,090
| +1% | +$69.4K |
|
187
Federal Agricultural Mortgage
AGM
$2.56B
| $5.59M | 0.09% |
100,419
-3,370
| -3% | -$240K |
|
|
MNR
188
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.49M | 0.09% |
+455,871
| New | +$6.31M |
|
|
MIME
189
DELISTED
Mimecast Limited
MIME
| $5.3M | 0.09% |
150,039
-3,104
| -2% | -$134K |
|
190
Trade Desk
TTD
$6.49B
| $5.18M | 0.09% |
268,350
-129,420
| -33% | -$3.35M |
|
191
Chegg
CHGG
$102M
| $5.1M | 0.09% |
+142,594
| New | +$5.57M |
|
192
National Vision
EYE
$1.81B
| $5.04M | 0.09% |
259,796
-5,207
| -2% | -$162K |
|
193
Darling Ingredients
DAR
$9.44B
| $5.01M | 0.08% |
+261,374
| New | +$6.63M |
|
194
Worthington Enterprises
WOR
$2.86B
| $4.83M | 0.08% |
298,352
+3,283
| +1% | +$68.6K |
|
195
Unitil
UTL
$980M
| $4.68M | 0.08% |
89,374
+39,385
| +79% | +$2.33M |
|
|
MITT
196
TPG Mortgage Investment Trust
MITT
$225M
| $4.56M | 0.08% |
554,710
-19,564
| -3% | -$782K |
|
197
Alphabet (Google) Class C
GOOG
$4.32T
| $4.54M | 0.08% |
78,000
+45,880
| +143% | +$3.11M |
|
198
Lantheus
LNTH
$6.59B
| $4.45M | 0.08% |
348,725
-62,100
| -15% | -$993K |
|
199
Meritage Homes
MTH
$4.86B
| $4.41M | 0.07% |
241,284
-5,206
| -2% | -$158K |
|
200
Marcus & Millichap
MMI
$1.19B
| $4.39M | 0.07% |
161,889
+1,224
| +0.8% | +$41.2K |
|
Similar funds
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.