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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
+4.68%
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
$7.9B
AUM Growth
+$275M
(+3.6%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
540
New
52
Increased
194
Reduced
189
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$50.1M |
| 2 |
Portland General Electric
POR
|
+$49.1M |
| 3 |
MDU Resources
MDU
|
+$45.6M |
| 4 |
Hanover Insurance
THG
|
+$45.5M |
| 5 |
FNB Corp
FNB
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$82.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$65.7M |
| 3 |
Stride
LRN
|
+$36.7M |
| 4 |
Helen of Troy
HELE
|
+$34.6M |
| 5 |
James River Group Holdings
JRVR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.4B
| $4.93M | 0.06% |
93,048
-3,879
| -4% | -$205K |
|
|
ACH
227
Accendra Health
ACH
$100M
| $4.92M | 0.06% |
195,960
-11,145
| -5% | -$163K |
|
|
UCTT
228
Ultra Clean Holdings
UCTT
$3.81B
| $4.85M | 0.06% |
+226,150
| New | +$5.49M |
|
229
Ecolab
ECL
$79.7B
| $4.67M | 0.06% |
23,345
+228
| +1% | +$45.6K |
|
230
Kforce
KFRC
$1.05B
| $4.5M | 0.06% |
139,856
+1,011
| +0.7% | +$32.4K |
|
231
Marcus & Millichap
MMI
$1.15B
| $4.46M | 0.06% |
161,970
+1,057
| +0.7% | +$29.3K |
|
232
Exelixis
EXEL
$13.2B
| $4.43M | 0.06% |
181,087
+11,992
| +7% | +$280K |
|
233
Insight Enterprises
NSIT
$4.41B
| $4.32M | 0.05% |
76,416
+417
| +0.5% | +$22.4K |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $4.15M | 0.05% |
61,360
+73
| +0.1% | +$4.91K |
|
235
Vishay Precision Group
VPG
$890M
| $4.13M | 0.05% |
163,082
+11,395
| +8% | +$283K |
|
236
Clean Harbors
CLH
$16.5B
| $4.05M | 0.05% |
72,346
-175,858
| -71% | -$10.4M |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.03M | 0.05% |
28,223
-265
| -0.9% | -$39.5K |
|
238
Zebra Technologies
ZBRA
$17.9B
| $3.87M | 0.05% |
15,312
-135
| -0.9% | -$36.3K |
|
239
Ross Stores
ROST
$82B
| $3.85M | 0.05% |
41,283
+2,820
| +7% | +$253K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $3.77M | 0.05% |
155,029
-366,616
| -70% | -$9.65M |
|
241
Parker-Hannifin
PH
$135B
| $3.71M | 0.05% |
18,318
-6,851
| -27% | -$1.35M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.71M | 0.05% |
17,400
| – | – |
|
243
Waters Corp
WAT
$40.4B
| $3.7M | 0.05% |
18,926
+2,119
| +13% | +$440K |
|
244
Integra LifeSciences
IART
$1.34B
| $3.7M | 0.05% |
78,285
+242
| +0.3% | +$11.5K |
|
245
Fortinet
FTNT
$122B
| $3.66M | 0.05% |
+155,225
| New | +$4.01M |
|
246
TETRA Technologies
TTI
$1.27B
| $3.64M | 0.05% |
7,128,255
-599,753
| -8% | -$367K |
|
|
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.56M | 0.05% |
1,129,470
-56,630
| -5% | -$181K |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.54M | 0.04% |
138,178
+19,835
| +17% | +$537K |
|
|
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.47M | 0.04% |
250,409
-628,825
| -72% | -$8.96M |
|
250
First Financial Corp
THFF
$965M
| $3.42M | 0.04% |
108,886
+33,751
| +45% | +$1.14M |
|
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Fuller & Thaler Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fuller & Thaler Asset Management held 540 positions worth $7.9B, up 3.6% from $7.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q3 2020 filing shows 52 new, 194 increased, 189 reduced and 33 closed positions. Its largest new stake was Olin: 4,333,181 shares worth $53.6M. The largest sale was National General Holdings Corp, an estimated $82.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2020 buy was Olin: 4,333,181 shares worth $53.6M.
- Fuller & Thaler Asset Management added most to Portland General Electric in Q3 2020, an estimated $49.1M increase.
- Fuller & Thaler Asset Management's biggest Q3 2020 reduction was Stride, cutting an estimated $36.7M.
- Fuller & Thaler Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $82.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $7.9B portfolio in Q3 2020.
- Fuller & Thaler Asset Management opened 52 new positions and closed 33 in Q3 2020.
- Fuller & Thaler Asset Management's portfolio value rose 3.6% quarter-over-quarter to $7.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.