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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 | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.24M | 0.09% |
136,243
+49,473
| +57% | +$2.95M |
|
202
Urban Outfitters
URBN
$6.59B
| $7.12M | 0.09% |
+341,907
| New | +$6.71M |
|
203
Rambus
RMBS
$11B
| $6.87M | 0.09% |
501,616
+65,103
| +15% | +$925K |
|
|
KW
204
DELISTED
Kennedy-Wilson Holdings
KW
| $6.86M | 0.09% |
+472,309
| New | +$7.03M |
|
205
Fox Factory Holding Corp
FOXF
$886M
| $6.77M | 0.09% |
91,087
-16,988
| -16% | -$1.53M |
|
|
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.62M | 0.08% |
+536,550
| New | +$7.34M |
|
|
AVYA
207
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.56M | 0.08% |
431,474
+21,987
| +5% | +$311K |
|
208
Amgen
AMGN
$222B
| $6.3M | 0.08% |
24,796
+1,060
| +4% | +$263K |
|
209
Sunstone Hotel Investors
SHO
$2.06B
| $6.26M | 0.08% |
788,597
+183
| +0% | +$1.45K |
|
210
Cintas
CTAS
$81.3B
| $6.17M | 0.08% |
74,128
-1,272
| -2% | -$98.1K |
|
211
Calix
CALX
$2.39B
| $6.01M | 0.08% |
+338,260
| New | +$6.39M |
|
212
MarineMax
HZO
$788M
| $6M | 0.08% |
233,759
-48
| -0% | -$1.32K |
|
|
MODN
213
DELISTED
MODEL N, INC.
MODN
| $5.95M | 0.08% |
168,548
+7,090
| +4% | +$268K |
|
214
Meta Platforms (Facebook)
META
$1.51T
| $5.79M | 0.07% |
22,100
+1,200
| +6% | +$309K |
|
215
Alphabet (Google) Class C
GOOG
$4.32T
| $5.73M | 0.07% |
78,000
| – | – |
|
216
eBay
EBAY
$49.8B
| $5.73M | 0.07% |
109,984
-20,165
| -15% | -$1.11M |
|
217
Synchrony
SYF
$25.6B
| $5.71M | 0.07% |
218,163
+29,595
| +16% | +$719K |
|
218
Sinclair Inc
SBGI
$1.03B
| $5.54M | 0.07% |
287,981
-141,494
| -33% | -$2.86M |
|
|
AVTA
219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.43M | 0.07% |
576,922
-145,146
| -20% | -$1.61M |
|
220
PBF Energy
PBF
$7.31B
| $5.33M | 0.07% |
936,204
-53,558
| -5% | -$444K |
|
221
O'Reilly Automotive
ORLY
$76.3B
| $5.24M | 0.07% |
170,535
+16,560
| +11% | +$503K |
|
222
Union Pacific
UNP
$174B
| $5.22M | 0.07% |
26,514
-374
| -1% | -$69.5K |
|
223
Costamare
CMRE
$1.77B
| $5.22M | 0.07% |
859,575
+5,425
| +0.6% | +$27.8K |
|
224
Johnson Outdoors
JOUT
$505M
| $5.11M | 0.06% |
62,422
-25,213
| -29% | -$2.18M |
|
225
Lam Research
LRCX
$390B
| $5.09M | 0.06% |
153,320
-1,290
| -0.8% | -$44.4K |
|
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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.