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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$38B
| $1.15M | 0.01% |
53,077
+79
| +0.1% | +$1.41K |
|
|
DS
352
DELISTED
Drive Shack Inc.
DS
| $1.13M | 0.01% |
472,492
-24,845
| -5% | -$43.9K |
|
353
Idexx Laboratories
IDXX
$46.9B
| $1.11M | 0.01% |
2,218
+4
| +0.2% | +$1.79K |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.01% |
11,831
+22
| +0.2% | +$1.79K |
|
355
Howmet Aerospace
HWM
$113B
| $1.07M | 0.01% |
37,565
-575
| -2% | -$12.8K |
|
356
Live Oak Bancshares
LOB
$1.95B
| $926K | 0.01% |
19,506
-595
| -3% | -$23.8K |
|
357
Entegris
ENTG
$22B
| $877K | 0.01% |
9,127
-80
| -0.9% | -$6.99K |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $876K | 0.01% |
25,774
+39
| +0.2% | +$1.19K |
|
359
Gaming and Leisure Properties
GLPI
$12.5B
| $865K | 0.01% |
20,402
-139
| -0.7% | -$5.61K |
|
|
GRA
360
DELISTED
W.R. Grace & Co.
GRA
| $844K | 0.01% |
15,400
-250
| -2% | -$12.6K |
|
361
Wells Fargo
WFC
$265B
| $843K | 0.01% |
27,930
-425
| -1% | -$11K |
|
362
Flexsteel Industries
FLXS
$307M
| $827K | 0.01% |
23,642
-1,210
| -5% | -$36K |
|
363
Simon Property Group
SPG
$71.5B
| $811K | 0.01% |
9,510
-150
| -2% | -$11.5K |
|
364
Verisk Analytics
VRSK
$23.6B
| $799K | 0.01% |
3,850
-50
| -1% | -$9.72K |
|
365
Dollar Tree
DLTR
$24.9B
| $766K | 0.01% |
7,090
-100
| -1% | -$10K |
|
366
Newell Brands
NWL
$2.51B
| $759K | 0.01% |
35,736
-550
| -2% | -$10.7K |
|
367
Advance Auto Parts
AAP
$3.36B
| $758K | 0.01% |
4,811
+2,596
| +117% | +$400K |
|
368
NewMarket
NEU
$8.37B
| $753K | 0.01% |
1,890
+33
| +2% | +$12.3K |
|
369
Johnson Controls International
JCI
$91.3B
| $728K | 0.01% |
15,625
-250
| -2% | -$11.1K |
|
370
Leidos
LDOS
$17.5B
| $725K | 0.01% |
6,895
+11
| +0.2% | +$1.05K |
|
371
CarMax
KMX
$8.34B
| $682K | 0.01% |
7,220
-100
| -1% | -$9.38K |
|
372
Republic Services
RSG
$65.7B
| $682K | 0.01% |
7,085
-100
| -1% | -$9.52K |
|
373
Commerce Bancshares
CBSH
$8.44B
| $662K | 0.01% |
12,856
-202
| -2% | -$9.79K |
|
374
Amdocs
DOX
$6.22B
| $652K | 0.01% |
9,190
-150
| -2% | -$9.42K |
|
|
RNWK
375
DELISTED
RealNetworks Inc
RNWK
| $645K | 0.01% |
413,153
-21,725
| -5% | -$31.9K |
|
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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.