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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$54.9B
| $488K | ﹤0.01% |
8,125
-125
| -2% | -$6.7K |
|
402
Ingredion
INGR
$6.54B
| $477K | ﹤0.01% |
6,065
-100
| -2% | -$7.71K |
|
403
SITE Centers
SITC
$158M
| $477K | ﹤0.01% |
60,431
+103
| +0.2% | +$719 |
|
404
Public Storage
PSA
$60.6B
| $471K | ﹤0.01% |
2,040
-25
| -1% | -$5.73K |
|
405
Snap-on
SNA
$21.3B
| $471K | ﹤0.01% |
2,750
-50
| -2% | -$8.36K |
|
406
Pinnacle West Capital
PNW
$12B
| $461K | ﹤0.01% |
5,760
-100
| -2% | -$8.24K |
|
|
MZTI
407
The Marzetti Company
MZTI
$3.12B
| $457K | ﹤0.01% |
2,489
+4
| +0.2% | +$697 |
|
408
F5
FFIV
$23.4B
| $453K | ﹤0.01% |
2,574
+4
| +0.2% | +$607 |
|
409
Henry Schein
HSIC
$9.83B
| $449K | ﹤0.01% |
6,710
-100
| -1% | -$6.45K |
|
410
Globe Life
GL
$14.3B
| $436K | ﹤0.01% |
4,595
-75
| -2% | -$6.68K |
|
411
Pultegroup
PHM
$24.7B
| $421K | ﹤0.01% |
+9,769
| New | +$433K |
|
412
Alliant Energy
LNT
$17.6B
| $420K | ﹤0.01% |
8,150
-125
| -2% | -$6.72K |
|
413
Roper Technologies
ROP
$39.9B
| $403K | ﹤0.01% |
935
-25
| -3% | -$10.3K |
|
414
Whirlpool
WHR
$2.73B
| $393K | ﹤0.01% |
2,180
-25
| -1% | -$4.79K |
|
415
Huntsman Corp
HUN
$1.81B
| $388K | ﹤0.01% |
15,428
+22
| +0.1% | +$546 |
|
416
Edison International
EIX
$26.1B
| $381K | ﹤0.01% |
6,060
-100
| -2% | -$6.02K |
|
417
PVH
PVH
$4.01B
| $371K | ﹤0.01% |
3,951
+6
| +0.2% | +$457 |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | ﹤0.01% |
3,240
-50
| -2% | -$4.86K |
|
419
Oshkosh
OSK
$9.59B
| $366K | ﹤0.01% |
4,250
+7
| +0.2% | +$557 |
|
420
Centene
CNC
$32.8B
| $357K | ﹤0.01% |
5,940
-100
| -2% | -$6.35K |
|
421
CMS Energy
CMS
$21.7B
| $345K | ﹤0.01% |
5,650
-75
| -1% | -$4.69K |
|
422
Carter's
CRI
$1.48B
| $338K | ﹤0.01% |
3,593
+3
| +0.1% | +$264 |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $322K | ﹤0.01% |
19,745
-300
| -1% | -$4.49K |
|
424
Burlington
BURL
$23.4B
| $316K | ﹤0.01% |
1,210
+1
| +0.1% | +$223 |
|
|
AAT
425
American Assets Trust
AAT
$1.38B
| $313K | ﹤0.01% |
10,850
+307
| +3% | +$8.17K |
|
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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.