FULLER & THALER ASSET MANAGEMENT, INC.

Q2 2020 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
488
Total value ($000)
$7,624,605
Net value change ($000)
+1,693,979 (28.6%)
New positions
52
Sold out positions
43
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
WPX ENERGY, INC. 51,397 112.2%
AMKR 44,665 247.9%
FHN 38,524 29.8%
PRDO 37,003 NEW
KMPR 36,841 52.8%
JELD 35,767 71.0%
TCF 34,753 35.2%
SNX 33,547 184.4%
TPH 33,536 97.6%
AIT 32,652 48.8%
Top Reduces (Value $000, Stocks/ETFs)
FCN -33,370 -67.4%
GNRC -29,540 -66.9%
SWX -20,758 -44.9%
Horizon Therapeutics Public Ltd Co -17,398 -56.2%
DK -16,350 -100.0%
APLE -16,259 -67.9%
SHO -15,776 -71.1%
MMS -15,511 -47.6%
CHE -14,138 -54.6%
XHR -11,794 -100.0%
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