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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 | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.75B
| $11.7M | 0.15% |
558,474
+31,796
| +6% | +$749K |
|
|
TSC
152
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.4M | 0.14% |
864,641
+4,462
| +0.5% | +$62.5K |
|
153
DigitalBridge
DBRG
$2.95B
| $11.4M | 0.14% |
1,042,406
-300,277
| -22% | -$2.91M |
|
|
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.1M | 0.14% |
+279,321
| New | +$9.7M |
|
155
Guardant Health
GH
$22.6B
| $10.9M | 0.14% |
97,567
+1,091
| +1% | +$99.8K |
|
156
Crocs
CROX
$6.55B
| $10.9M | 0.14% |
254,520
-17,696
| -7% | -$684K |
|
|
STMP
157
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.14% |
45,067
-11,879
| -21% | -$2.83M |
|
158
Generac Holdings
GNRC
$12.5B
| $10.4M | 0.13% |
53,884
-65,995
| -55% | -$10.9M |
|
|
OPI
159
DELISTED
Office Properties Income Trust
OPI
| $10.4M | 0.13% |
502,771
+1,862
| +0.4% | +$44.9K |
|
160
Microsoft
MSFT
$3.71T
| $10.4M | 0.13% |
49,400
+700
| +1% | +$147K |
|
161
Darling Ingredients
DAR
$9.44B
| $10.3M | 0.13% |
287,145
+3,779
| +1% | +$116K |
|
162
Green Dot
GDOT
$745M
| $10.2M | 0.13% |
202,347
+2,440
| +1% | +$125K |
|
|
NVRO
163
DELISTED
NEVRO CORP.
NVRO
| $10.2M | 0.13% |
72,912
+852
| +1% | +$114K |
|
164
Kontoor Brands
KTB
$4.26B
| $10.1M | 0.13% |
+418,889
| New | +$8.77M |
|
165
FIVE9
FIVN
$2.54B
| $9.95M | 0.13% |
76,740
+976
| +1% | +$117K |
|
166
Repligen
RGEN
$9.25B
| $9.92M | 0.13% |
67,229
-22,428
| -25% | -$3.21M |
|
|
BAND
167
Bandwidth Inc
BAND
$1.61B
| $9.88M | 0.13% |
56,571
-19,546
| -26% | -$2.89M |
|
168
HUB Group
HUBG
$2.92B
| $9.69M | 0.12% |
+386,074
| New | +$9.99M |
|
169
Halozyme
HALO
$12.2B
| $9.6M | 0.12% |
365,271
-34,135
| -9% | -$951K |
|
170
Lantheus
LNTH
$6.59B
| $9.58M | 0.12% |
755,959
+3,539
| +0.5% | +$48.5K |
|
171
Tandem Diabetes Care
TNDM
$1.56B
| $9.53M | 0.12% |
83,963
-44,149
| -34% | -$4.64M |
|
172
Amazon
AMZN
$2.96T
| $9.37M | 0.12% |
59,500
+2,000
| +3% | +$315K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $9.36M | 0.12% |
209,775
-71,745
| -25% | -$3.23M |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.14M | 0.12% |
615,482
-309,871
| -33% | -$4.73M |
|
|
CSII
175
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.11M | 0.12% |
231,607
+2,502
| +1% | +$80.8K |
|
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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.