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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 | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $67.5M | 0.62% |
4,305,881
-132,044
| -3% | -$1.95M |
|
52
Hanover Insurance
THG
$7.98B
| $66.6M | 0.62% |
569,531
+111,570
| +24% | +$12M |
|
53
Kite Realty
KRG
$5.36B
| $66.2M | 0.61% |
4,426,659
+149,150
| +3% | +$1.98M |
|
54
Helen of Troy
HELE
$693M
| $66.1M | 0.61% |
297,509
+8,574
| +3% | +$1.77M |
|
55
Avnet
AVT
$7.92B
| $65.5M | 0.61% |
1,866,499
+162,880
| +10% | +$4.83M |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $65.3M | 0.6% |
1,734,172
-56,010
| -3% | -$2.09M |
|
57
Landstar System
LSTR
$6.21B
| $63.7M | 0.59% |
473,347
+60,899
| +15% | +$7.99M |
|
|
TPH
58
DELISTED
Tri Pointe Homes
TPH
| $63.5M | 0.59% |
3,682,466
-60,345
| -2% | -$1.07M |
|
59
Bank of Hawaii
BOH
$3.13B
| $63.5M | 0.59% |
828,347
+137,208
| +20% | +$9.38M |
|
60
The Ensign Group
ENSG
$10.7B
| $63M | 0.58% |
863,549
-26,337
| -3% | -$1.75M |
|
61
Federated Hermes
FHI
$4.72B
| $61.7M | 0.57% |
2,134,054
+864,861
| +68% | +$23M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $60.7M | 0.56% |
206,831
+1,767
| +0.9% | +$453K |
|
|
63
H&R Block
HRB
$5.86B
| $59.7M | 0.55% |
3,765,576
+2,326,253
| +162% | +$40.2M |
|
|
SEM
64
DELISTED
Select Medical
SEM
| $58M | 0.54% |
3,891,178
+1,439,298
| +59% | +$18.8M |
|
|
65
Concentrix
CNXC
$1.57B
| $57.8M | 0.54% |
+585,801
| New | +$58.6M |
|
66
Energizer
ENR
$1.55B
| $57.1M | 0.53% |
1,352,847
+215,837
| +19% | +$9.11M |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.5M | 0.52% |
450,028
-1,587
| -0.4% | -$177K |
|
68
White Mountains Insurance
WTM
$5.13B
| $55.4M | 0.51% |
55,356
-1,276
| -2% | -$1.2M |
|
69
Primerica
PRI
$9.89B
| $55.3M | 0.51% |
412,878
+222,637
| +117% | +$28M |
|
70
Integer Holdings
ITGR
$4.26B
| $55.2M | 0.51% |
680,192
+120,146
| +21% | +$8.43M |
|
71
United Bankshares
UBSI
$6.62B
| $54.8M | 0.51% |
1,691,560
-59,294
| -3% | -$1.67M |
|
72
Kennametal
KMT
$2.52B
| $54.8M | 0.51% |
1,511,276
-47,230
| -3% | -$1.62M |
|
73
Koppers
KOP
$969M
| $53.3M | 0.49% |
1,710,415
-55,241
| -3% | -$1.44M |
|
|
CSGS
74
DELISTED
CSG Systems International
CSGS
| $52.8M | 0.49% |
1,171,867
-6,056
| -0.5% | -$258K |
|
|
75
Meritage Homes
MTH
$4.86B
| $52.4M | 0.48% |
1,265,154
+722,832
| +133% | +$34.2M |
|
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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.