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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 | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$2.05B
| $34.5M | 0.44% |
2,816,045
+493,194
| +21% | +$7.17M |
|
77
Integer Holdings
ITGR
$4.26B
| $33M | 0.42% |
560,046
-51,809
| -8% | -$3.46M |
|
|
BRKL
78
DELISTED
Brookline Bancorp
BRKL
| $33M | 0.42% |
3,821,488
-164,269
| -4% | -$1.56M |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33M | 0.42% |
335,737
+119,667
| +55% | +$10.6M |
|
80
Celanese
CE
$4.8B
| $32.9M | 0.42% |
306,260
-119,995
| -28% | -$12M |
|
81
First Citizens BancShares
FCNCA
$25.5B
| $32.4M | 0.41% |
101,753
-516
| -0.5% | -$199K |
|
|
VISN
82
Vistance Networks Inc
VISN
$2.52B
| $30.5M | 0.39% |
3,390,802
-142,972
| -4% | -$1.35M |
|
83
Progress Software
PRGS
$1.78B
| $30.3M | 0.38% |
827,268
+157,999
| +24% | +$5.75M |
|
|
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.1M | 0.38% |
1,039,948
+404,446
| +64% | +$11.8M |
|
85
Meritage Homes
MTH
$4.68B
| $29.9M | 0.38% |
+542,322
| New | +$26M |
|
86
Southwest Gas
SWX
$6.6B
| $29.6M | 0.37% |
469,405
+101,096
| +27% | +$6.76M |
|
87
Flex
FLEX
$44.9B
| $28.3M | 0.36% |
3,371,792
-185,547
| -5% | -$1.51M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.9M | 0.35% |
2,333,942
-845,206
| -27% | -$10.1M |
|
|
SEM
89
DELISTED
Select Medical
SEM
| $27.5M | 0.35% |
2,451,880
+1,357,991
| +124% | +$13.4M |
|
90
Federated Hermes
FHI
$4.71B
| $27.3M | 0.35% |
1,269,193
+646,456
| +104% | +$15.3M |
|
|
SNBR
91
DELISTED
Sleep Number
SNBR
| $26.5M | 0.34% |
542,541
+3,946
| +0.7% | +$186K |
|
|
JHG
92
DELISTED
Janus Henderson
JHG
| $26.5M | 0.34% |
1,221,648
-66,789
| -5% | -$1.39M |
|
|
MAGN
93
Magnera Corp
MAGN
$457M
| $25.9M | 0.33% |
144,860
-8,178
| -5% | -$1.63M |
|
94
Simmons First National
SFNC
$3.4B
| $25.7M | 0.33% |
1,619,642
+561,252
| +53% | +$9.39M |
|
95
Assured Guaranty
AGO
$3.38B
| $25.1M | 0.32% |
1,168,399
+331,055
| +40% | +$7.3M |
|
96
Range Resources
RRC
$9.27B
| $24.5M | 0.31% |
3,698,888
-192,072
| -5% | -$1.39M |
|
|
FSP
97
Franklin Street Properties
FSP
$45.8M
| $24.2M | 0.31% |
6,623,244
-338,288
| -5% | -$1.58M |
|
|
TSE
98
DELISTED
Trinseo
TSE
| $24.2M | 0.31% |
945,039
-35,687
| -4% | -$890K |
|
99
H&R Block
HRB
$5.88B
| $23.4M | 0.3% |
+1,439,323
| New | +$21.2M |
|
|
WCC
100
WESCO International
WCC
$17.7B
| $23.4M | 0.3% |
530,529
+41,986
| +9% | +$1.79M |
|
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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.