FULLER & THALER ASSET MANAGEMENT, INC.

Q4 2020 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
524
Total value ($000)
$10,806,223
Net value change ($000)
+2,906,454 (36.8%)
New positions
46
Sold out positions
29
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BERRY GLOBAL GROUP, INC. 94,353 9046.3%
Investors Bancorp, Inc. 72,186 41.0%
TCF 71,029 53.7%
FNB 65,514 42.4%
BCO 64,104 81.4%
CNXC 57,819 NEW
CIT GROUP INC 57,247 96.7%
TEX 57,155 74.5%
GPK 56,921 32.1%
FHN 54,481 32.6%
Top Reduces (Value $000, Stocks/ETFs)
SNX -35,918 -42.9%
DLB -28,372 -48.3%
DECK -26,612 -37.7%
MUSA -26,184 -52.4%
MEDP -18,682 -19.2%
LRN -17,978 -100.0%
PWR -17,359 -99.9%
FIX -16,710 -35.7%
CE -13,067 -39.7%
NAV -11,693 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type