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Fuller & Thaler Asset Management

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
Cap. Flow
+$187M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.31%
Holding
540
New
52
Increased
194
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.1M
2
POR icon
Portland General Electric
POR
+$49.1M
3
MDU icon
MDU Resources
MDU
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
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
LRN icon
Stride
LRN
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
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
CIO
126
DELISTED
City Office REIT
CIO
$16.7M 0.21%
2,224,453
+7,299
+0.3% +$63.1K
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.6M 0.21%
2,851,937
-134,697
-5% -$866K
PDM
128
Piedmont Realty Trust
PDM
$1.19B
$16.5M 0.21%
1,214,553
+3,937
+0.3% +$61K
CADE
129
DELISTED
Cadence Bank
CADE
$16.3M 0.21%
840,426
+170,118
+25% +$3.63M
CPS icon
130
Cooper-Standard Automotive
CPS
$558M
$15.7M 0.2%
1,188,064
-60,960
-5% -$848K
PENN icon
131
PENN Entertainment
PENN
$2.71B
$15.6M 0.2%
213,958
-24,614
-10% -$1.21M
AMPH icon
132
Amphastar Pharmaceuticals
AMPH
$916M
$15.3M 0.19%
817,515
+2,386
+0.3% +$48K
STC icon
133
Stewart Information Services
STC
$2.08B
$15.2M 0.19%
+348,262
New +$14.1M
VVV icon
134
Valvoline
VVV
$4.51B
$14.8M 0.19%
774,671
-100,071
-11% -$2.07M
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.7M 0.17%
1,256,941
+4,391
+0.4% +$52.4K
ILPT
136
Industrial Logistics Properties Trust
ILPT
$586M
$13.5M 0.17%
617,404
+2,345
+0.4% +$49.9K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.4M 0.17%
1,936,341
-106,371
-5% -$846K
BLD
138
DELISTED
TopBuild
BLD
$13.3M 0.17%
77,902
+11,057
+17% +$1.59M
APPS icon
139
Digital Turbine
APPS
$1.74B
$13.1M 0.17%
+398,676
New +$8.59M
ALEX
140
DELISTED
Alexander & Baldwin
ALEX
$13M 0.16%
1,161,715
-65,669
-5% -$787K
SAIC icon
141
Saic
SAIC
$5.35B
$12.7M 0.16%
162,561
+18,895
+13% +$1.49M
CHE icon
142
Chemed
CHE
$7.22B
$12.6M 0.16%
26,198
+88
+0.3% +$43.2K
OTTR icon
143
Otter Tail
OTTR
$3.94B
$12.5M 0.16%
344,797
+1,965
+0.6% +$75.6K
LKFN icon
144
Lakeland Financial Corp
LKFN
$1.53B
$12.2M 0.15%
296,607
-169,296
-36% -$7.66M
AAPL icon
145
Apple
AAPL
$4.57T
$12.2M 0.15%
105,200
– –
AVNT icon
146
Avient
AVNT
$4.19B
$12.2M 0.15%
460,091
+1,624
+0.4% +$42.4K
NTRA icon
147
Natera
NTRA
$46.4B
$11.8M 0.15%
163,589
+2,037
+1% +$116K
DCH
148
Dauch Corp
DCH
$1.51B
$11.7M 0.15%
2,030,255
-121,098
-6% -$866K
PRIM icon
149
Primoris Services
PRIM
$4.45B
$11.7M 0.15%
+648,592
New +$11.5M
NAV
150
DELISTED
Navistar International
NAV
$11.7M 0.15%
268,548
+3,294
+1% +$113K
4 5
6
7 8

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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.