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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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$6.55B
| $4.28M | 0.07% |
252,150
-5,055
| -2% | -$161K |
|
|
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.21M | 0.07% |
575,788
+574,778
| +56,909% | +$6.61M |
|
|
SNBR
203
DELISTED
Sleep Number
SNBR
| $4.03M | 0.07% |
210,221
+103,542
| +97% | +$4.61M |
|
204
Yum China
YUMC
$16.3B
| $4.03M | 0.07% |
94,477
+19,324
| +26% | +$862K |
|
|
EGIO
205
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.01M | 0.07% |
17,583
+1,544
| +10% | +$307K |
|
206
Ichor Holdings
ICHR
$2.56B
| $3.94M | 0.07% |
+205,740
| New | +$6.22M |
|
|
VRS
207
DELISTED
Verso Corporation
VRS
| $3.85M | 0.06% |
341,326
+30,049
| +10% | +$468K |
|
208
Costamare
CMRE
$1.77B
| $3.82M | 0.06% |
845,663
+9,192
| +1% | +$65.9K |
|
209
eBay
EBAY
$49.8B
| $3.81M | 0.06% |
126,727
-10,126
| -7% | -$353K |
|
|
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.72M | 0.06% |
+332,231
| New | +$6.25M |
|
211
Union Pacific
UNP
$174B
| $3.71M | 0.06% |
26,280
-5,176
| -16% | -$856K |
|
|
SP
212
DELISTED
SP Plus Corporation
SP
| $3.67M | 0.06% |
176,897
-35,251
| -17% | -$1.29M |
|
213
OneMain Financial
OMF
$7.47B
| $3.56M | 0.06% |
186,400
-4,027
| -2% | -$150K |
|
|
SGI
214
Somnigroup International
SGI
$13.7B
| $3.56M | 0.06% |
325,300
-4,840
| -1% | -$91.9K |
|
215
MarineMax
HZO
$788M
| $3.52M | 0.06% |
+337,665
| New | +$5.5M |
|
216
Allegiant Air
ALGT
$2.57B
| $3.5M | 0.06% |
42,847
-1,000
| -2% | -$144K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.47M | 0.06% |
42,310
-20,028
| -32% | -$2.25M |
|
218
Ecolab
ECL
$79.9B
| $3.45M | 0.06% |
22,140
-2,669
| -11% | -$502K |
|
|
PDLI
219
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.43M | 0.06% |
1,216,690
+107,545
| +10% | +$347K |
|
|
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.38M | 0.06% |
742,164
-1,004,137
| -58% | -$7.47M |
|
221
Towne Bank
TOWN
$3.42B
| $3.31M | 0.06% |
182,933
-11,939
| -6% | -$294K |
|
222
Ross Stores
ROST
$81.9B
| $3.26M | 0.06% |
37,485
+5,233
| +16% | +$559K |
|
|
RAVN
223
DELISTED
Raven Industries Inc
RAVN
| $3.25M | 0.05% |
153,113
+1,648
| +1% | +$48.3K |
|
224
Lam Research
LRCX
$390B
| $3.19M | 0.05% |
+132,760
| New | +$3.82M |
|
225
Parker-Hannifin
PH
$135B
| $3.18M | 0.05% |
24,532
-2,237
| -8% | -$405K |
|
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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.