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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 | |
|---|---|---|---|---|---|---|
|
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.2M | 0.14% |
285,097
+5,776
| +2% | +$271K |
|
152
HUB Group
HUBG
$2.92B
| $15.1M | 0.14% |
530,536
+144,462
| +37% | +$3.91M |
|
|
BLD
153
DELISTED
TopBuild
BLD
| $15.1M | 0.14% |
81,994
+4,092
| +5% | +$724K |
|
154
Cerence
CRNC
$413M
| $14.7M | 0.14% |
+145,838
| New | +$10.9M |
|
155
Otter Tail
OTTR
$3.94B
| $14.6M | 0.14% |
343,709
-1,088
| -0.3% | -$44.3K |
|
156
FuboTV Inc
FUBO
$273M
| $14.6M | 0.14% |
+43,509
| New | +$11.9M |
|
157
MarineMax
HZO
$788M
| $14.6M | 0.13% |
416,038
+182,279
| +78% | +$5.71M |
|
158
Stride
LRN
$3.43B
| $14.5M | 0.13% |
684,127
+1,592
| +0.2% | +$39.5K |
|
159
Designer Brands
DBI
$333M
| $14.4M | 0.13% |
1,886,188
-1,335,920
| -41% | -$8.89M |
|
|
ILPT
160
Industrial Logistics Properties Trust
ILPT
$586M
| $14.4M | 0.13% |
618,035
+631
| +0.1% | +$13.8K |
|
161
FormFactor
FORM
$9.17B
| $14.1M | 0.13% |
328,410
+795
| +0.2% | +$28.7K |
|
162
Chemed
CHE
$7.22B
| $14M | 0.13% |
26,211
+13
| +0% | +$6.39K |
|
163
United Therapeutics
UTHR
$23.1B
| $13.8M | 0.13% |
+90,851
| New | +$11.9M |
|
164
Apple
AAPL
$4.57T
| $13.4M | 0.12% |
101,287
-3,913
| -4% | -$471K |
|
165
Workiva
WK
$3.54B
| $13.4M | 0.12% |
+146,692
| New | +$10.3M |
|
166
Repligen
RGEN
$9.25B
| $13.1M | 0.12% |
68,480
+1,251
| +2% | +$228K |
|
|
NVRO
167
DELISTED
NEVRO CORP.
NVRO
| $12.9M | 0.12% |
74,308
+1,396
| +2% | +$226K |
|
168
Guardant Health
GH
$22.6B
| $12.8M | 0.12% |
99,238
+1,671
| +2% | +$192K |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| $12.7M | 0.12% |
+239,688
| New | +$9.58M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | 0.12% |
546,665
+10,115
| +2% | +$156K |
|
171
BlackLine
BL
$1.72B
| $12.6M | 0.12% |
+94,491
| New | +$10.5M |
|
172
Tenable Holdings
TENB
$4.01B
| $12.6M | 0.12% |
240,416
+5,074
| +2% | +$201K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$2.03B
| $12.3M | 0.11% |
+724,681
| New | +$8.85M |
|
174
Red Rock Resorts
RRR
$3.62B
| $12.1M | 0.11% |
+484,895
| New | +$10.3M |
|
175
American Eagle Outfitters
AEO
$3.01B
| $12M | 0.11% |
+599,924
| New | +$10.1M |
|
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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.