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 | |
|---|---|---|---|---|---|---|
326
LeMaitre Vascular
LMAT
$1.87B
| $2.02M | 0.02% |
49,960
-2,630
| -5% | -$94K |
|
327
Intel
INTC
$493B
| $2.02M | 0.02% |
40,475
-6,725
| -14% | -$328K |
|
328
Hovnanian Enterprises
HOV
$772M
| $1.99M | 0.02% |
60,675
-3,185
| -5% | -$115K |
|
329
Green Plains
GPRE
$1.05B
| $1.98M | 0.02% |
150,350
-7,905
| -5% | -$120K |
|
330
ExxonMobil
XOM
$654B
| $1.93M | 0.02% |
46,886
+86
| +0.2% | +$3.22K |
|
|
IVC
331
DELISTED
Invacare Corporation
IVC
| $1.89M | 0.02% |
211,232
-11,210
| -5% | -$93.2K |
|
332
Lifecore Biomedical
LFCR
$187M
| $1.89M | 0.02% |
174,213
-9,145
| -5% | -$94.5K |
|
333
NVIDIA
NVDA
$5.37T
| $1.88M | 0.02% |
+144,280
| New | +$1.93M |
|
|
TAST
334
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.86M | 0.02% |
296,206
-15,560
| -5% | -$99.4K |
|
|
TACO
335
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | 0.02% |
193,572
-10,080
| -5% | -$87.3K |
|
336
Farmers National Banc Corp
FMNB
$927M
| $1.67M | 0.02% |
125,888
+218
| +0.2% | +$2.73K |
|
337
East-West Bancorp
EWBC
$18.1B
| $1.65M | 0.02% |
32,527
-333
| -1% | -$14.1K |
|
338
iShares Russell 2000 ETF
IWM
$81.6B
| $1.58M | 0.01% |
8,064
+4,058
| +101% | +$710K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.01% |
38,971
+71
| +0.2% | +$2.75K |
|
|
NPKI
340
NPK International
NPKI
$1.16B
| $1.51M | 0.01% |
+787,119
| New | +$1.06M |
|
341
UGI
UGI
$7.27B
| $1.47M | 0.01% |
42,135
+73
| +0.2% | +$2.56K |
|
342
Aramark
ARMK
$14.7B
| $1.45M | 0.01% |
52,228
-797
| -2% | -$19.1K |
|
343
Morgan Stanley
MS
$340B
| $1.45M | 0.01% |
21,139
+39
| +0.2% | +$2.24K |
|
344
Biogen
BIIB
$30.8B
| $1.43M | 0.01% |
5,821
+11
| +0.2% | +$2.84K |
|
|
SRDX
345
DELISTED
Surmodics
SRDX
| $1.41M | 0.01% |
32,317
-1,700
| -5% | -$66.9K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
28,385
-450
| -2% | -$18.6K |
|
347
Humana
HUM
$47B
| $1.24M | 0.01% |
3,010
+5
| +0.2% | +$2.08K |
|
348
Comscore
SCOR
$109M
| $1.23M | 0.01% |
24,667
-1,294
| -5% | -$57.5K |
|
349
Boston Scientific
BSX
$73B
| $1.18M | 0.01% |
32,860
+60
| +0.2% | +$2.16K |
|
350
Limoneira
LMNR
$250M
| $1.17M | 0.01% |
69,990
-3,700
| -5% | -$55.6K |
|
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.