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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 | |
|---|---|---|---|---|---|---|
251
BRC Group Holdings
RILY
$289M
| $6.52M | 0.05% |
115,565
-10,665
| -8% | -$575K |
|
252
Yum China
YUMC
$16.3B
| $6.46M | 0.05% |
109,066
+15,152
| +16% | +$906K |
|
253
Teradyne
TER
$59.3B
| $6.42M | 0.05% |
52,730
+11,496
| +28% | +$1.44M |
|
254
Magnite
MGNI
$3.55B
| $6.23M | 0.04% |
149,705
-118,490
| -44% | -$5.13M |
|
|
LSXMK
255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.21M | 0.04% |
181,648
+34,557
| +23% | +$1.16M |
|
256
Ecolab
ECL
$79.9B
| $6.04M | 0.04% |
28,199
+4,635
| +20% | +$986K |
|
|
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.04M | 0.04% |
34,145
+4,772
| +16% | +$792K |
|
258
FuboTV Inc
FUBO
$273M
| $5.94M | 0.04% |
22,394
-21,115
| -49% | -$9.06M |
|
259
Hovnanian Enterprises
HOV
$807M
| $5.87M | 0.04% |
55,525
-5,150
| -8% | -$335K |
|
|
ACH
260
Accendra Health
ACH
$214M
| $5.68M | 0.04% |
151,070
-25,355
| -14% | -$793K |
|
261
Towne Bank
TOWN
$3.42B
| $5.6M | 0.04% |
184,106
-1,121
| -0.6% | -$31.1K |
|
262
Exelixis
EXEL
$13.4B
| $5.44M | 0.04% |
240,931
+44,596
| +23% | +$1.01M |
|
263
Financial Institutions
FISI
$821M
| $5.26M | 0.04% |
173,747
-644
| -0.4% | -$17.4K |
|
264
Meta Platforms (Facebook)
META
$1.51T
| $5.22M | 0.04% |
17,739
-3,300
| -16% | -$889K |
|
265
Allison Transmission
ALSN
$9.82B
| $4.89M | 0.03% |
119,750
+27,047
| +29% | +$1.13M |
|
266
CRA International
CRAI
$1.06B
| $4.51M | 0.03% |
60,454
-1,197
| -2% | -$72.7K |
|
267
GrowGeneration
GRWG
$90.7M
| $4.18M | 0.03% |
84,220
-21,950
| -21% | -$1.09M |
|
|
VRS
268
DELISTED
Verso Corporation
VRS
| $4M | 0.03% |
274,131
-25,445
| -8% | -$335K |
|
269
Donnelley Financial Solutions
DFIN
$1.16B
| $3.99M | 0.03% |
143,418
-41,415
| -22% | -$958K |
|
270
Federal Agricultural Mortgage
AGM
$2.56B
| $3.96M | 0.03% |
39,365
+293
| +0.7% | +$25.3K |
|
271
Babcock & Wilcox
BW
$1.39B
| $3.78M | 0.03% |
+399,500
| New | +$2.57M |
|
272
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.76M | 0.03% |
14,732
-2,700
| -15% | -$656K |
|
|
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.73M | 0.03% |
218,056
-1,036,592
| -83% | -$15.3M |
|
274
VeriSign
VRSN
$26.6B
| $3.7M | 0.03% |
18,612
+1,943
| +12% | +$382K |
|
275
Barnes & Noble Education
BNED
$443M
| $3.69M | 0.03% |
4,533
-417
| -8% | -$287K |
|
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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.