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
+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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.8M | 0.02% |
18,122
+13,087
| +260% | +$1.33M |
|
|
FRGI
302
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.8M | 0.02% |
+191,629
| New | +$1.66M |
|
303
Lifecore Biomedical
LFCR
$181M
| $1.78M | 0.02% |
183,358
-10,180
| -5% | -$97K |
|
|
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
| $1.77M | 0.02% |
4,931
-20,609
| -81% | -$9.75M |
|
305
Duluth Holdings
DLTH
$149M
| $1.76M | 0.02% |
+144,265
| New | +$1.34M |
|
306
Carriage Services
CSV
$556M
| $1.75M | 0.02% |
78,607
-27,740
| -26% | -$584K |
|
307
LeMaitre Vascular
LMAT
$1.83B
| $1.71M | 0.02% |
+52,590
| New | +$1.58M |
|
308
Cars.com
CARS
$654M
| $1.68M | 0.02% |
208,444
-48,440
| -19% | -$376K |
|
|
IVC
309
DELISTED
Invacare Corporation
IVC
| $1.67M | 0.02% |
222,442
-12,285
| -5% | -$85.2K |
|
|
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.67M | 0.02% |
203,652
-11,250
| -5% | -$87.4K |
|
311
El Pollo Loco
LOCO
$469M
| $1.66M | 0.02% |
102,515
-5,805
| -5% | -$95.7K |
|
312
e.l.f. Beauty
ELF
$5.63B
| $1.66M | 0.02% |
90,117
-70,720
| -44% | -$1.34M |
|
313
Biogen
BIIB
$30.5B
| $1.65M | 0.02% |
5,810
| – | – |
|
|
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | 0.02% |
+144,835
| New | +$1.65M |
|
315
ExxonMobil
XOM
$663B
| $1.61M | 0.02% |
46,800
| – | – |
|
316
BlueLinx
BXC
$711M
| $1.6M | 0.02% |
+74,565
| New | +$1.2M |
|
|
RESI
317
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.56M | 0.02% |
178,450
-10,165
| -5% | -$92.3K |
|
|
TRUE
318
DELISTED
TrueCar
TRUE
| $1.55M | 0.02% |
+310,735
| New | +$1.31M |
|
319
Immersion
IMMR
$257M
| $1.54M | 0.02% |
218,316
-12,065
| -5% | -$90.9K |
|
320
KLX Energy Services
KLXE
$46M
| $1.53M | 0.02% |
368,372
-43,503
| -11% | -$353K |
|
|
EGIO
321
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.48M | 0.02% |
6,416
-9,543
| -60% | -$2.39M |
|
|
ATRS
322
DELISTED
Antares Pharma, Inc.
ATRS
| $1.46M | 0.02% |
539,099
-29,970
| -5% | -$82.9K |
|
323
Groupon
GRPN
$938M
| $1.45M | 0.02% |
+71,020
| New | +$1.66M |
|
324
Goldgroup Mining Inc.
GORO
$187M
| $1.44M | 0.02% |
422,732
-381,574
| -47% | -$1.55M |
|
325
Ducommun
DCO
$2.98B
| $1.44M | 0.02% |
43,588
-2,345
| -5% | -$84.3K |
|
Similar funds
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.