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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 | |
|---|---|---|---|---|---|---|
301
KLX Energy Services
KLXE
$44M
| $2.42M | 0.02% |
375,114
+6,742
| +2% | +$38.3K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.02% |
11,862
-106
| -0.9% | -$19.9K |
|
|
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | 0.02% |
226,101
-70,440
| -24% | -$640K |
|
|
DMTK
304
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.4M | 0.02% |
74,139
-3,980
| -5% | -$56.4K |
|
|
MGI
305
DELISTED
MoneyGram International, Inc. New
MGI
| $2.39M | 0.02% |
437,980
-23,075
| -5% | -$130K |
|
306
KORU Medical Systems
KRMD
$160M
| $2.39M | 0.02% |
+397,486
| New | +$2.22M |
|
|
TBHC
307
DELISTED
The Brand House Collective
TBHC
| $2.39M | 0.02% |
+133,714
| New | +$1.83M |
|
|
BCOV
308
DELISTED
Brightcove, Inc.
BCOV
| $2.38M | 0.02% |
+129,645
| New | +$1.85M |
|
|
BFX
309
DELISTED
BowFlex Inc.
BFX
| $2.35M | 0.02% |
129,724
-42,240
| -25% | -$879K |
|
310
Immersion
IMMR
$255M
| $2.34M | 0.02% |
207,306
-11,010
| -5% | -$87.3K |
|
311
Par Pacific Holdings
PARR
$3.56B
| $2.33M | 0.02% |
+166,822
| New | +$1.72M |
|
312
Modine Manufacturing
MOD
$10.5B
| $2.31M | 0.02% |
+183,845
| New | +$1.78M |
|
313
Barnes & Noble Education
BNED
$450M
| $2.3M | 0.02% |
4,950
-264
| -5% | -$87.3K |
|
314
Cars.com
CARS
$649M
| $2.24M | 0.02% |
197,904
-10,540
| -5% | -$106K |
|
315
Extreme Networks
EXTR
$3.2B
| $2.21M | 0.02% |
320,255
-16,805
| -5% | -$90.2K |
|
316
Carriage Services
CSV
$566M
| $2.17M | 0.02% |
69,407
-9,200
| -12% | -$251K |
|
|
TBCH
317
Turtle Beach Corp
TBCH
$270M
| $2.12M | 0.02% |
+98,520
| New | +$1.96M |
|
318
T-Mobile US
TMUS
$187B
| $2.12M | 0.02% |
15,729
-2,771
| -15% | -$342K |
|
|
POLY
319
DELISTED
Plantronics, Inc.
POLY
| $2.12M | 0.02% |
+78,430
| New | +$1.72M |
|
|
FRGI
320
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.07M | 0.02% |
181,964
-9,665
| -5% | -$106K |
|
|
CTT
321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.07M | 0.02% |
221,405
-11,580
| -5% | -$105K |
|
322
Regional Management Corp
RM
$299M
| $2.07M | 0.02% |
69,271
-3,635
| -5% | -$90.1K |
|
323
Fossil Group
FOSL
$325M
| $2.05M | 0.02% |
+236,535
| New | +$1.99M |
|
|
ATRS
324
DELISTED
Antares Pharma, Inc.
ATRS
| $2.04M | 0.02% |
511,999
-27,100
| -5% | -$87.7K |
|
325
Applied Materials
AMAT
$428B
| $2.04M | 0.02% |
23,604
+43
| +0.2% | +$3.18K |
|
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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.