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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 | |
|---|---|---|---|---|---|---|
501
Eagle Bancorp
EGBN
$843M
| $6K | ﹤0.01% |
225
| – | – |
|
502
Clorox
CLX
$13B
| $5K | ﹤0.01% |
22
-7
| -24% | -$1.56K |
|
503
Paychex
PAYX
$43.1B
| $5K | ﹤0.01% |
59
| – | – |
|
504
Hancock Whitney
HWC
$6.23B
| $2K | ﹤0.01% |
104
-387,489
| -100% | -$7.59M |
|
505
Southwest Airlines
LUV
$22B
| $2K | ﹤0.01% |
47
-92,404
| -100% | -$3.28M |
|
506
Sonos
SONO
$1.83B
| $2K | ﹤0.01% |
108
-559,196
| -100% | -$8.24M |
|
507
Coherent
COHR
$63.6B
| $1K | ﹤0.01% |
33
-154,407
| -100% | -$6.8M |
|
508
Allegiant Air
ALGT
$2.41B
| – | – |
-105
| Closed | -$11K |
|
509
Churchill Downs
CHDN
$6.02B
| – | – |
-159,002
| Closed | -$10.6M |
|
|
CSR
510
Centerspace
CSR
$926M
| – | – |
-32,546
| Closed | -$2.29M |
|
511
eHealth
EHTH
$40.4M
| – | – |
-61,239
| Closed | -$6.02M |
|
512
EPR Properties
EPR
$4.63B
| – | – |
-244
| Closed | -$8K |
|
513
Entravision Communication
EVC
$1.08B
| – | – |
-918,207
| Closed | -$1.31M |
|
514
Fastly Inc
FSLY
$4.42B
| – | – |
-216,018
| Closed | -$18.4M |
|
515
Intrepid Potash
IPI
$508M
| – | – |
-105,065
| Closed | -$1.04M |
|
516
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-304,430
| Closed | -$8.64M |
|
517
Mistras Group
MG
$502M
| – | – |
-231,075
| Closed | -$913K |
|
|
MITT
518
TPG Mortgage Investment Trust
MITT
$201M
| – | – |
-33
| Closed | – |
|
519
Manitowoc
MTW
$678M
| – | – |
-118,697
| Closed | -$1.29M |
|
520
Occidental Petroleum
OXY
$58.6B
| – | – |
-1,547
| Closed | -$28K |
|
|
PCH
521
DELISTED
PotlatchDeltic
PCH
| – | – |
-1
| Closed | – |
|
522
Ryder
R
$9.98B
| – | – |
-190
| Closed | -$7K |
|
523
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-6
| Closed | – |
|
524
Smith Micro Software
SMSI
$16M
| – | – |
-6,989
| Closed | -$1.25M |
|
|
SVC
525
Service Properties Trust
SVC
$1.05B
| – | – |
-133
| Closed | -$5K |
|
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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.