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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 | |
|---|---|---|---|---|---|---|
|
SHYF
276
DELISTED
The Shyft Group
SHYF
| $3.68M | 0.03% |
98,813
-9,030
| -8% | -$303K |
|
277
Metallus
MTUS
$898M
| $3.6M | 0.03% |
+306,550
| New | +$2.29M |
|
278
Clean Harbors
CLH
$16.3B
| $3.59M | 0.03% |
42,750
+364
| +0.9% | +$30.6K |
|
279
JPMorgan Chase
JPM
$950B
| $3.56M | 0.03% |
23,351
-4,400
| -16% | -$633K |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.02% |
13,441
+1,579
| +13% | +$343K |
|
|
DMTK
281
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.45M | 0.02% |
67,879
-6,260
| -8% | -$327K |
|
|
BGFV
282
DELISTED
Big 5 Sporting Goods
BGFV
| $3.44M | 0.02% |
218,945
-20,285
| -8% | -$285K |
|
|
TBHC
283
DELISTED
The Brand House Collective
TBHC
| $3.44M | 0.02% |
122,279
-11,435
| -9% | -$285K |
|
|
NPTN
284
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.4M | 0.02% |
+284,835
| New | +$3.23M |
|
285
Eli Lilly
LLY
$1.06T
| $3.37M | 0.02% |
18,039
-3,400
| -16% | -$665K |
|
286
Bank of America
BAC
$442B
| $3.35M | 0.02% |
86,488
-16,200
| -16% | -$559K |
|
|
TGI
287
DELISTED
Triumph Group
TGI
| $3.34M | 0.02% |
+181,600
| New | +$2.71M |
|
|
REVG
288
DELISTED
REV Group
REVG
| $3.32M | 0.02% |
+173,497
| New | +$2.29M |
|
|
RRD
289
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.3M | 0.02% |
+812,255
| New | +$2.57M |
|
290
UnitedHealth
UNH
$370B
| $3.28M | 0.02% |
8,819
-1,700
| -16% | -$589K |
|
|
CNR
291
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.26M | 0.02% |
232,638
-61,085
| -21% | -$740K |
|
292
WisdomTree
WT
$3.22B
| $3.25M | 0.02% |
520,160
-47,860
| -8% | -$274K |
|
293
Green Plains
GPRE
$1.03B
| $3.23M | 0.02% |
119,175
-31,175
| -21% | -$714K |
|
|
RJET
294
Republic Airways Holdings
RJET
$1B
| $3.21M | 0.02% |
+15,938
| New | +$2.5M |
|
295
Groupon
GRPN
$1.02B
| $3.12M | 0.02% |
61,720
-5,700
| -8% | -$247K |
|
296
LiveOne
LVO
$58.2M
| $3.1M | 0.02% |
+71,354
| New | +$3.04M |
|
297
INNOVATE Corp
VATE
$165M
| $3.08M | 0.02% |
78,197
-7,227
| -8% | -$268K |
|
298
Boot Barn
BOOT
$4.95B
| $3.07M | 0.02% |
49,239
-16,350
| -25% | -$960K |
|
|
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
| $3.01M | 0.02% |
+70,765
| New | +$2.03M |
|
300
Myers Industries
MYE
$1.29B
| $3M | 0.02% |
+151,700
| New | +$3.25M |
|
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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.