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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 | |
|---|---|---|---|---|---|---|
26
First Hawaiian
FHB
$3.35B
| $73.6M | 0.93% |
5,084,391
+2,172,327
| +75% | +$35.7M |
|
27
Gentherm
THRM
$1.27B
| $72.2M | 0.91% |
1,764,648
-88,882
| -5% | -$3.72M |
|
28
Columbia Sportswear
COLM
$2.94B
| $71.3M | 0.9% |
819,151
-40,948
| -5% | -$3.4M |
|
29
Deckers Outdoor
DECK
$13.3B
| $70.7M | 0.89% |
1,927,470
-219,228
| -10% | -$7.58M |
|
30
MasTec
MTZ
$21.9B
| $69.9M | 0.88% |
1,656,148
+7,247
| +0.4% | +$312K |
|
31
MillerKnoll
MLKN
$1.67B
| $68.5M | 0.87% |
2,270,595
-178,963
| -7% | -$4.43M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.2M | 0.86% |
2,194,035
-109,708
| -5% | -$3.31M |
|
|
TPH
33
DELISTED
Tri Pointe Homes
TPH
| $67.9M | 0.86% |
3,742,811
-880,224
| -19% | -$14.9M |
|
34
Hope Bancorp
HOPE
$1.79B
| $67M | 0.85% |
8,837,307
+716,196
| +9% | +$5.99M |
|
35
Bruker
BRKR
$8.14B
| $66.8M | 0.85% |
1,680,167
+6,614
| +0.4% | +$276K |
|
36
Evertec
EVTC
$1.78B
| $65.2M | 0.83% |
1,878,594
+2,981
| +0.2% | +$95.9K |
|
37
Rayonier
RYN
$6.55B
| $64.9M | 0.82% |
2,703,683
-594,915
| -18% | -$14.8M |
|
38
Amkor Technology
AMKR
$13.7B
| $64.7M | 0.82% |
5,778,674
+686,963
| +13% | +$8.51M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $63M | 0.8% |
4,437,925
-208,232
| -4% | -$2.94M |
|
40
Ryman Hospitality Properties
RHP
$7.63B
| $61.7M | 0.78% |
1,676,258
-91,389
| -5% | -$3.24M |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $61.2M | 0.78% |
1,790,182
-79,762
| -4% | -$2.47M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $59.2M | 0.75% |
3,344,237
-100,635
| -3% | -$1.92M |
|
43
Dolby
DLB
$5.79B
| $58.8M | 0.74% |
886,840
-45,728
| -5% | -$3.1M |
|
44
Upbound Group
UPBD
$1.16B
| $58M | 0.73% |
1,941,580
+485,698
| +33% | +$14.4M |
|
45
Texas Capital Bancshares
TCBI
$4.32B
| $56.2M | 0.71% |
1,804,623
-40,616
| -2% | -$1.28M |
|
|
46
Helen of Troy
HELE
$693M
| $55.9M | 0.71% |
288,935
-174,208
| -38% | -$34.6M |
|
47
Commercial Metals
CMC
$8.31B
| $54.1M | 0.68% |
2,706,031
-117,155
| -4% | -$2.43M |
|
|
48
Olin
OLN
$2.12B
| $53.6M | 0.68% |
+4,333,181
| New | +$50.1M |
|
49
NCR Voyix
VYX
$1.14B
| $52.6M | 0.67% |
3,873,335
-167,520
| -4% | -$1.99M |
|
50
Landstar System
LSTR
$6.21B
| $51.8M | 0.66% |
412,448
+1,633
| +0.4% | +$206K |
|
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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.