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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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.6B
| $281K | ﹤0.01% |
2,435
+1,385
| +132% | +$154K |
|
|
AAT
427
American Assets Trust
AAT
$1.38B
| $254K | ﹤0.01% |
10,543
-140
| -1% | -$3.64K |
|
428
Burlington
BURL
$23.4B
| $249K | ﹤0.01% |
1,209
| – | – |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | ﹤0.01% |
20,045
+11,220
| +127% | +$182K |
|
430
PVH
PVH
$4.02B
| $235K | ﹤0.01% |
3,945
+20
| +0.5% | +$1.1K |
|
431
Xerox
XRX
$427M
| $229K | ﹤0.01% |
12,200
-1,919
| -14% | -$33.6K |
|
432
Old Republic International
ORI
$10.3B
| $218K | ﹤0.01% |
14,805
+200
| +1% | +$3.2K |
|
433
Alaska Air
ALK
$5.27B
| $203K | ﹤0.01% |
5,546
+60
| +1% | +$2.25K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $196K | ﹤0.01% |
13,850
+7,750
| +127% | +$116K |
|
435
Verra Mobility
VRRM
$720M
| $189K | ﹤0.01% |
19,570
+390
| +2% | +$4.08K |
|
436
Mercury Insurance
MCY
$5.92B
| $188K | ﹤0.01% |
4,549
+80
| +2% | +$3.44K |
|
437
Orion
OEC
$389M
| $188K | ﹤0.01% |
15,015
+240
| +2% | +$2.88K |
|
|
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $183K | ﹤0.01% |
16,574
-2,035
| -11% | -$18.4K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $170K | ﹤0.01% |
9,943
+140
| +1% | +$2.6K |
|
|
STL
440
DELISTED
Sterling Bancorp
STL
| $165K | ﹤0.01% |
15,685
+330
| +2% | +$3.74K |
|
441
Liberty Latin America Class C
LILAK
$1.65B
| $153K | ﹤0.01% |
20,620
-1,033
| -5% | -$8.27K |
|
|
ARNC
442
DELISTED
Arconic Corporation
ARNC
| $131K | ﹤0.01% |
6,867
+3,855
| +128% | +$73.8K |
|
443
Cadence Design Systems
CDNS
$91.4B
| $60K | ﹤0.01% |
560
| – | – |
|
444
Factset
FDS
$10.1B
| $57K | ﹤0.01% |
170
-30
| -15% | -$10.4K |
|
445
Mettler-Toledo International
MTD
$28.6B
| $53K | ﹤0.01% |
55
| – | – |
|
446
Silgan Holdings
SLGN
$4.35B
| $49K | ﹤0.01% |
1,330
| – | – |
|
447
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $46K | ﹤0.01% |
+298
| New | +$45.8K |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $46K | ﹤0.01% |
1,275
| – | – |
|
449
Graco
GGG
$13.5B
| $45K | ﹤0.01% |
729
| – | – |
|
450
Nordson
NDSN
$17.2B
| $43K | ﹤0.01% |
225
| – | – |
|
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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.