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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 | |
|---|---|---|---|---|---|---|
|
SHYF
276
DELISTED
The Shyft Group
SHYF
| $3.61M | 0.02% |
96,443
-2,370
| -2% | -$89.4K |
|
277
Aramark
ARMK
$14.7B
| $3.6M | 0.02% |
133,895
+55,767
| +71% | +$1.53M |
|
|
CNR
278
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.56M | 0.02% |
195,648
-36,990
| -16% | -$596K |
|
279
Eli Lilly
LLY
$1.06T
| $3.54M | 0.02% |
15,439
-2,600
| -14% | -$522K |
|
280
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.51M | 0.02% |
12,632
-2,100
| -14% | -$587K |
|
|
RRD
281
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.5M | 0.02% |
557,430
-254,825
| -31% | -$1.39M |
|
|
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
| $3.5M | 0.02% |
374,650
-9,435
| -2% | -$77K |
|
283
Donnelley Financial Solutions
DFIN
$1.16B
| $3.48M | 0.02% |
105,428
-37,990
| -26% | -$1.13M |
|
284
Exelixis
EXEL
$13.4B
| $3.43M | 0.02% |
188,267
-52,664
| -22% | -$1.23M |
|
285
Green Plains
GPRE
$1.03B
| $3.34M | 0.02% |
99,310
-19,865
| -17% | -$593K |
|
286
Howmet Aerospace
HWM
$112B
| $3.32M | 0.02% |
96,220
+40,055
| +71% | +$1.34M |
|
287
Boot Barn
BOOT
$4.95B
| $3.3M | 0.02% |
39,309
-9,930
| -20% | -$728K |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $3.3M | 0.02% |
5,035
+21
| +0.4% | +$13.5K |
|
289
LiveOne
LVO
$58.2M
| $3.28M | 0.02% |
69,535
-1,819
| -3% | -$79K |
|
290
Metallus
MTUS
$898M
| $3.27M | 0.02% |
231,005
-75,545
| -25% | -$1.02M |
|
291
Wells Fargo
WFC
$264B
| $3.24M | 0.02% |
71,460
+29,730
| +71% | +$1.33M |
|
|
CURO
292
DELISTED
CURO Group Holdings Corp.
CURO
| $3.24M | 0.02% |
190,330
-4,915
| -3% | -$76.3K |
|
293
GrowGeneration
GRWG
$90.7M
| $3.23M | 0.02% |
67,155
-17,065
| -20% | -$747K |
|
294
Barnes & Noble Education
BNED
$443M
| $3.19M | 0.02% |
4,421
-112
| -2% | -$90.3K |
|
|
MGI
295
DELISTED
MoneyGram International, Inc. New
MGI
| $3.15M | 0.02% |
312,535
-88,560
| -22% | -$747K |
|
296
WisdomTree
WT
$3.22B
| $3.15M | 0.02% |
507,475
-12,685
| -2% | -$83.6K |
|
297
JPMorgan Chase
JPM
$950B
| $3.1M | 0.02% |
19,951
-3,400
| -15% | -$534K |
|
298
Myers Industries
MYE
$1.29B
| $3.1M | 0.02% |
147,770
-3,930
| -3% | -$84.1K |
|
|
AGS
299
DELISTED
PlayAGS
AGS
| $3.09M | 0.02% |
311,700
-9,105
| -3% | -$84K |
|
300
Townsquare Media
TSQ
$118M
| $3.08M | 0.02% |
241,625
+75,910
| +46% | +$902K |
|
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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.