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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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.8B
| $3.38M | 0.04% |
16,499
-913
| -5% | -$189K |
|
252
BRC Group Holdings
RILY
$288M
| $3.33M | 0.04% |
132,895
-7,285
| -5% | -$183K |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.04% |
42,324
-201,304
| -83% | -$13.9M |
|
254
Allison Transmission
ALSN
$10.1B
| $3.28M | 0.04% |
93,432
+12,242
| +15% | +$443K |
|
255
UnitedHealth
UNH
$373B
| $3.27M | 0.04% |
10,500
| – | – |
|
256
Walmart Inc
WMT
$891B
| $3.17M | 0.04% |
67,950
| – | – |
|
257
Eli Lilly
LLY
$1.08T
| $3.17M | 0.04% |
21,400
| – | – |
|
258
Magnite
MGNI
$3.46B
| $3.1M | 0.04% |
446,309
-50,545
| -10% | -$338K |
|
259
Teradyne
TER
$57.6B
| $3.05M | 0.04% |
+38,428
| New | +$3.26M |
|
260
Towne Bank
TOWN
$3.38B
| $3.04M | 0.04% |
185,325
-1,680
| -0.9% | -$29.9K |
|
261
Matador Resources
MTDR
$6.42B
| $3.02M | 0.04% |
366,255
-93,275
| -20% | -$835K |
|
262
Oracle
ORCL
$433B
| $2.99M | 0.04% |
50,100
| – | – |
|
|
BFX
263
DELISTED
BowFlex Inc.
BFX
| $2.95M | 0.04% |
171,964
-33,800
| -16% | -$433K |
|
264
Boot Barn
BOOT
$5.14B
| $2.86M | 0.04% |
101,559
-5,630
| -5% | -$137K |
|
265
John Wiley & Sons Class A
WLY
$2.64B
| $2.85M | 0.04% |
89,769
-60,574
| -40% | -$2.05M |
|
266
Outfront Media
OUT
$5.4B
| $2.81M | 0.04% |
196,153
-358,081
| -65% | -$5.36M |
|
|
RAVN
267
DELISTED
Raven Industries Inc
RAVN
| $2.73M | 0.03% |
126,988
+725
| +0.6% | +$16.7K |
|
268
Financial Institutions
FISI
$809M
| $2.69M | 0.03% |
174,519
+1,312
| +0.8% | +$21.5K |
|
269
JPMorgan Chase
JPM
$950B
| $2.67M | 0.03% |
27,700
| – | – |
|
270
Donnelley Financial Solutions
DFIN
$1.17B
| $2.6M | 0.03% |
194,512
-32,671
| -14% | -$338K |
|
271
Freshpet
FRPT
$3.3B
| $2.54M | 0.03% |
22,777
-3,830
| -14% | -$390K |
|
272
Arlo Technologies
ARLO
$1.54B
| $2.54M | 0.03% |
482,701
-60,185
| -11% | -$289K |
|
273
Federal Agricultural Mortgage
AGM
$2.54B
| $2.49M | 0.03% |
39,103
-63,737
| -62% | -$4.12M |
|
|
VRS
274
DELISTED
Verso Corporation
VRS
| $2.49M | 0.03% |
315,351
-17,445
| -5% | -$212K |
|
275
Bank of America
BAC
$445B
| $2.47M | 0.03% |
102,500
| – | – |
|
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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.