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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$2.86B
| $6.91M | 0.09% |
300,433
+2,081
| +0.7% | +$37.1K |
|
202
eBay
EBAY
$49.8B
| $6.83M | 0.09% |
130,149
+3,422
| +3% | +$145K |
|
203
Rambus
RMBS
$11B
| $6.63M | 0.09% |
+436,513
| New | +$6.15M |
|
204
Federal Agricultural Mortgage
AGM
$2.56B
| $6.58M | 0.09% |
102,840
+2,421
| +2% | +$150K |
|
205
Sunstone Hotel Investors
SHO
$2.06B
| $6.43M | 0.08% |
788,414
-1,760,614
| -69% | -$15.3M |
|
|
MNRL
206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.17M | 0.08% |
499,314
+301,417
| +152% | +$3.66M |
|
207
NETGEAR
NTGR
$635M
| $6.11M | 0.08% |
+235,885
| New | +$5.74M |
|
208
eHealth
EHTH
$43.9M
| $6.02M | 0.08% |
61,239
-15,600
| -20% | -$1.81M |
|
209
John Wiley & Sons Class A
WLY
$2.66B
| $5.86M | 0.08% |
150,343
-98,228
| -40% | -$3.75M |
|
|
MODN
210
DELISTED
MODEL N, INC.
MODN
| $5.61M | 0.07% |
+161,458
| New | +$4.7M |
|
211
Amgen
AMGN
$222B
| $5.6M | 0.07% |
23,736
+11,436
| +93% | +$2.61M |
|
212
Alphabet (Google) Class C
GOOG
$4.32T
| $5.51M | 0.07% |
78,000
| – | – |
|
213
MarineMax
HZO
$788M
| $5.24M | 0.07% |
233,807
-103,858
| -31% | -$1.71M |
|
|
AVYA
214
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.06M | 0.07% |
+409,487
| New | +$4.72M |
|
|
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.05M | 0.07% |
+86,770
| New | +$4.66M |
|
216
Cintas
CTAS
$81.3B
| $5.02M | 0.07% |
75,400
+2,000
| +3% | +$116K |
|
217
Lam Research
LRCX
$390B
| $5M | 0.07% |
154,610
+21,850
| +16% | +$596K |
|
218
Costamare
CMRE
$1.77B
| $4.75M | 0.06% |
854,150
+8,487
| +1% | +$41.4K |
|
219
Meta Platforms (Facebook)
META
$1.51T
| $4.75M | 0.06% |
20,900
+1,900
| +10% | +$397K |
|
|
EGIO
220
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.7M | 0.06% |
15,959
-1,624
| -9% | -$360K |
|
221
Yum China
YUMC
$16.3B
| $4.66M | 0.06% |
96,927
+2,450
| +3% | +$116K |
|
222
Marcus & Millichap
MMI
$1.19B
| $4.64M | 0.06% |
160,913
-976
| -0.6% | -$27.5K |
|
223
Parker-Hannifin
PH
$135B
| $4.61M | 0.06% |
25,169
+637
| +3% | +$103K |
|
224
Ecolab
ECL
$79.9B
| $4.6M | 0.06% |
23,117
+977
| +4% | +$189K |
|
225
Union Pacific
UNP
$174B
| $4.55M | 0.06% |
26,888
+608
| +2% | +$97.4K |
|
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.