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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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$6.22B
| $536K | 0.01% |
9,340
+5,290
| +131% | +$316K |
|
|
RNWK
377
DELISTED
RealNetworks Inc
RNWK
| $531K | 0.01% |
434,878
-24,000
| -5% | -$33K |
|
378
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $525K | 0.01% |
2,368
+385
| +19% | +$84.3K |
|
379
Everest Group
EG
$14.2B
| $522K | 0.01% |
2,645
+1,480
| +127% | +$317K |
|
380
Ametek
AME
$58B
| $509K | 0.01% |
5,120
+2,895
| +130% | +$280K |
|
381
Live Oak Bancshares
LOB
$1.95B
| $509K | 0.01% |
20,101
+270
| +1% | +$5.26K |
|
382
W.P. Carey
WPC
$16.1B
| $498K | 0.01% |
7,811
+4,365
| +127% | +$294K |
|
383
Keysight
KEYS
$57.3B
| $478K | 0.01% |
4,843
| – | – |
|
384
Steel Dynamics
STLD
$38.5B
| $474K | 0.01% |
16,556
+120
| +0.7% | +$3.44K |
|
385
Brown & Brown
BRO
$24B
| $471K | 0.01% |
10,395
-180
| -2% | -$8.03K |
|
386
Ingredion
INGR
$6.53B
| $467K | 0.01% |
6,165
+3,385
| +122% | +$275K |
|
387
Markel Group
MKL
$22.8B
| $467K | 0.01% |
480
+265
| +123% | +$269K |
|
388
Public Storage
PSA
$60.8B
| $460K | 0.01% |
2,065
+1,165
| +129% | +$238K |
|
|
MZTI
389
The Marzetti Company
MZTI
$3.13B
| $444K | 0.01% |
2,485
+40
| +2% | +$6.7K |
|
390
Phillips 66
PSX
$86B
| $441K | 0.01% |
8,500
| – | – |
|
391
Pinnacle West Capital
PNW
$12B
| $437K | 0.01% |
5,860
+3,285
| +128% | +$252K |
|
392
M&T Bank
MTB
$36.3B
| $436K | 0.01% |
4,730
+2,645
| +127% | +$270K |
|
393
Live Nation Entertainment
LYV
$43B
| $432K | 0.01% |
8,020
+4,495
| +128% | +$232K |
|
394
Alliant Energy
LNT
$17.7B
| $427K | 0.01% |
8,275
+4,650
| +128% | +$243K |
|
395
Darden Restaurants
DRI
$24.9B
| $424K | 0.01% |
4,208
+40
| +1% | +$3.32K |
|
396
Donaldson
DCI
$11.2B
| $419K | 0.01% |
9,035
+4,875
| +117% | +$237K |
|
397
U-Haul Holding Co
UHAL
$14.4B
| $419K | 0.01% |
11,760
+6,150
| +110% | +$210K |
|
398
Power Integrations
POWI
$3.46B
| $416K | 0.01% |
7,506
+90
| +1% | +$5.18K |
|
399
Dentsply Sirona
XRAY
$2.34B
| $414K | 0.01% |
9,457
+110
| +1% | +$4.86K |
|
400
Snap-on
SNA
$21.3B
| $412K | 0.01% |
2,800
+1,585
| +130% | +$230K |
|
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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.