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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
+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
Cap. Flow
+$154M
Cap. Flow %
1.43%
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
CNXC icon
Concentrix
CNXC
+$58.6M
3
RRX icon
Regal Rexnord
RRX
+$41.2M
4
HRB icon
H&R Block
HRB
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$34.2M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$47.4M
2
SNX icon
TD Synnex
SNX
+$46.5M
3
DECK icon
Deckers Outdoor
DECK
+$44.6M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
CCK icon
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
EPAC icon
126
Enerpac Tool Group
EPAC
$1.93B
$23.7M 0.22%
1,049,643
-32,491
-3% -$678K
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.7M 0.22%
2,764,062
-87,875
-3% -$642K
CIO
128
DELISTED
City Office REIT
CIO
$23.4M 0.22%
2,390,297
+165,844
+7% +$1.36M
FLEX icon
129
Flex
FLEX
$44.8B
$23.1M 0.21%
1,707,110
-1,664,682
-49% -$19.2M
DLX icon
130
Deluxe
DLX
$1.15B
$22.4M 0.21%
768,593
+76,944
+11% +$1.98M
MANT
131
DELISTED
Mantech International Corp
MANT
$22.3M 0.21%
+250,787
New +$19M
OGS icon
132
ONE Gas
OGS
$5.04B
$21.3M 0.2%
278,095
+474
+0.2% +$35.8K
NVRI icon
133
Enviri
NVRI
$620M
$21M 0.19%
1,170,563
-34,959
-3% -$562K
APPS icon
134
Digital Turbine
APPS
$1.74B
$20.1M 0.19%
356,262
-42,414
-11% -$1.74M
FULT icon
135
Fulton Financial
FULT
$4.64B
$20M 0.18%
1,570,783
-893,362
-36% -$10.6M
STAY
136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20M 0.18%
1,348,138
-985,804
-42% -$12.8M
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.9M 0.18%
1,874,480
-61,861
-3% -$585K
CE icon
138
Celanese
CE
$4.82B
$19.8M 0.18%
152,696
-153,564
-50% -$19.1M
DBRG icon
139
DigitalBridge
DBRG
$2.95B
$19.4M 0.18%
1,009,838
-32,568
-3% -$521K
ALEX
140
DELISTED
Alexander & Baldwin
ALEX
$19.3M 0.18%
1,125,571
-36,144
-3% -$527K
SAIC icon
141
Saic
SAIC
$5.35B
$18.6M 0.17%
196,973
+34,412
+21% +$3.03M
IART icon
142
Integra LifeSciences
IART
$1.34B
$18.5M 0.17%
284,545
+206,260
+263% +$11.1M
AVNT icon
143
Avient
AVNT
$4.19B
$18.3M 0.17%
454,075
-6,016
-1% -$212K
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18M 0.17%
1,254,648
-2,293
-0.2% -$29.2K
VVV icon
145
Valvoline
VVV
$4.51B
$18M 0.17%
777,245
+2,574
+0.3% +$55.7K
DAR icon
146
Darling Ingredients
DAR
$9.44B
$16.9M 0.16%
292,905
+5,760
+2% +$275K
NTRA icon
147
Natera
NTRA
$46.4B
$16.6M 0.15%
167,067
+3,478
+2% +$291K
DCH
148
Dauch Corp
DCH
$1.51B
$16.4M 0.15%
1,971,390
-58,865
-3% -$443K
HALO icon
149
Halozyme
HALO
$12.2B
$15.9M 0.15%
372,917
+7,646
+2% +$275K
SCS
150
DELISTED
Steelcase
SCS
$15.7M 0.15%
+1,156,341
New +$14.2M
4 5
6
7 8

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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.