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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 | |
|---|---|---|---|---|---|---|
176
Envista
NVST
$4.52B
| $12M | 0.11% |
+354,475
| New | +$10.3M |
|
177
Merit Medical Systems
MMSI
$5.32B
| $11.8M | 0.11% |
212,901
+4,993
| +2% | +$258K |
|
178
Simply Good Foods
SMPL
$982M
| $11.8M | 0.11% |
374,703
-33,926
| -8% | -$789K |
|
179
PENN Entertainment
PENN
$2.71B
| $11.6M | 0.11% |
134,307
-79,651
| -37% | -$5.68M |
|
180
Lakeland Financial Corp
LKFN
$1.53B
| $11.6M | 0.11% |
215,902
-80,705
| -27% | -$4.1M |
|
181
Green Dot
GDOT
$745M
| $11.5M | 0.11% |
206,533
+4,186
| +2% | +$238K |
|
182
Etsy
ETSY
$7.85B
| $11.5M | 0.11% |
64,397
-2,570
| -4% | -$386K |
|
|
OPI
183
DELISTED
Office Properties Income Trust
OPI
| $11.4M | 0.11% |
503,279
+508
| +0.1% | +$11.1K |
|
184
The RealReal
REAL
$1.5B
| $11.1M | 0.1% |
+569,017
| New | +$8.78M |
|
185
Generac Holdings
GNRC
$12.5B
| $11.1M | 0.1% |
48,856
-5,028
| -9% | -$1.08M |
|
186
Crocs
CROX
$6.55B
| $11.1M | 0.1% |
176,841
-77,679
| -31% | -$4.43M |
|
187
Kontoor Brands
KTB
$4.26B
| $11.1M | 0.1% |
272,826
-146,063
| -35% | -$5.38M |
|
188
Super Micro Computer
SMCI
$20.1B
| $11.1M | 0.1% |
+3,493,700
| New | +$9.85M |
|
189
Microsoft
MSFT
$3.71T
| $11M | 0.1% |
49,490
+90
| +0.2% | +$19.4K |
|
190
Amphastar Pharmaceuticals
AMPH
$916M
| $11M | 0.1% |
546,344
-271,171
| -33% | -$5.28M |
|
191
Sarepta Therapeutics
SRPT
$1.77B
| $10.9M | 0.1% |
63,856
+1,272
| +2% | +$188K |
|
192
FIVE9
FIVN
$2.54B
| $10.9M | 0.1% |
62,222
-14,518
| -19% | -$2.21M |
|
193
Sunstone Hotel Investors
SHO
$2.06B
| $10.6M | 0.1% |
934,861
+146,264
| +19% | +$1.4M |
|
|
AXON
194
Axon Enterprise
AXON
$46.4B
| $10.6M | 0.1% |
86,321
+2,011
| +2% | +$231K |
|
195
Alkermes
ALKS
$8.25B
| $10.6M | 0.1% |
+528,972
| New | +$9.68M |
|
196
Evolent Health
EVH
$447M
| $10.6M | 0.1% |
658,140
+10,551
| +2% | +$139K |
|
197
Azenta
AZTA
$1.48B
| $10.5M | 0.1% |
+155,203
| New | +$9.68M |
|
|
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.5M | 0.1% |
603,420
-261,221
| -30% | -$3.93M |
|
199
Globus Medical
GMED
$11.2B
| $10.5M | 0.1% |
160,879
+3,545
| +2% | +$204K |
|
200
Calix
CALX
$2.39B
| $10.3M | 0.1% |
347,232
+8,972
| +3% | +$222K |
|
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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.