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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 | |
|---|---|---|---|---|---|---|
|
LBAI
326
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | 0.02% |
143,363
+1,830
| +1% | +$19.4K |
|
327
Applied Materials
AMAT
$420B
| $1.4M | 0.02% |
23,561
| – | – |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.02% |
38,900
| – | – |
|
329
UGI
UGI
$7.25B
| $1.39M | 0.02% |
42,062
-59
| -0.1% | -$1.96K |
|
330
Farmers National Banc Corp
FMNB
$927M
| $1.37M | 0.02% |
125,670
+2,250
| +2% | +$25.4K |
|
331
Extreme Networks
EXTR
$3.17B
| $1.35M | 0.02% |
+337,060
| New | +$1.47M |
|
332
Barnes & Noble Education
BNED
$446M
| $1.34M | 0.02% |
5,214
+425
| +9% | +$95.6K |
|
|
SRDX
333
DELISTED
Surmodics
SRDX
| $1.32M | 0.02% |
+34,017
| New | +$1.49M |
|
|
MGI
334
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | 0.02% |
+461,055
| New | +$1.45M |
|
335
Boston Scientific
BSX
$73.5B
| $1.25M | 0.02% |
32,800
| – | – |
|
336
W&T Offshore
WTI
$575M
| $1.25M | 0.02% |
693,712
-37,900
| -5% | -$84K |
|
337
Humana
HUM
$46.2B
| $1.24M | 0.02% |
3,005
| – | – |
|
338
Regional Management Corp
RM
$292M
| $1.22M | 0.02% |
72,906
-4,045
| -5% | -$69.4K |
|
339
East-West Bancorp
EWBC
$18B
| $1.08M | 0.01% |
32,860
+13,360
| +69% | +$472K |
|
340
Comscore
SCOR
$110M
| $1.06M | 0.01% |
25,961
-1,435
| -5% | -$79.7K |
|
341
Limoneira
LMNR
$249M
| $1.05M | 0.01% |
73,690
-4,020
| -5% | -$57.6K |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
23,517
+8,707
| +59% | +$399K |
|
343
Morgan Stanley
MS
$338B
| $1.02M | 0.01% |
21,100
| – | – |
|
344
Aramark
ARMK
$14.6B
| $1.01M | 0.01% |
53,025
+39,674
| +297% | +$707K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $1M | 0.01% |
28,835
+20,485
| +245% | +$633K |
|
|
FRTA
346
DELISTED
Forterra, Inc
FRTA
| $981K | 0.01% |
+83,007
| New | +$1.1M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $972K | 0.01% |
23,565
+6,694
| +40% | +$256K |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $956K | 0.01% |
11,809
| – | – |
|
|
DMTK
349
DELISTED
DermTech, Inc. Common Stock
DMTK
| $934K | 0.01% |
+78,119
| New | +$905K |
|
350
Idexx Laboratories
IDXX
$47.2B
| $870K | 0.01% |
2,214
| – | – |
|
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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.