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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 | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.3B
| $177M | 2.24% |
12,576,013
-539,526
| -4% | -$7.65M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $176M | 2.23% |
24,245,941
+1,662,698
| +7% | +$13.2M |
|
3
First Horizon
FHN
$12.1B
| $167M | 2.12% |
17,732,184
+886,758
| +5% | +$8.34M |
|
|
4
FNB Corp
FNB
$6.71B
| $155M | 1.96% |
22,812,563
+5,180,019
| +29% | +$38M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $132M | 1.68% |
5,664,817
+1,126,756
| +25% | +$30.2M |
|
6
Crown Holdings
CCK
$12.9B
| $124M | 1.57% |
1,613,187
-55,123
| -3% | -$4.03M |
|
7
JELD-WEN Holding
JELD
$99.9M
| $116M | 1.47% |
5,150,929
-197,183
| -4% | -$4.03M |
|
|
8
Portland General Electric
POR
$5.93B
| $113M | 1.43% |
3,175,581
+1,229,336
| +63% | +$49.1M |
|
9
CNO Financial Group
CNO
$4.96B
| $105M | 1.33% |
6,545,978
-253,993
| -4% | -$4.07M |
|
10
KeyCorp
KEY
$24.1B
| $102M | 1.29% |
8,563,240
+2,690,545
| +46% | +$32.8M |
|
11
Cabot Corp
CBT
$4.61B
| $98.9M | 1.25% |
2,746,195
-67,267
| -2% | -$2.56M |
|
12
Jabil
JBL
$32.6B
| $98.5M | 1.25% |
2,873,989
+925,554
| +48% | +$31M |
|
13
Medpace
MEDP
$16.5B
| $97.3M | 1.23% |
870,395
+7,741
| +0.9% | +$895K |
|
14
Matsons
MATX
$6.22B
| $95.1M | 1.2% |
2,371,818
-116,772
| -5% | -$4.41M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $94.7M | 1.2% |
2,210,511
-50,974
| -2% | -$1.68M |
|
16
Kemper
KMPR
$1.73B
| $92.7M | 1.17% |
1,386,938
-82,701
| -6% | -$6.28M |
|
17
Ziff Davis
ZD
$1.93B
| $91M | 1.15% |
1,512,636
+383,227
| +34% | +$21.7M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $90.8M | 1.15% |
8,426,773
+998,388
| +13% | +$12.3M |
|
19
Emcor
EME
$33B
| $87.2M | 1.1% |
1,288,542
+538,991
| +72% | +$37.4M |
|
20
Brixmor Property Group
BRX
$9.93B
| $84M | 1.06% |
7,187,662
+283,972
| +4% | +$3.43M |
|
21
TD Synnex
SNX
$19.6B
| $83.7M | 1.06% |
1,194,578
+330,564
| +38% | +$20.8M |
|
22
Applied Industrial Technologies
AIT
$12.9B
| $82M | 1.04% |
1,487,947
-108,784
| -7% | -$6.64M |
|
23
Brink's
BCO
$4.86B
| $78.8M | 1% |
1,916,559
+209,237
| +12% | +$9.22M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $78.6M | 0.99% |
16,031,612
+794,961
| +5% | +$4.4M |
|
25
Terex
TEX
$7.89B
| $76.7M | 0.97% |
3,960,840
-194,823
| -5% | -$3.81M |
|
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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.