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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 | |
|---|---|---|---|---|---|---|
|
AIMC
401
DELISTED
Altra Industrial Motion Corp
AIMC
| $412K | 0.01% |
11,153
+180
| +2% | +$6.62K |
|
402
Evercore
EVR
$11.5B
| $410K | 0.01% |
6,261
+70
| +1% | +$4.25K |
|
403
Universal Health Services
UHS
$10.5B
| $408K | 0.01% |
3,817
+40
| +1% | +$4.28K |
|
404
Voya Financial
VOYA
$9.09B
| $405K | 0.01% |
8,449
+90
| +1% | +$4.43K |
|
405
Whirlpool
WHR
$2.75B
| $405K | 0.01% |
2,205
+350
| +19% | +$58.2K |
|
406
Henry Schein
HSIC
$9.82B
| $400K | 0.01% |
6,810
+3,835
| +129% | +$246K |
|
|
HI
407
DELISTED
Hillenbrand
HI
| $393K | 0.01% |
13,863
+160
| +1% | +$4.73K |
|
408
Mohawk Industries
MHK
$9.19B
| $391K | ﹤0.01% |
4,005
-1,540
| -28% | -$138K |
|
409
Cheniere Energy
LNG
$54.9B
| $382K | ﹤0.01% |
8,250
+4,650
| +129% | +$236K |
|
410
Roper Technologies
ROP
$39.9B
| $379K | ﹤0.01% |
960
+565
| +143% | +$235K |
|
411
Globe Life
GL
$14.2B
| $373K | ﹤0.01% |
4,670
+2,645
| +131% | +$211K |
|
412
CMS Energy
CMS
$21.7B
| $352K | ﹤0.01% |
5,725
+3,225
| +129% | +$197K |
|
413
Centene
CNC
$32.9B
| $352K | ﹤0.01% |
6,040
+3,390
| +128% | +$211K |
|
414
Huntsman Corp
HUN
$1.82B
| $342K | ﹤0.01% |
15,406
+280
| +2% | +$5.76K |
|
415
Advance Auto Parts
AAP
$3.36B
| $340K | ﹤0.01% |
2,215
+1,240
| +127% | +$187K |
|
416
SITE Centers
SITC
$158M
| $339K | ﹤0.01% |
60,328
+320
| +0.5% | +$1.89K |
|
417
Advanced Energy
AEIS
$12.6B
| $333K | ﹤0.01% |
5,292
+70
| +1% | +$4.89K |
|
418
F5
FFIV
$23.2B
| $316K | ﹤0.01% |
+2,570
| New | +$346K |
|
419
Edison International
EIX
$26.1B
| $313K | ﹤0.01% |
6,160
+3,460
| +128% | +$184K |
|
420
Oshkosh
OSK
$9.59B
| $312K | ﹤0.01% |
4,243
+50
| +1% | +$3.85K |
|
421
Carter's
CRI
$1.48B
| $311K | ﹤0.01% |
3,590
+40
| +1% | +$3.33K |
|
|
EVFM
422
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $307K | ﹤0.01% |
8,685
-481
| -5% | -$20.9K |
|
423
QuidelOrtho
QDEL
$938M
| $304K | ﹤0.01% |
1,386
+124
| +10% | +$27.7K |
|
424
Western Alliance Bancorporation
WAL
$8.78B
| $298K | ﹤0.01% |
9,426
+100
| +1% | +$3.56K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | ﹤0.01% |
3,290
+1,830
| +125% | +$180K |
|
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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.