We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Merit Medical Systems
MMSI
$5.32B
| $9.04M | 0.11% |
207,908
-15,879
| -7% | -$718K |
|
|
HBI
177
DELISTED
Hanesbrands
HBI
| $9.01M | 0.11% |
+572,335
| New | +$8.4M |
|
178
Simply Good Foods
SMPL
$982M
| $9.01M | 0.11% |
408,629
+1,623
| +0.4% | +$37.7K |
|
|
179
James River Group Holdings
JRVR
$217M
| $8.99M | 0.11% |
201,885
-414,382
| -67% | -$19.3M |
|
180
PROG Holdings
PRG
$1.71B
| $8.92M | 0.11% |
+185,661
| New | +$8.29M |
|
181
Tenable Holdings
TENB
$4.01B
| $8.88M | 0.11% |
+235,342
| New | +$8.07M |
|
182
Trex
TREX
$5.01B
| $8.84M | 0.11% |
123,407
-121,569
| -50% | -$8.41M |
|
183
Sarepta Therapeutics
SRPT
$1.77B
| $8.79M | 0.11% |
62,584
-46,386
| -43% | -$7.05M |
|
184
Worthington Enterprises
WOR
$2.86B
| $8.72M | 0.11% |
346,844
+46,411
| +15% | +$1.13M |
|
185
RH
RH
$3.71B
| $8.41M | 0.11% |
+21,976
| New | +$6.93M |
|
186
Jack in the Box
JACK
$335M
| $8.23M | 0.1% |
103,747
-15,737
| -13% | -$1.27M |
|
187
Box
BOX
$4.6B
| $8.2M | 0.1% |
472,449
+4,868
| +1% | +$89.9K |
|
188
FormFactor
FORM
$9.17B
| $8.17M | 0.1% |
327,615
+1,594
| +0.5% | +$44.4K |
|
189
Etsy
ETSY
$7.85B
| $8.14M | 0.1% |
66,967
-50,208
| -43% | -$5.88M |
|
190
LivePerson
LPSN
$32.3M
| $8.1M | 0.1% |
+10,385
| New | +$7.8M |
|
191
Evolent Health
EVH
$447M
| $8.04M | 0.1% |
+647,589
| New | +$7.61M |
|
192
MACOM Technology Solutions
MTSI
$23.7B
| $8.03M | 0.1% |
236,098
-110,245
| -32% | -$4.01M |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $7.97M | 0.1% |
71,035
+587
| +0.8% | +$68.5K |
|
194
Stepan Co
SCL
$1.48B
| $7.86M | 0.1% |
+72,083
| New | +$7.89M |
|
195
Globus Medical
GMED
$11.2B
| $7.79M | 0.1% |
+157,334
| New | +$8.12M |
|
196
Apple Hospitality REIT
APLE
$3.82B
| $7.69M | 0.1% |
800,042
+3,391
| +0.4% | +$32.7K |
|
|
AXON
197
Axon Enterprise
AXON
$46.4B
| $7.65M | 0.1% |
84,310
+881
| +1% | +$76.6K |
|
198
Grocery Outlet
GO
$980M
| $7.64M | 0.1% |
194,252
+2,414
| +1% | +$99.5K |
|
|
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.51M | 0.1% |
823,523
-418,966
| -34% | -$3.9M |
|
200
Chegg
CHGG
$102M
| $7.3M | 0.09% |
102,213
-52,652
| -34% | -$3.88M |
|
Similar funds
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.