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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 | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$5.62B
| $51.7M | 0.65% |
2,935,336
-139,011
| -5% | -$2.54M |
|
52
The Ensign Group
ENSG
$10.7B
| $50.8M | 0.64% |
889,886
-44,310
| -5% | -$2.29M |
|
53
Sanmina
SANM
$10.9B
| $50.4M | 0.64% |
1,862,560
+829,325
| +80% | +$22.6M |
|
54
Murphy USA
MUSA
$9.61B
| $49.9M | 0.63% |
389,254
+9,577
| +3% | +$1.27M |
|
55
Kite Realty
KRG
$5.36B
| $49.5M | 0.63% |
4,277,509
+512,812
| +14% | +$5.64M |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.9M | 0.62% |
6,007,004
-1,132,703
| -16% | -$9.26M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $48.5M | 0.61% |
205,064
-75,497
| -27% | -$17.2M |
|
|
CSGS
58
DELISTED
CSG Systems International
CSGS
| $48.2M | 0.61% |
1,177,923
+15,502
| +1% | +$646K |
|
59
Resideo Technologies
REZI
$3.95B
| $48.1M | 0.61% |
4,372,591
-123,017
| -3% | -$1.56M |
|
60
Pebblebrook Hotel Trust
PEB
$2.05B
| $47.4M | 0.6% |
3,786,081
+482,848
| +15% | +$5.79M |
|
61
Comfort Systems
FIX
$59.6B
| $46.8M | 0.59% |
908,846
-279,738
| -24% | -$13.6M |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $46.1M | 0.58% |
5,954,901
-292,325
| -5% | -$2.68M |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.8M | 0.58% |
451,615
+1,815
| +0.4% | +$185K |
|
|
64
MDU Resources
MDU
$4.32B
| $45.4M | 0.57% |
+5,307,687
| New | +$45.6M |
|
65
Kennametal
KMT
$2.52B
| $45.1M | 0.57% |
1,558,506
-76,700
| -5% | -$2.22M |
|
66
Energizer
ENR
$1.55B
| $44.5M | 0.56% |
1,137,010
+9,698
| +0.9% | +$444K |
|
67
White Mountains Insurance
WTM
$5.13B
| $44.1M | 0.56% |
56,632
-2,457
| -4% | -$2.12M |
|
68
Avnet
AVT
$7.92B
| $44M | 0.56% |
1,703,619
-42,353
| -2% | -$1.15M |
|
|
69
Hanover Insurance
THG
$7.98B
| $42.7M | 0.54% |
+457,961
| New | +$45.5M |
|
70
Eagle Materials
EXP
$6.57B
| $40.7M | 0.51% |
471,038
-48,458
| -9% | -$3.92M |
|
|
VRNT
71
DELISTED
Verint Systems
VRNT
| $38.3M | 0.48% |
1,560,626
-147,920
| -9% | -$3.45M |
|
72
United Bankshares
UBSI
$6.62B
| $37.6M | 0.48% |
1,750,854
-79,825
| -4% | -$2.08M |
|
73
Koppers
KOP
$969M
| $36.9M | 0.47% |
1,765,656
-39,215
| -2% | -$892K |
|
74
Greif
GEF
$5.04B
| $36.3M | 0.46% |
1,003,368
-48,847
| -5% | -$1.8M |
|
75
Bank of Hawaii
BOH
$3.13B
| $34.9M | 0.44% |
691,139
+314,223
| +83% | +$17.6M |
|
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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.