FULLER & THALER ASSET MANAGEMENT, INC.
Q3 2020 13F-HR Holdings
Net value change ($000)
+275,164
(3.6%)
New positions
57
Sold out positions
37
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OLN | 53,645 | NEW |
| MDU | 45,410 | NEW |
| THG | 42,673 | NEW |
| BMC STOCK HOLDINGS, INC. | 37,822 | 66.5% |
| EME | 37,672 | 76.0% |
| JBL | 35,957 | 57.5% |
| SNX | 31,915 | 61.7% |
| POR | 31,360 | 38.5% |
| KEY | 30,630 | 42.8% |
| JELD | 30,253 | 35.1% |
Top Reduces (Value $000, Stocks/ETFs)
| National General Holdings Corp. | -82,327 | -100.0% |
| TECH DATA CORP | -65,705 | -100.0% |
| MAGN | -31,931 | -100.0% |
| HELE | -31,415 | -36.0% |
| LRN | -26,452 | -59.5% |
| JRVR | -18,742 | -67.6% |
| WPX ENERGY, INC. | -18,655 | -19.2% |
| FSLY | -18,390 | -100.0% |
| AIT | -17,634 | -17.7% |
| MMS | -17,080 | -99.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|