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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 | |
|---|---|---|---|---|---|---|
|
MTSC
76
DELISTED
MTS Systems Corp
MTSC
| $51.6M | 0.48% |
887,220
-302,729
| -25% | -$10.9M |
|
77
First Citizens BancShares
FCNCA
$25.3B
| $50.7M | 0.47% |
88,243
-13,510
| -13% | -$6.81M |
|
78
Greif
GEF
$5.04B
| $49.7M | 0.46% |
1,059,633
+56,265
| +6% | +$2.55M |
|
|
VRNT
79
DELISTED
Verint Systems
VRNT
| $49M | 0.45% |
1,431,812
-128,814
| -8% | -$3.66M |
|
|
80
TD Synnex
SNX
$20.2B
| $47.7M | 0.44% |
586,179
-608,399
| -51% | -$46.5M |
|
|
TSE
81
DELISTED
Trinseo
TSE
| $46.9M | 0.43% |
916,311
-28,728
| -3% | -$1.1M |
|
82
Southwest Gas
SWX
$6.67B
| $46.6M | 0.43% |
766,546
+297,141
| +63% | +$19.6M |
|
83
Eagle Materials
EXP
$6.57B
| $46.2M | 0.43% |
456,241
-14,797
| -3% | -$1.38M |
|
|
84
Regal Rexnord
RRX
$11.9B
| $45.8M | 0.42% |
+372,806
| New | +$41.2M |
|
|
SNBR
85
DELISTED
Sleep Number
SNBR
| $45.3M | 0.42% |
552,944
+10,403
| +2% | +$722K |
|
|
BRKL
86
DELISTED
Brookline Bancorp
BRKL
| $44.5M | 0.41% |
3,696,659
-124,829
| -3% | -$1.35M |
|
87
Progress Software
PRGS
$1.76B
| $44.1M | 0.41% |
976,194
+148,926
| +18% | +$6.02M |
|
|
88
Deckers Outdoor
DECK
$13.3B
| $44.1M | 0.41% |
921,924
-1,005,546
| -52% | -$44.6M |
|
|
VISN
89
Vistance Networks Inc
VISN
$2.52B
| $44M | 0.41% |
3,286,564
-104,238
| -3% | -$1.15M |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.6M | 0.4% |
443,600
+107,863
| +32% | +$10.5M |
|
91
Primoris Services
PRIM
$4.45B
| $42.7M | 0.4% |
1,547,634
+899,042
| +139% | +$20.7M |
|
|
WCC
92
WESCO International
WCC
$17.7B
| $41.7M | 0.39% |
531,133
+604
| +0.1% | +$35.8K |
|
93
Patterson-UTI
PTEN
$3.76B
| $40.1M | 0.37% |
7,619,862
-246,128
| -3% | -$968K |
|
94
Cooper-Standard Automotive
CPS
$558M
| $40.1M | 0.37% |
1,155,703
-32,361
| -3% | -$901K |
|
|
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.9M | 0.37% |
1,658,319
+725,566
| +78% | +$15.6M |
|
|
JHG
96
DELISTED
Janus Henderson
JHG
| $38.6M | 0.36% |
1,186,150
-35,498
| -3% | -$1.01M |
|
97
Assured Guaranty
AGO
$3.34B
| $35.7M | 0.33% |
1,134,172
-34,227
| -3% | -$1.01M |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.9M | 0.32% |
1,188,607
+148,659
| +14% | +$4.55M |
|
99
Simmons First National
SFNC
$3.39B
| $33.9M | 0.31% |
1,570,280
-49,362
| -3% | -$942K |
|
100
WaFd
WAFD
$2.75B
| $33.6M | 0.31% |
1,306,873
+748,399
| +134% | +$17.8M |
|
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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.