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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
+5.46%
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
$15.4B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$289M |
| 2 |
Kemper
KMPR
|
+$124M |
| 3 |
Gray Television
GTN
|
+$59.6M |
| 4 |
Hilltop Holdings
HTH
|
+$52.2M |
| 5 |
Graphic Packaging
GPK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$82.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$52.5M |
| 4 |
Emergent Biosolutions
EBS
|
+$46.8M |
| 5 |
Avnet
AVT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.67% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$390B
| $10M | 0.06% |
153,650
-10,960
| -7% | -$692K |
|
227
Camping World
CWH
$653M
| $9.84M | 0.06% |
239,991
-12,258
| -5% | -$507K |
|
228
O'Reilly Automotive
ORLY
$76.3B
| $9.7M | 0.06% |
257,040
+41,490
| +19% | +$1.49M |
|
229
Johnson Outdoors
JOUT
$505M
| $9.57M | 0.06% |
79,069
+25,818
| +48% | +$3.46M |
|
230
Deluxe
DLX
$1.15B
| $9.53M | 0.06% |
199,480
-306,144
| -61% | -$13.8M |
|
231
Stepan Co
SCL
$1.48B
| $9.53M | 0.06% |
79,230
+354
| +0.4% | +$46.3K |
|
232
Fortinet
FTNT
$117B
| $9.52M | 0.06% |
199,885
+4,705
| +2% | +$201K |
|
|
STMP
233
DELISTED
Stamps.com, Inc.
STMP
| $8.94M | 0.06% |
44,633
-1,765
| -4% | -$346K |
|
234
Lakeland Financial Corp
LKFN
$1.53B
| $8.79M | 0.06% |
142,552
+42,120
| +42% | +$2.7M |
|
235
Zebra Technologies
ZBRA
$17.8B
| $8.76M | 0.06% |
16,538
-896
| -5% | -$447K |
|
236
Matador Resources
MTDR
$6.09B
| $8.75M | 0.06% |
242,985
-75,505
| -24% | -$2.2M |
|
237
Cintas
CTAS
$81.3B
| $8.56M | 0.06% |
89,636
-1,880
| -2% | -$167K |
|
238
Waters Corp
WAT
$39.9B
| $8.44M | 0.05% |
24,413
+1,126
| +5% | +$356K |
|
239
BRC Group Holdings
RILY
$289M
| $8.2M | 0.05% |
108,665
-6,900
| -6% | -$483K |
|
240
Amphastar Pharmaceuticals
AMPH
$916M
| $8.05M | 0.05% |
399,445
+1,495
| +0.4% | +$28.2K |
|
|
NARI
241
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.86M | 0.05% |
84,291
-4,782
| -5% | -$464K |
|
242
Amazon
AMZN
$2.96T
| $7.5M | 0.05% |
43,600
-8,000
| -16% | -$1.33M |
|
243
Dollar General
DG
$27.9B
| $7.5M | 0.05% |
34,637
+30,732
| +787% | +$6.46M |
|
244
Yum China
YUMC
$16.3B
| $7.4M | 0.05% |
111,658
+2,592
| +2% | +$165K |
|
245
Union Pacific
UNP
$174B
| $7.29M | 0.05% |
33,139
+1,389
| +4% | +$309K |
|
246
Parker-Hannifin
PH
$135B
| $7.24M | 0.05% |
23,557
+1,165
| +5% | +$361K |
|
247
Teradyne
TER
$59.3B
| $7.17M | 0.05% |
53,550
+820
| +2% | +$105K |
|
248
Costamare
CMRE
$1.77B
| $7.12M | 0.05% |
602,497
-242,702
| -29% | -$2.61M |
|
249
Alphabet (Google) Class C
GOOG
$4.32T
| $7.04M | 0.05% |
56,140
-10,000
| -15% | -$1.19M |
|
250
Amgen
AMGN
$222B
| $7.01M | 0.05% |
28,770
+425
| +1% | +$105K |
|
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Fuller & Thaler Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fuller & Thaler Asset Management held 566 positions worth $15.4B, up 8.3% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management deployed $633M of net new capital in Q2 2021, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Huntington Bancshares: 18,897,730 shares worth $270M.
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 SYKES Enterprises Inc, an estimated $82.8M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2021 buy was Huntington Bancshares: 18,897,730 shares worth $270M.
- Fuller & Thaler Asset Management added most to Kemper in Q2 2021, an estimated $124M increase.
- Fuller & Thaler Asset Management's biggest Q2 2021 reduction was SYKES Enterprises Inc, cutting an estimated $82.8M.
- Fuller & Thaler Asset Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $239M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $15.4B portfolio in Q2 2021.
- Fuller & Thaler Asset Management opened 29 new positions and closed 30 in Q2 2021.
- Fuller & Thaler Asset Management's portfolio value rose 8.3% quarter-over-quarter to $15.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.