We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.03% |
42,264
-60
| -0.1% | -$4.46K |
|
|
SHYF
277
DELISTED
The Shyft Group
SHYF
| $3.06M | 0.03% |
107,843
-5,850
| -5% | -$140K |
|
|
CURO
278
DELISTED
CURO Group Holdings Corp.
CURO
| $3.06M | 0.03% |
+213,415
| New | +$1.96M |
|
279
WisdomTree
WT
$3.22B
| $3.04M | 0.03% |
568,020
-29,865
| -5% | -$129K |
|
280
Federal Agricultural Mortgage
AGM
$2.56B
| $2.9M | 0.03% |
39,072
-31
| -0.1% | -$2.16K |
|
|
AVID
281
DELISTED
Avid Technology Inc
AVID
| $2.88M | 0.03% |
+181,765
| New | +$2.03M |
|
282
A10 Networks
ATEN
$1.95B
| $2.86M | 0.03% |
289,720
-15,435
| -5% | -$121K |
|
283
Boot Barn
BOOT
$4.95B
| $2.84M | 0.03% |
65,589
-35,970
| -35% | -$1.35M |
|
284
Cohu
COHU
$2.5B
| $2.83M | 0.03% |
+74,235
| New | +$2.03M |
|
285
Alphatec Holdings
ATEC
$1.44B
| $2.8M | 0.03% |
+192,570
| New | +$2.03M |
|
286
Freshpet
FRPT
$3.22B
| $2.79M | 0.03% |
19,612
-3,165
| -14% | -$409K |
|
287
INNOVATE Corp
VATE
$165M
| $2.79M | 0.03% |
85,424
-4,485
| -5% | -$125K |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $2.73M | 0.03% |
4,970
+39
| +0.8% | +$17.6K |
|
|
CNR
289
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.73M | 0.03% |
293,723
-15,510
| -5% | -$138K |
|
290
Oracle
ORCL
$423B
| $2.71M | 0.03% |
41,977
-8,123
| -16% | -$484K |
|
291
Andersons Inc
ANDE
$2.22B
| $2.58M | 0.02% |
105,247
-5,436
| -5% | -$121K |
|
|
PRTY
292
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | 0.02% |
+419,450
| New | +$1.63M |
|
293
The RMR Group
RMR
$332M
| $2.57M | 0.02% |
66,576
+125
| +0.2% | +$4.11K |
|
294
Groupon
GRPN
$1.02B
| $2.56M | 0.02% |
67,420
-3,600
| -5% | -$98.9K |
|
|
LBAI
295
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.54M | 0.02% |
199,705
+56,342
| +39% | +$664K |
|
296
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.51M | 0.02% |
182,516
-9,725
| -5% | -$121K |
|
297
Monarch Casino & Resort
MCRI
$2.23B
| $2.49M | 0.02% |
40,680
-2,150
| -5% | -$108K |
|
298
Caesarstone
CSTE
$79.5M
| $2.49M | 0.02% |
+193,058
| New | +$2.2M |
|
299
Elevance Health
ELV
$85.5B
| $2.44M | 0.02% |
7,614
+14
| +0.2% | +$4.3K |
|
|
BGFV
300
DELISTED
Big 5 Sporting Goods
BGFV
| $2.44M | 0.02% |
239,230
-12,545
| -5% | -$111K |
|
Similar funds
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.