FULLER & THALER ASSET MANAGEMENT, INC.
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,030,388
(-33.8%)
New positions
63
Sold out positions
56
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SWX | 46,166 | 192358.3% |
| Primo Water Holdings LLC | 42,203 | NEW |
| ENSG | 34,618 | 173090.0% |
| LRN | 30,657 | NEW |
| SHO | 22,202 | NEW |
| EPAC | 19,191 | NEW |
| AMKR | 18,014 | NEW |
| PDM | 16,733 | NEW |
| OGS | 16,588 | NEW |
| APLE | 13,825 | 136.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EL PASO ELECTRIC CO /TX/ | -117,431 | -100.0% |
| WPX ENERGY, INC. | -115,986 | -71.7% |
| FHN | -96,925 | -42.9% |
| Investors Bancorp, Inc. | -84,508 | -32.7% |
| TCF | -65,196 | -39.8% |
| PBH | -63,665 | -84.9% |
| HWC | -57,346 | -74.6% |
| DBI | -53,947 | -68.8% |
| GPK | -53,199 | -24.0% |
| ENR | -51,589 | -60.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|