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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 | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$8.04B
| $23.2M | 0.29% |
710,276
-516,825
| -42% | -$14M |
|
|
CLDT
102
Chatham Lodging
CLDT
$586M
| $23.1M | 0.29% |
3,034,761
-178,356
| -6% | -$1.17M |
|
103
Fulton Financial
FULT
$4.64B
| $23M | 0.29% |
2,464,145
-403,048
| -14% | -$3.96M |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $22.9M | 0.29% |
141,708
-7,015
| -5% | -$1.19M |
|
|
MTSC
105
DELISTED
MTS Systems Corp
MTSC
| $22.7M | 0.29% |
1,189,949
-61,088
| -5% | -$1.28M |
|
106
Patterson-UTI
PTEN
$3.76B
| $22.4M | 0.28% |
7,865,990
-352,638
| -4% | -$1.3M |
|
107
Primerica
PRI
$9.89B
| $21.5M | 0.27% |
190,241
+74,252
| +64% | +$9.02M |
|
108
NETGEAR
NTGR
$635M
| $21.3M | 0.27% |
691,509
+455,624
| +193% | +$13.8M |
|
109
Hyster-Yale Materials Handling
HY
$665M
| $20.6M | 0.26% |
554,997
-29,483
| -5% | -$1.16M |
|
110
Supernus Pharmaceuticals
SUPN
$2.77B
| $20.5M | 0.26% |
983,395
+26,471
| +3% | +$601K |
|
111
Enerpac Tool Group
EPAC
$1.93B
| $20.4M | 0.26% |
1,082,134
-55,273
| -5% | -$1.1M |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $20.3M | 0.26% |
1,193,351
+92,288
| +8% | +$1.79M |
|
113
Adtran
ADTN
$616M
| $20M | 0.25% |
1,946,173
-111,142
| -5% | -$1.26M |
|
114
Emergent Biosolutions
EBS
$248M
| $19.8M | 0.25% |
+191,135
| New | +$20.6M |
|
115
ONE Gas
OGS
$5.04B
| $19.2M | 0.24% |
277,621
+1,177
| +0.4% | +$86.7K |
|
|
CVSA
116
Covista Inc
CVSA
$4.8B
| $18.5M | 0.23% |
+752,629
| New | +$24.3M |
|
117
The Bancorp
TBBK
$2.84B
| $18.4M | 0.23% |
2,132,476
-107,420
| -5% | -$987K |
|
|
PRSP
118
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.1M | 0.23% |
932,753
+64,789
| +7% | +$1.37M |
|
|
119
Stride
LRN
$3.43B
| $18M | 0.23% |
682,535
-948,525
| -58% | -$36.7M |
|
120
Deluxe
DLX
$1.15B
| $17.8M | 0.23% |
691,649
-306
| -0% | -$7.9K |
|
121
FTI Consulting
FCN
$4.18B
| $17.8M | 0.23% |
167,731
+26,635
| +19% | +$3.03M |
|
122
Designer Brands
DBI
$333M
| $17.5M | 0.22% |
3,222,108
-696,732
| -18% | -$4.51M |
|
123
Quanta Services
PWR
$101B
| $17.4M | 0.22% |
328,806
+1,191
| +0.4% | +$55.4K |
|
|
MRC
124
DELISTED
MRC Global
MRC
| $17.1M | 0.22% |
3,985,652
-175,430
| -4% | -$1.01M |
|
125
Enviri
NVRI
$620M
| $16.8M | 0.21% |
1,205,522
-59,633
| -5% | -$861K |
|
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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.