We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
CRA International
CRAI
$1.06B
| $6.78M | 0.04% |
79,216
+18,762
| +31% | +$1.53M |
|
|
LBAI
252
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.67M | 0.04% |
381,818
+1,720
| +0.5% | +$31.2K |
|
253
Ross Stores
ROST
$81.9B
| $6.49M | 0.04% |
52,332
-2,544
| -5% | -$317K |
|
254
Ecolab
ECL
$79.9B
| $6.08M | 0.04% |
29,501
+1,302
| +5% | +$283K |
|
255
Capital One
COF
$134B
| $5.78M | 0.04% |
+37,360
| New | +$5.64M |
|
256
Hovnanian Enterprises
HOV
$807M
| $5.76M | 0.04% |
54,185
-1,340
| -2% | -$156K |
|
257
Towne Bank
TOWN
$3.42B
| $5.61M | 0.04% |
184,504
+398
| +0.2% | +$12.5K |
|
|
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.27M | 0.03% |
146,726
-34,922
| -19% | -$1.2M |
|
259
Meta Platforms (Facebook)
META
$1.51T
| $5.26M | 0.03% |
15,139
-2,600
| -15% | -$834K |
|
260
Financial Institutions
FISI
$821M
| $5.22M | 0.03% |
173,909
+162
| +0.1% | +$5.06K |
|
261
Allison Transmission
ALSN
$9.82B
| $5.15M | 0.03% |
129,597
+9,847
| +8% | +$419K |
|
262
Magnite
MGNI
$3.55B
| $4.94M | 0.03% |
146,070
-3,635
| -2% | -$123K |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.76M | 0.03% |
31,605
-2,540
| -7% | -$421K |
|
|
VRS
264
DELISTED
Verso Corporation
VRS
| $4.74M | 0.03% |
267,681
-6,450
| -2% | -$106K |
|
|
ACH
265
Accendra Health
ACH
$214M
| $4.46M | 0.03% |
105,375
-45,695
| -30% | -$1.78M |
|
|
VRTV
266
DELISTED
VERITIV CORPORATION
VRTV
| $4.24M | 0.03% |
69,025
-1,740
| -2% | -$90.9K |
|
267
VeriSign
VRSN
$26.6B
| $4.04M | 0.03% |
17,755
-857
| -5% | -$187K |
|
|
CUTR
268
DELISTED
Cutera, Inc.
CUTR
| $3.89M | 0.03% |
+79,335
| New | +$2.91M |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $3.88M | 0.03% |
72,835
+30,350
| +71% | +$1.7M |
|
270
KLX Energy Services
KLXE
$42.3M
| $3.87M | 0.03% |
405,332
-25,455
| -6% | -$289K |
|
|
BGFV
271
DELISTED
Big 5 Sporting Goods
BGFV
| $3.71M | 0.02% |
144,585
-74,360
| -34% | -$1.83M |
|
272
Genesco
GCO
$422M
| $3.68M | 0.02% |
+57,822
| New | +$3.14M |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $3.68M | 0.02% |
12,976
-465
| -3% | -$134K |
|
|
HYRE
274
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.63M | 0.02% |
173,606
-4,445
| -2% | -$68.3K |
|
275
Century Casinos
CNTY
$34M
| $3.63M | 0.02% |
270,040
-7,340
| -3% | -$95.8K |
|
Similar funds
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.