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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 | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.82B
| $33.4M | 0.31% |
2,583,356
+1,783,314
| +223% | +$21.2M |
|
102
Supernus Pharmaceuticals
SUPN
$2.77B
| $32.8M | 0.3% |
1,302,015
+318,620
| +32% | +$6.86M |
|
103
Hyster-Yale Materials Handling
HY
$665M
| $32.1M | 0.3% |
538,461
-16,536
| -3% | -$835K |
|
|
CLDT
104
Chatham Lodging
CLDT
$586M
| $31.8M | 0.29% |
2,941,927
-92,834
| -3% | -$889K |
|
105
FTI Consulting
FCN
$4.18B
| $31.1M | 0.29% |
278,228
+110,497
| +66% | +$11.9M |
|
|
CADE
106
DELISTED
Cadence Bank
CADE
| $30.5M | 0.28% |
1,112,753
+272,327
| +32% | +$6.88M |
|
|
107
Dolby
DLB
$5.79B
| $30.4M | 0.28% |
313,068
-573,772
| -65% | -$47.4M |
|
108
Comfort Systems
FIX
$59.6B
| $30.1M | 0.28% |
571,685
-337,161
| -37% | -$17.5M |
|
109
NETGEAR
NTGR
$635M
| $30.1M | 0.28% |
740,245
+48,736
| +7% | +$1.66M |
|
|
MAGN
110
Magnera Corp
MAGN
$460M
| $29.9M | 0.28% |
140,529
-4,331
| -3% | -$870K |
|
111
Evercore
EVR
$11.8B
| $29.7M | 0.28% |
271,292
+265,031
| +4,233% | +$23.6M |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $29.5M | 0.27% |
1,580,817
+387,466
| +32% | +$7.23M |
|
113
The Bancorp
TBBK
$2.84B
| $28.2M | 0.26% |
2,067,699
-64,777
| -3% | -$733K |
|
|
ESGR
114
DELISTED
Enstar Group
ESGR
| $28.2M | 0.26% |
137,455
-4,253
| -3% | -$802K |
|
115
Perdoceo Education
PRDO
$2.12B
| $28.1M | 0.26% |
2,227,340
-588,705
| -21% | -$7.08M |
|
116
Builders FirstSource
BLDR
$8.04B
| $28.1M | 0.26% |
689,050
-21,226
| -3% | -$752K |
|
|
FSP
117
Franklin Street Properties
FSP
$46.8M
| $28M | 0.26% |
6,405,128
-218,116
| -3% | -$962K |
|
118
Adtran
ADTN
$616M
| $27.9M | 0.26% |
1,890,443
-55,730
| -3% | -$707K |
|
|
PDM
119
Piedmont Realty Trust
PDM
$1.19B
| $27.4M | 0.25% |
1,688,058
+473,505
| +39% | +$6.97M |
|
120
Emergent Biosolutions
EBS
$248M
| $25.7M | 0.24% |
286,734
+95,599
| +50% | +$8.77M |
|
|
CVSA
121
Covista Inc
CVSA
$4.8B
| $25.6M | 0.24% |
753,564
+935
| +0.1% | +$26.7K |
|
|
MRC
122
DELISTED
MRC Global
MRC
| $25.6M | 0.24% |
3,854,838
-130,814
| -3% | -$721K |
|
123
Stewart Information Services
STC
$2.08B
| $25.2M | 0.23% |
520,948
+172,686
| +50% | +$7.87M |
|
124
Range Resources
RRC
$8.95B
| $24M | 0.22% |
3,584,681
-114,207
| -3% | -$839K |
|
125
Murphy USA
MUSA
$9.61B
| $23.7M | 0.22% |
181,445
-207,809
| -53% | -$26.7M |
|
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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.