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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 | |
|---|---|---|---|---|---|---|
|
CNR
276
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.47M | 0.03% |
309,233
-76,380
| -20% | -$541K |
|
277
Green Plains
GPRE
$1.06B
| $2.45M | 0.03% |
158,255
-9,345
| -6% | -$128K |
|
278
Intel
INTC
$499B
| $2.44M | 0.03% |
47,200
| – | – |
|
279
Liquidity Services
LQDT
$1.28B
| $2.32M | 0.03% |
310,436
-16,565
| -5% | -$109K |
|
280
CRA International
CRAI
$1.07B
| $2.3M | 0.03% |
61,290
+535
| +0.9% | +$22.1K |
|
281
First Commonwealth Financial
FCF
$2.16B
| $2.29M | 0.03% |
296,572
+2,512
| +0.9% | +$20K |
|
|
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | 0.03% |
296,541
-16,415
| -5% | -$121K |
|
283
GrowGeneration
GRWG
$85.9M
| $2.21M | 0.03% |
+138,370
| New | +$1.65M |
|
284
INNOVATE Corp
VATE
$98.8M
| $2.18M | 0.03% |
89,909
-4,959
| -5% | -$134K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.03% |
11,968
+3,085
| +35% | +$534K |
|
|
SHYF
286
DELISTED
The Shyft Group
SHYF
| $2.15M | 0.03% |
113,693
-6,320
| -5% | -$118K |
|
|
SP
287
DELISTED
SP Plus Corporation
SP
| $2.13M | 0.03% |
118,459
-31,995
| -21% | -$588K |
|
288
Andersons Inc
ANDE
$2.24B
| $2.12M | 0.03% |
110,683
-6,225
| -5% | -$103K |
|
289
T-Mobile US
TMUS
$189B
| $2.12M | 0.03% |
18,500
| – | – |
|
|
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.08M | 0.03% |
232,985
-12,870
| -5% | -$123K |
|
291
Hovnanian Enterprises
HOV
$767M
| $2.08M | 0.03% |
63,860
-3,630
| -5% | -$100K |
|
292
Elevance Health
ELV
$86.2B
| $2.04M | 0.03% |
7,600
| – | – |
|
|
TAST
293
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.01M | 0.03% |
311,766
-18,535
| -6% | -$115K |
|
294
Peapack-Gladstone Financial
PGC
$798M
| $1.99M | 0.03% |
131,069
+1,425
| +1% | +$23.9K |
|
295
A10 Networks
ATEN
$2.05B
| $1.94M | 0.02% |
305,155
-17,045
| -5% | -$131K |
|
296
WisdomTree
WT
$3.32B
| $1.91M | 0.02% |
597,885
-33,045
| -5% | -$119K |
|
297
Monarch Casino & Resort
MCRI
$2.19B
| $1.91M | 0.02% |
42,830
-2,435
| -5% | -$99.6K |
|
298
Vitamin Cottage Natural Grocers
NGVC
$637M
| $1.9M | 0.02% |
192,241
-44,418
| -19% | -$581K |
|
|
BGFV
299
DELISTED
Big 5 Sporting Goods
BGFV
| $1.88M | 0.02% |
+251,775
| New | +$1.33M |
|
300
The RMR Group
RMR
$331M
| $1.82M | 0.02% |
66,451
+709
| +1% | +$20.6K |
|
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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.