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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 | |
|---|---|---|---|---|---|---|
251
GrowGeneration
GRWG
$88.9M
| $4.27M | 0.04% |
106,170
-32,200
| -23% | -$867K |
|
252
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.24M | 0.04% |
32,188
+14,066
| +78% | +$1.66M |
|
|
RAVN
253
DELISTED
Raven Industries Inc
RAVN
| $4.22M | 0.04% |
127,415
+427
| +0.3% | +$11.2K |
|
254
Matador Resources
MTDR
$6.32B
| $4.2M | 0.04% |
347,990
-18,265
| -5% | -$178K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.04M | 0.04% |
17,432
+32
| +0.2% | +$7.05K |
|
256
Allison Transmission
ALSN
$10B
| $4M | 0.04% |
92,703
-729
| -0.8% | -$29.3K |
|
257
First Commonwealth Financial
FCF
$2.18B
| $3.99M | 0.04% |
364,537
+67,965
| +23% | +$651K |
|
258
Exelixis
EXEL
$13.3B
| $3.94M | 0.04% |
196,335
+15,248
| +8% | +$319K |
|
259
Liquidity Services
LQDT
$1.3B
| $3.93M | 0.04% |
246,831
-63,605
| -20% | -$716K |
|
260
Financial Institutions
FISI
$820M
| $3.92M | 0.04% |
174,391
-128
| -0.1% | -$2.48K |
|
261
Outfront Media
OUT
$5.45B
| $3.73M | 0.03% |
193,460
-2,693
| -1% | -$45.5K |
|
262
UnitedHealth
UNH
$373B
| $3.69M | 0.03% |
10,519
+19
| +0.2% | +$6.37K |
|
263
Eli Lilly
LLY
$1.08T
| $3.62M | 0.03% |
21,439
+39
| +0.2% | +$5.82K |
|
264
VeriSign
VRSN
$26.5B
| $3.61M | 0.03% |
16,669
+170
| +1% | +$34.8K |
|
|
VRS
265
DELISTED
Verso Corporation
VRS
| $3.6M | 0.03% |
299,576
-15,775
| -5% | -$156K |
|
266
Arlo Technologies
ARLO
$1.53B
| $3.57M | 0.03% |
458,131
-24,570
| -5% | -$150K |
|
267
JPMorgan Chase
JPM
$953B
| $3.53M | 0.03% |
27,751
+51
| +0.2% | +$5.7K |
|
|
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.51M | 0.03% |
202,522
-47,887
| -19% | -$723K |
|
|
SP
269
DELISTED
SP Plus Corporation
SP
| $3.42M | 0.03% |
118,695
+236
| +0.2% | +$5.8K |
|
270
Walmart Inc
WMT
$885B
| $3.27M | 0.03% |
68,073
+123
| +0.2% | +$5.97K |
|
271
Clean Harbors
CLH
$16.4B
| $3.23M | 0.03% |
42,386
-29,960
| -41% | -$2.01M |
|
272
Johnson Outdoors
JOUT
$513M
| $3.18M | 0.03% |
28,208
-34,214
| -55% | -$3.11M |
|
273
CRA International
CRAI
$1.07B
| $3.14M | 0.03% |
61,651
+361
| +0.6% | +$16.2K |
|
274
Donnelley Financial Solutions
DFIN
$1.16B
| $3.14M | 0.03% |
184,833
-9,679
| -5% | -$150K |
|
275
Bank of America
BAC
$446B
| $3.11M | 0.03% |
102,688
+188
| +0.2% | +$5.04K |
|
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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.