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
+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 | |
|---|---|---|---|---|---|---|
201
RH
RH
$3.71B
| $10.1M | 0.09% |
22,576
+600
| +3% | +$247K |
|
202
Fox Factory Holding Corp
FOXF
$886M
| $9.85M | 0.09% |
93,211
+2,124
| +2% | +$193K |
|
203
MaxLinear
MXL
$6.8B
| $9.84M | 0.09% |
+257,703
| New | +$7.48M |
|
204
Jack in the Box
JACK
$335M
| $9.84M | 0.09% |
105,976
+2,229
| +2% | +$195K |
|
205
Amazon
AMZN
$2.96T
| $9.71M | 0.09% |
59,600
+100
| +0.2% | +$16K |
|
206
Chegg
CHGG
$102M
| $9.46M | 0.09% |
104,694
+2,481
| +2% | +$197K |
|
207
Insight Enterprises
NSIT
$4.38B
| $9.42M | 0.09% |
123,795
+47,379
| +62% | +$3.19M |
|
208
Urban Outfitters
URBN
$6.59B
| $9.4M | 0.09% |
367,261
+25,354
| +7% | +$653K |
|
|
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.33M | 0.09% |
136,904
+661
| +0.5% | +$41.2K |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $9.19M | 0.09% |
214,097
+4,322
| +2% | +$210K |
|
|
AVTA
211
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.18M | 0.08% |
576,679
-243
| -0% | -$2.97K |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| $9.01M | 0.08% |
45,924
+857
| +2% | +$188K |
|
213
Stepan Co
SCL
$1.48B
| $8.94M | 0.08% |
74,886
+2,803
| +4% | +$330K |
|
|
BAND
214
Bandwidth Inc
BAND
$1.61B
| $8.86M | 0.08% |
57,669
+1,098
| +2% | +$181K |
|
215
PROG Holdings
PRG
$1.71B
| $8.67M | 0.08% |
160,939
-24,722
| -13% | -$1.28M |
|
|
UCTT
216
Ultra Clean Holdings
UCTT
$3.95B
| $8.37M | 0.08% |
268,596
+42,446
| +19% | +$1.18M |
|
217
Magnite
MGNI
$3.55B
| $8.24M | 0.08% |
268,195
-178,114
| -40% | -$2.7M |
|
218
Tandem Diabetes Care
TNDM
$1.56B
| $8.21M | 0.08% |
85,780
+1,817
| +2% | +$187K |
|
219
Grocery Outlet
GO
$980M
| $7.75M | 0.07% |
197,403
+3,151
| +2% | +$127K |
|
220
Synchrony
SYF
$25.6B
| $7.61M | 0.07% |
219,096
+933
| +0.4% | +$28K |
|
221
James River Group Holdings
JRVR
$217M
| $7.57M | 0.07% |
153,962
-47,923
| -24% | -$2.32M |
|
222
Costamare
CMRE
$1.77B
| $7.03M | 0.07% |
848,740
-10,835
| -1% | -$75.5K |
|
223
Lam Research
LRCX
$390B
| $6.93M | 0.06% |
146,650
-6,670
| -4% | -$281K |
|
224
Alphabet (Google) Class C
GOOG
$4.32T
| $6.84M | 0.06% |
78,140
+140
| +0.2% | +$11.8K |
|
225
Cintas
CTAS
$81.3B
| $6.63M | 0.06% |
74,968
+840
| +1% | +$72.9K |
|
Similar funds
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.