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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 | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$7.63B
| $110M | 1.02% |
1,627,547
-48,711
| -3% | -$2.61M |
|
27
Texas Capital Bancshares
TCBI
$4.32B
| $104M | 0.97% |
1,754,666
-49,957
| -3% | -$2.47M |
|
28
Olin
OLN
$2.12B
| $103M | 0.96% |
4,202,849
-130,332
| -3% | -$2.65M |
|
29
Bruker
BRKR
$8.14B
| $98M | 0.91% |
1,811,263
+131,096
| +8% | +$6.29M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $95.4M | 0.88% |
1,848,843
+1,825,326
| +7,762% | +$87.1M |
|
31
Hope Bancorp
HOPE
$1.79B
| $93.4M | 0.86% |
8,557,870
-279,437
| -3% | -$2.6M |
|
32
MasTec
MTZ
$21.9B
| $92.9M | 0.86% |
1,363,000
-293,148
| -18% | -$16.4M |
|
33
Gentherm
THRM
$1.27B
| $91.2M | 0.84% |
1,397,912
-366,736
| -21% | -$19.8M |
|
34
NCR Voyix
VYX
$1.14B
| $90.9M | 0.84% |
3,944,579
+71,244
| +2% | +$1.18M |
|
35
Resideo Technologies
REZI
$3.95B
| $90.2M | 0.83% |
4,240,754
-131,837
| -3% | -$2.11M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $82.7M | 0.77% |
6,297,482
+342,581
| +6% | +$3.71M |
|
|
37
Medpace
MEDP
$16.5B
| $78.6M | 0.73% |
564,551
-305,844
| -35% | -$38.5M |
|
38
Amkor Technology
AMKR
$13.7B
| $77M | 0.71% |
5,102,866
-675,808
| -12% | -$9.2M |
|
39
Granite Construction
GVA
$5.62B
| $75.5M | 0.7% |
2,828,477
-106,859
| -4% | -$2.46M |
|
40
Upbound Group
UPBD
$1.16B
| $74.6M | 0.69% |
1,947,893
+6,313
| +0.3% | +$214K |
|
41
MillerKnoll
MLKN
$1.67B
| $74.4M | 0.69% |
2,202,091
-68,504
| -3% | -$2.39M |
|
42
Commercial Metals
CMC
$8.31B
| $74.3M | 0.69% |
3,616,363
+910,332
| +34% | +$18.9M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72.3M | 0.67% |
5,007,871
-999,133
| -17% | -$12.1M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.1M | 0.66% |
1,768,980
-425,055
| -19% | -$15.5M |
|
45
Rayonier
RYN
$6.55B
| $69.9M | 0.65% |
2,624,054
-79,629
| -3% | -$2.03M |
|
46
Evertec
EVTC
$1.78B
| $69.6M | 0.64% |
1,770,858
-107,736
| -6% | -$4M |
|
47
Pebblebrook Hotel Trust
PEB
$2.05B
| $69M | 0.64% |
3,668,126
-117,955
| -3% | -$1.91M |
|
48
Sanmina
SANM
$10.9B
| $68.7M | 0.64% |
2,154,717
+292,157
| +16% | +$8.66M |
|
49
Columbia Sportswear
COLM
$2.94B
| $68.3M | 0.63% |
781,505
-37,646
| -5% | -$3.27M |
|
50
MDU Resources
MDU
$4.32B
| $67.8M | 0.63% |
6,764,527
+1,456,840
| +27% | +$13.6M |
|
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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.