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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
+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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $192M | 2.52% |
22,583,243
+780,841
| +4% | +$6.57M |
|
2
Graphic Packaging
GPK
$3.26B
| $183M | 2.41% |
13,115,539
-701,372
| -5% | -$9.43M |
|
3
First Horizon
FHN
$12.1B
| $168M | 2.2% |
16,845,426
+808,681
| +5% | +$7.35M |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $134M | 1.75% |
4,538,061
+179,837
| +4% | +$4.96M |
|
5
FNB Corp
FNB
$6.78B
| $132M | 1.73% |
17,632,544
+818,755
| +5% | +$6.16M |
|
6
Crown Holdings
CCK
$12.8B
| $109M | 1.43% |
1,668,310
-41,999
| -2% | -$2.64M |
|
|
7
Kemper
KMPR
$1.7B
| $107M | 1.4% |
1,469,639
+531,942
| +57% | +$35.6M |
|
8
CNO Financial Group
CNO
$4.97B
| $106M | 1.39% |
6,799,971
+184,392
| +3% | +$2.54M |
|
9
Cabot Corp
CBT
$4.65B
| $104M | 1.37% |
2,813,462
-4,434
| -0.2% | -$148K |
|
10
Applied Industrial Technologies
AIT
$12.8B
| $99.6M | 1.31% |
1,596,731
+131,987
| +9% | +$7.2M |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $99.2M | 1.3% |
7,428,385
+454,667
| +7% | +$6.03M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $97.2M | 1.28% |
15,236,651
+215,861
| +1% | +$1.22M |
|
13
Brixmor Property Group
BRX
$9.95B
| $88.5M | 1.16% |
6,903,690
+806,127
| +13% | +$9.11M |
|
14
Helen of Troy
HELE
$663M
| $87.3M | 1.15% |
463,143
-36,415
| -7% | -$5.96M |
|
15
JELD-WEN Holding
JELD
$94.8M
| $86.2M | 1.13% |
5,348,112
+169,227
| +3% | +$2.23M |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $82.3M | 1.08% |
3,809,683
-54,497
| -1% | -$1.03M |
|
17
Portland General Electric
POR
$6.02B
| $81.4M | 1.07% |
1,946,245
+288,432
| +17% | +$13.2M |
|
18
Medpace
MEDP
$16.8B
| $80.2M | 1.05% |
862,654
+135,838
| +19% | +$11.6M |
|
19
Terex
TEX
$7.98B
| $78M | 1.02% |
4,155,663
+433,965
| +12% | +$6.91M |
|
20
Brink's
BCO
$5.02B
| $77.7M | 1.02% |
1,707,322
+332,214
| +24% | +$15.1M |
|
21
Hope Bancorp
HOPE
$1.72B
| $74.9M | 0.98% |
8,121,111
+130,212
| +2% | +$1.17M |
|
22
Rayonier
RYN
$6.49B
| $74.2M | 0.97% |
3,298,598
-70,680
| -2% | -$1.54M |
|
23
MasTec
MTZ
$26.7B
| $74M | 0.97% |
1,648,901
-108,185
| -6% | -$4.1M |
|
24
Matsons
MATX
$6.37B
| $72.4M | 0.95% |
2,488,590
-51,964
| -2% | -$1.49M |
|
25
Gentherm
THRM
$1.31B
| $72.1M | 0.95% |
1,853,530
-57,495
| -3% | -$2.18M |
|
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.