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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$38B
| $805K | 0.01% |
52,998
+170
| +0.3% | +$2.63K |
|
352
Gaming and Leisure Properties
GLPI
$12.5B
| $759K | 0.01% |
20,541
-83,304
| -80% | -$3.03M |
|
|
QVCGP
353
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $727K | 0.01% |
+7,386
| New | +$711K |
|
354
Verisk Analytics
VRSK
$23.6B
| $723K | 0.01% |
3,900
+2,200
| +129% | +$403K |
|
|
STOR
355
DELISTED
STORE Capital Corporation
STOR
| $706K | 0.01% |
25,735
+270
| +1% | +$6.86K |
|
356
Entegris
ENTG
$22B
| $684K | 0.01% |
9,207
-67
| -0.7% | -$4.49K |
|
357
CarMax
KMX
$8.34B
| $673K | 0.01% |
7,320
+2,685
| +58% | +$268K |
|
358
Republic Services
RSG
$65.7B
| $671K | 0.01% |
7,185
+4,060
| +130% | +$363K |
|
359
Wells Fargo
WFC
$265B
| $667K | 0.01% |
+28,355
| New | +$699K |
|
360
Dollar Tree
DLTR
$24.9B
| $657K | 0.01% |
7,190
+2,640
| +58% | +$248K |
|
361
Johnson Controls International
JCI
$91.3B
| $648K | 0.01% |
15,875
+8,925
| +128% | +$350K |
|
362
Howmet Aerospace
HWM
$113B
| $638K | 0.01% |
38,140
+21,315
| +127% | +$356K |
|
363
NewMarket
NEU
$8.37B
| $636K | 0.01% |
1,857
+10
| +0.5% | +$3.8K |
|
|
GRA
364
DELISTED
W.R. Grace & Co.
GRA
| $631K | 0.01% |
15,650
+12,525
| +401% | +$571K |
|
365
Simon Property Group
SPG
$71.5B
| $625K | 0.01% |
9,660
+5,460
| +130% | +$358K |
|
366
Newell Brands
NWL
$2.51B
| $623K | 0.01% |
36,286
+20,380
| +128% | +$340K |
|
367
Leidos
LDOS
$17.5B
| $614K | 0.01% |
6,884
-64
| -0.9% | -$5.78K |
|
368
iShares Russell 2000 ETF
IWM
$81.5B
| $600K | 0.01% |
4,006
-955
| -19% | -$144K |
|
|
SCPL
369
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $600K | 0.01% |
37,012
+370
| +1% | +$5.39K |
|
370
Labcorp
LH
$26.1B
| $599K | 0.01% |
3,702
+2,131
| +136% | +$338K |
|
371
Flexsteel Industries
FLXS
$307M
| $596K | 0.01% |
+24,852
| New | +$438K |
|
372
Sherwin-Williams
SHW
$88.1B
| $585K | 0.01% |
2,520
+1,410
| +127% | +$308K |
|
373
Dollar General
DG
$27B
| $557K | 0.01% |
2,655
+930
| +54% | +$183K |
|
|
DS
374
DELISTED
Drive Shack Inc.
DS
| $557K | 0.01% |
497,337
-27,385
| -5% | -$42.2K |
|
375
Commerce Bancshares
CBSH
$8.44B
| $548K | 0.01% |
13,058
+7,371
| +130% | +$317K |
|
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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.