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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
+39.48%
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
$10.8B
AUM Growth
+$2.91B
(+37%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$87.1M |
| 2 |
Concentrix
CNXC
|
+$58.6M |
| 3 |
Regal Rexnord
RRX
|
+$41.2M |
| 4 |
H&R Block
HRB
|
+$40.2M |
| 5 |
Meritage Homes
MTH
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$47.4M |
| 2 |
TD Synnex
SNX
|
+$46.5M |
| 3 |
Deckers Outdoor
DECK
|
+$44.6M |
| 4 |
Medpace
MEDP
|
+$38.5M |
| 5 |
Crown Holdings
CCK
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$7.31B
| $6.48M | 0.06% |
912,187
-24,017
| -3% | -$157K |
|
227
Marcus & Millichap
MMI
$1.19B
| $6.04M | 0.06% |
162,261
+291
| +0.2% | +$9.86K |
|
228
Amgen
AMGN
$222B
| $6.01M | 0.06% |
26,141
+1,345
| +5% | +$310K |
|
229
TETRA Technologies
TTI
$1.26B
| $5.99M | 0.06% |
6,956,008
-172,247
| -2% | -$118K |
|
230
Zebra Technologies
ZBRA
$17.8B
| $5.93M | 0.05% |
15,420
+108
| +0.7% | +$36.3K |
|
231
Kforce
KFRC
$1.06B
| $5.9M | 0.05% |
140,232
+376
| +0.3% | +$14.9K |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | 0.05% |
155,403
+374
| +0.2% | +$12K |
|
233
Meta Platforms (Facebook)
META
$1.51T
| $5.75M | 0.05% |
21,039
-1,061
| -5% | -$291K |
|
234
BRC Group Holdings
RILY
$289M
| $5.58M | 0.05% |
126,230
-6,665
| -5% | -$215K |
|
235
eBay
EBAY
$49.8B
| $5.58M | 0.05% |
111,048
+1,064
| +1% | +$54.3K |
|
236
Union Pacific
UNP
$174B
| $5.57M | 0.05% |
26,763
+249
| +0.9% | +$49.7K |
|
237
Ross Stores
ROST
$81.9B
| $5.5M | 0.05% |
44,801
+3,518
| +9% | +$369K |
|
238
Yum China
YUMC
$16.3B
| $5.36M | 0.05% |
93,914
+866
| +0.9% | +$48.6K |
|
239
O'Reilly Automotive
ORLY
$76.3B
| $5.17M | 0.05% |
171,375
+840
| +0.5% | +$25.4K |
|
240
Vishay Precision Group
VPG
$914M
| $5.15M | 0.05% |
163,492
+410
| +0.3% | +$11.6K |
|
241
Ecolab
ECL
$79.9B
| $5.1M | 0.05% |
23,564
+219
| +0.9% | +$45.8K |
|
242
Fortinet
FTNT
$117B
| $5.09M | 0.05% |
171,455
+16,230
| +10% | +$410K |
|
243
Parker-Hannifin
PH
$135B
| $5.04M | 0.05% |
18,507
+189
| +1% | +$46.8K |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.96M | 0.05% |
147,091
+8,913
| +6% | +$272K |
|
245
Teradyne
TER
$59.3B
| $4.94M | 0.05% |
41,234
+2,806
| +7% | +$287K |
|
246
Waters Corp
WAT
$39.9B
| $4.89M | 0.05% |
19,769
+843
| +4% | +$191K |
|
|
ACH
247
Accendra Health
ACH
$214M
| $4.77M | 0.04% |
176,425
-19,535
| -10% | -$502K |
|
248
First Financial Corp
THFF
$969M
| $4.66M | 0.04% |
119,930
+11,044
| +10% | +$403K |
|
|
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.04% |
29,373
+1,150
| +4% | +$172K |
|
250
Towne Bank
TOWN
$3.42B
| $4.35M | 0.04% |
185,227
-98
| -0.1% | -$2.02K |
|
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Fuller & Thaler Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fuller & Thaler Asset Management held 551 positions worth $10.8B, up 37% from $7.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2020 filing shows 44 new, 190 increased, 237 reduced and 27 closed positions. Its largest new stake was Concentrix: 585,801 shares worth $57.8M. The largest sale was Dolby, an estimated $47.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2020 buy was Concentrix: 585,801 shares worth $57.8M.
- Fuller & Thaler Asset Management added most to Berry Global Group, Inc. in Q4 2020, an estimated $87.1M increase.
- Fuller & Thaler Asset Management's biggest Q4 2020 reduction was Dolby, cutting an estimated $47.4M.
- Fuller & Thaler Asset Management fully exited Navistar International in Q4 2020, selling an estimated $11.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $10.8B portfolio in Q4 2020.
- Fuller & Thaler Asset Management opened 44 new positions and closed 27 in Q4 2020.
- Fuller & Thaler Asset Management's portfolio value rose 37% quarter-over-quarter to $10.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.