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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $174M | 2.94% |
21,802,402
+89,555
| +0.4% | +$963K |
|
2
Graphic Packaging
GPK
$3.45B
| $169M | 2.84% |
13,816,911
+497,711
| +4% | +$7.33M |
|
3
First Horizon
FHN
$12.3B
| $129M | 2.18% |
16,036,745
+2,378,496
| +17% | +$33M |
|
4
FNB Corp
FNB
$6.81B
| $124M | 2.09% |
16,813,789
+3,245,794
| +24% | +$34.3M |
|
5
Crown Holdings
CCK
$13.2B
| $99.3M | 1.67% |
1,710,309
-358,533
| -17% | -$25M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $98.8M | 1.67% |
4,358,224
+854,948
| +24% | +$32.1M |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $92.3M | 1.56% |
6,973,718
+1,645,554
| +31% | +$31M |
|
8
CNO Financial Group
CNO
$5B
| $82M | 1.38% |
6,615,579
-295,283
| -4% | -$4.84M |
|
9
Portland General Electric
POR
$5.92B
| $79.5M | 1.34% |
1,657,813
+16,142
| +1% | +$904K |
|
10
Matsons
MATX
$6.15B
| $77.8M | 1.31% |
2,540,554
-19,632
| -0.8% | -$694K |
|
11
Cabot Corp
CBT
$4.7B
| $73.6M | 1.24% |
2,817,896
+427,606
| +18% | +$16.3M |
|
12
Rayonier
RYN
$6.64B
| $72M | 1.21% |
3,369,278
+372,171
| +12% | +$9.38M |
|
13
Helen of Troy
HELE
$672M
| $72M | 1.21% |
499,558
-34,501
| -6% | -$5.85M |
|
14
Brink's
BCO
$4.87B
| $71.6M | 1.21% |
1,375,108
+84,193
| +7% | +$6.58M |
|
15
Kemper
KMPR
$1.82B
| $69.7M | 1.18% |
937,697
+206,248
| +28% | +$15.5M |
|
16
Applied Industrial Technologies
AIT
$12.9B
| $67M | 1.13% |
1,464,744
+129,214
| +10% | +$7.64M |
|
17
Hope Bancorp
HOPE
$1.8B
| $65.7M | 1.11% |
7,990,899
+884,003
| +12% | +$11M |
|
|
NGHC
18
DELISTED
National General Holdings Corp
NGHC
| $64M | 1.08% |
3,864,180
-131,321
| -3% | -$2.63M |
|
19
Columbia Sportswear
COLM
$3.3B
| $63.2M | 1.07% |
905,891
+115,297
| +15% | +$9.79M |
|
20
Gentherm
THRM
$1.29B
| $60M | 1.01% |
1,911,025
-124,075
| -6% | -$5.29M |
|
|
21
Ryman Hospitality Properties
RHP
$8.58B
| $58M | 0.98% |
1,617,199
+1,094,498
| +209% | +$75.6M |
|
22
Brixmor Property Group
BRX
$9.77B
| $57.9M | 0.98% |
6,097,563
+1,185,316
| +24% | +$21.2M |
|
23
MasTec
MTZ
$24.7B
| $57.5M | 0.97% |
1,757,086
+749,052
| +74% | +$38.1M |
|
|
SYKE
24
DELISTED
SYKES Enterprises Inc
SYKE
| $57.4M | 0.97% |
2,115,327
-78,128
| -4% | -$2.52M |
|
25
Ziff Davis
ZD
$1.95B
| $55.7M | 0.94% |
855,940
+188,334
| +28% | +$14.7M |
|
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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.