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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $248M | 2.3% |
23,504,901
-741,040
| -3% | -$6.77M |
|
2
Graphic Packaging
GPK
$3.3B
| $234M | 2.17% |
13,820,378
+1,244,365
| +10% | +$18.8M |
|
3
First Horizon
FHN
$12.1B
| $222M | 2.05% |
17,374,198
-357,986
| -2% | -$4.19M |
|
4
FNB Corp
FNB
$6.71B
| $220M | 2.04% |
23,177,168
+364,605
| +2% | +$3.09M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $203M | 1.88% |
5,493,229
-171,588
| -3% | -$5.45M |
|
6
KeyCorp
KEY
$24.1B
| $151M | 1.4% |
9,202,780
+639,540
| +7% | +$9.32M |
|
7
Brink's
BCO
$4.86B
| $143M | 1.32% |
1,984,100
+67,541
| +4% | +$3.93M |
|
8
CNO Financial Group
CNO
$4.96B
| $141M | 1.31% |
6,349,657
-196,321
| -3% | -$4M |
|
9
Jabil
JBL
$32.6B
| $140M | 1.3% |
3,297,993
+424,004
| +15% | +$16.1M |
|
10
Ziff Davis
ZD
$1.93B
| $134M | 1.24% |
1,577,334
+64,698
| +4% | +$4.68M |
|
11
Terex
TEX
$7.89B
| $134M | 1.24% |
3,835,971
-124,869
| -3% | -$3.69M |
|
12
Portland General Electric
POR
$5.93B
| $133M | 1.23% |
3,101,367
-74,214
| -2% | -$3.02M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $130M | 1.2% |
8,162,409
-264,364
| -3% | -$3.64M |
|
14
Emcor
EME
$33B
| $127M | 1.17% |
1,387,786
+99,244
| +8% | +$7.97M |
|
15
JELD-WEN Holding
JELD
$99.9M
| $127M | 1.17% |
4,998,024
-152,905
| -3% | -$3.67M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $127M | 1.17% |
15,551,067
-480,545
| -3% | -$3.05M |
|
17
Matsons
MATX
$6.22B
| $126M | 1.16% |
2,205,342
-166,476
| -7% | -$9.09M |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $121M | 1.12% |
2,253,988
+43,477
| +2% | +$2.01M |
|
|
19
Crown Holdings
CCK
$12.9B
| $120M | 1.11% |
1,198,588
-414,599
| -26% | -$38.1M |
|
20
First Hawaiian
FHB
$3.38B
| $120M | 1.11% |
5,092,239
+7,848
| +0.2% | +$157K |
|
21
Cabot Corp
CBT
$4.61B
| $119M | 1.11% |
2,662,198
-83,997
| -3% | -$3.49M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $116M | 1.08% |
3,244,362
-99,875
| -3% | -$3.15M |
|
23
Brixmor Property Group
BRX
$9.93B
| $115M | 1.07% |
6,963,772
-223,890
| -3% | -$3.18M |
|
24
Kemper
KMPR
$1.73B
| $114M | 1.05% |
1,483,460
+96,522
| +7% | +$6.86M |
|
25
Applied Industrial Technologies
AIT
$12.9B
| $114M | 1.05% |
1,456,904
-31,043
| -2% | -$2.18M |
|
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.