We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
176
DELISTED
Select Medical
SEM
| $8.68M | 0.11% |
1,093,889
-176,244
| -14% | -$1.46M |
|
177
Lattice Semiconductor
LSCC
$18.5B
| $8.64M | 0.11% |
304,430
-109,926
| -27% | -$2.57M |
|
|
NVRO
178
DELISTED
NEVRO CORP.
NVRO
| $8.61M | 0.11% |
72,060
+495
| +0.7% | +$58.7K |
|
179
FIVE9
FIVN
$2.54B
| $8.38M | 0.11% |
75,764
-55,690
| -42% | -$5.42M |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $8.28M | 0.11% |
+70,448
| New | +$7.42M |
|
|
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.25M | 0.11% |
722,068
-165,302
| -19% | -$2.08M |
|
182
Hancock Whitney
HWC
$6.24B
| $8.22M | 0.11% |
387,593
-615,005
| -61% | -$12.7M |
|
|
AXON
183
Axon Enterprise
AXON
$46.4B
| $8.19M | 0.11% |
+83,429
| New | +$6.75M |
|
184
Sonos
SONO
$1.85B
| $8.18M | 0.11% |
+559,304
| New | +$5.94M |
|
185
Williams-Sonoma
WSM
$29.6B
| $8.18M | 0.11% |
+199,536
| New | +$6.79M |
|
186
Natera
NTRA
$46.4B
| $8.05M | 0.11% |
+161,552
| New | +$6.49M |
|
187
Johnson Outdoors
JOUT
$505M
| $7.98M | 0.1% |
87,635
-7,290
| -8% | -$521K |
|
188
Amazon
AMZN
$2.96T
| $7.93M | 0.1% |
57,500
| – | – |
|
189
Sinclair Inc
SBGI
$1.03B
| $7.93M | 0.1% |
429,475
+68,762
| +19% | +$1.19M |
|
190
Guardant Health
GH
$22.6B
| $7.83M | 0.1% |
96,476
+936
| +1% | +$75.4K |
|
191
Grocery Outlet
GO
$980M
| $7.83M | 0.1% |
191,838
+14,716
| +8% | +$527K |
|
192
Outfront Media
OUT
$5.5B
| $7.73M | 0.1% |
554,234
-163,906
| -23% | -$2.3M |
|
193
Apple Hospitality REIT
APLE
$3.82B
| $7.7M | 0.1% |
796,651
-1,815,680
| -70% | -$17.3M |
|
|
BLD
194
DELISTED
TopBuild
BLD
| $7.61M | 0.1% |
66,845
-57,651
| -46% | -$5.76M |
|
195
Simply Good Foods
SMPL
$982M
| $7.56M | 0.1% |
407,006
+6,734
| +2% | +$119K |
|
|
NAV
196
DELISTED
Navistar International
NAV
| $7.48M | 0.1% |
+265,254
| New | +$6.29M |
|
197
Coherent
COHR
$74.2B
| $7.29M | 0.1% |
+154,440
| New | +$6.12M |
|
198
PENN Entertainment
PENN
$2.71B
| $7.29M | 0.1% |
+238,572
| New | +$5.46M |
|
|
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.23M | 0.09% |
+229,105
| New | +$8.56M |
|
200
Darling Ingredients
DAR
$9.44B
| $6.98M | 0.09% |
283,366
+21,992
| +8% | +$479K |
|
Similar funds
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.