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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
+22.75%
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
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$192M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$105M |
| 3 |
Black Hills Corp
BKH
|
+$90.1M |
| 4 |
Builders FirstSource
BLDR
|
+$90M |
| 5 |
Southwest Gas
SWX
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$121M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$80.8M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$75.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.34M | 0.06% |
318,706
-983,309
| -76% | -$27.5M |
|
227
eBay
EBAY
$49.8B
| $8.23M | 0.06% |
134,440
+23,392
| +21% | +$1.36M |
|
228
Costamare
CMRE
$1.77B
| $8.13M | 0.06% |
845,199
-3,541
| -0.4% | -$33K |
|
229
Hydrofarm Holdings
HYFM
$7.62M
| $8.09M | 0.06% |
+13,406
| New | +$9.41M |
|
230
Amazon
AMZN
$2.96T
| $7.98M | 0.06% |
51,600
-8,000
| -13% | -$1.27M |
|
231
Cintas
CTAS
$81.3B
| $7.81M | 0.05% |
91,516
+16,548
| +22% | +$1.4M |
|
232
Tandem Diabetes Care
TNDM
$1.56B
| $7.7M | 0.05% |
87,192
+1,412
| +2% | +$131K |
|
233
Johnson Outdoors
JOUT
$505M
| $7.6M | 0.05% |
53,251
+25,043
| +89% | +$3.15M |
|
234
Matador Resources
MTDR
$6.09B
| $7.47M | 0.05% |
318,490
-29,500
| -8% | -$589K |
|
235
Kforce
KFRC
$1.06B
| $7.47M | 0.05% |
139,305
-927
| -0.7% | -$44.9K |
|
|
VCRA
236
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.35M | 0.05% |
+191,034
| New | +$8.23M |
|
|
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.33M | 0.05% |
252,140
-1,406,179
| -85% | -$39.6M |
|
238
Amphastar Pharmaceuticals
AMPH
$916M
| $7.29M | 0.05% |
397,950
-148,394
| -27% | -$2.76M |
|
239
O'Reilly Automotive
ORLY
$76.3B
| $7.29M | 0.05% |
215,550
+44,175
| +26% | +$1.37M |
|
240
Fortinet
FTNT
$117B
| $7.2M | 0.05% |
195,180
+23,725
| +14% | +$776K |
|
241
James River Group Holdings
JRVR
$217M
| $7.08M | 0.05% |
155,111
+1,149
| +0.7% | +$55.1K |
|
242
Parker-Hannifin
PH
$135B
| $7.06M | 0.05% |
22,392
+3,885
| +21% | +$1.12M |
|
243
Amgen
AMGN
$222B
| $7.05M | 0.05% |
28,345
+2,204
| +8% | +$526K |
|
244
Union Pacific
UNP
$174B
| $7M | 0.05% |
31,750
+4,987
| +19% | +$1.05M |
|
245
Lakeland Financial Corp
LKFN
$1.53B
| $6.95M | 0.05% |
100,432
-115,470
| -53% | -$7.58M |
|
246
KLX Energy Services
KLXE
$42.3M
| $6.91M | 0.05% |
430,787
+55,673
| +15% | +$693K |
|
247
Alphabet (Google) Class C
GOOG
$4.32T
| $6.84M | 0.05% |
66,140
-12,000
| -15% | -$1.19M |
|
|
LBAI
248
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.63M | 0.05% |
380,098
+180,393
| +90% | +$2.79M |
|
249
Waters Corp
WAT
$39.9B
| $6.62M | 0.05% |
23,287
+3,518
| +18% | +$961K |
|
250
Ross Stores
ROST
$81.9B
| $6.58M | 0.05% |
54,876
+10,075
| +22% | +$1.19M |
|
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Fuller & Thaler Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fuller & Thaler Asset Management held 577 positions worth $14.2B, up 32% from $10.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $1.16B of net new capital in Q1 2021, opening 53 new positions and adding to 219 existing holdings. Its largest new stake was Devon Energy: 9,322,381 shares worth $204M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $80.8M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2021 buy was Devon Energy: 9,322,381 shares worth $204M.
- Fuller & Thaler Asset Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $105M increase.
- Fuller & Thaler Asset Management's biggest Q1 2021 reduction was Ryman Hospitality Properties, cutting an estimated $80.8M.
- Fuller & Thaler Asset Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $127M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $14.2B portfolio in Q1 2021.
- Fuller & Thaler Asset Management opened 53 new positions and closed 40 in Q1 2021.
- Fuller & Thaler Asset Management's portfolio value rose 32% quarter-over-quarter to $14.2B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.