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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$58.1B
| $641K | 0.01% |
4,852
+9
| +0.2% | +$1.04K |
|
377
Labcorp
LH
$25.9B
| $637K | 0.01% |
3,643
-59
| -2% | -$10.2K |
|
378
Power Integrations
POWI
$3.47B
| $615K | 0.01% |
7,517
+11
| +0.1% | +$746 |
|
379
Steel Dynamics
STLD
$38.1B
| $611K | 0.01% |
16,583
+27
| +0.2% | +$937 |
|
380
Ametek
AME
$58.1B
| $610K | 0.01% |
5,045
-75
| -1% | -$8.45K |
|
381
Everest Group
EG
$14.3B
| $607K | 0.01% |
2,595
-50
| -2% | -$11K |
|
382
Sherwin-Williams
SHW
$88.1B
| $601K | 0.01% |
2,454
-66
| -3% | -$15.7K |
|
383
Phillips 66
PSX
$84.5B
| $596K | 0.01% |
8,516
+16
| +0.2% | +$939 |
|
384
M&T Bank
MTB
$36.3B
| $593K | 0.01% |
4,655
-75
| -2% | -$8.54K |
|
385
Live Nation Entertainment
LYV
$42.3B
| $580K | 0.01% |
7,895
-125
| -2% | -$7.89K |
|
386
Western Alliance Bancorporation
WAL
$8.77B
| $566K | 0.01% |
9,441
+15
| +0.2% | +$730 |
|
387
Mohawk Industries
MHK
$9.11B
| $557K | 0.01% |
3,955
-50
| -1% | -$6.03K |
|
388
Dollar General
DG
$27.2B
| $548K | 0.01% |
2,605
-50
| -2% | -$10.7K |
|
|
HI
389
DELISTED
Hillenbrand
HI
| $538K | 0.01% |
13,519
-344
| -2% | -$11.9K |
|
390
W.P. Carey
WPC
$16B
| $531K | ﹤0.01% |
7,683
-128
| -2% | -$8.55K |
|
391
Universal Health Services
UHS
$10.5B
| $526K | ﹤0.01% |
3,822
+5
| +0.1% | +$622 |
|
392
U-Haul Holding Co
UHAL
$14.6B
| $523K | ﹤0.01% |
11,510
-250
| -2% | -$9.96K |
|
393
Advanced Energy
AEIS
$12.9B
| $514K | ﹤0.01% |
5,300
+8
| +0.2% | +$681 |
|
|
SCPL
394
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $513K | ﹤0.01% |
37,071
+59
| +0.2% | +$857 |
|
395
Darden Restaurants
DRI
$24.6B
| $501K | ﹤0.01% |
4,208
| – | – |
|
396
Donaldson
DCI
$11.3B
| $498K | ﹤0.01% |
8,910
-125
| -1% | -$6.6K |
|
397
Voya Financial
VOYA
$9.3B
| $498K | ﹤0.01% |
8,462
+13
| +0.2% | +$705 |
|
398
Markel Group
MKL
$23.1B
| $496K | ﹤0.01% |
480
| – | – |
|
399
Dentsply Sirona
XRAY
$2.36B
| $496K | ﹤0.01% |
9,472
+15
| +0.2% | +$740 |
|
400
Brown & Brown
BRO
$23.8B
| $494K | ﹤0.01% |
10,410
+15
| +0.1% | +$690 |
|
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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.