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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
| $2.95M | 0.02% |
5,014
+44
| +0.9% | +$27.1K |
|
302
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.93M | 0.02% |
167,116
-15,400
| -8% | -$243K |
|
|
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.92M | 0.02% |
207,006
-19,095
| -8% | -$263K |
|
304
Century Casinos
CNTY
$34M
| $2.85M | 0.02% |
+277,380
| New | +$2.31M |
|
305
Freshpet
FRPT
$3.22B
| $2.85M | 0.02% |
17,937
-1,675
| -9% | -$253K |
|
|
CURO
306
DELISTED
CURO Group Holdings Corp.
CURO
| $2.85M | 0.02% |
195,245
-18,170
| -9% | -$272K |
|
|
NEX
307
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.81M | 0.02% |
+755,110
| New | +$3.05M |
|
|
POLY
308
DELISTED
Plantronics, Inc.
POLY
| $2.8M | 0.02% |
71,855
-6,575
| -8% | -$247K |
|
309
Alphatec Holdings
ATEC
$1.44B
| $2.78M | 0.02% |
176,275
-16,295
| -8% | -$256K |
|
310
The RMR Group
RMR
$332M
| $2.75M | 0.02% |
67,269
+693
| +1% | +$27.3K |
|
311
Applied Materials
AMAT
$428B
| $2.66M | 0.02% |
19,904
-3,700
| -16% | -$408K |
|
312
Andersons Inc
ANDE
$2.22B
| $2.64M | 0.02% |
96,422
-8,825
| -8% | -$234K |
|
313
Arlo Technologies
ARLO
$1.65B
| $2.63M | 0.02% |
419,521
-38,610
| -8% | -$302K |
|
|
MGI
314
DELISTED
MoneyGram International, Inc. New
MGI
| $2.63M | 0.02% |
401,095
-36,885
| -8% | -$270K |
|
315
Walmart Inc
WMT
$890B
| $2.59M | 0.02% |
57,273
-10,800
| -16% | -$500K |
|
|
AGS
316
DELISTED
PlayAGS
AGS
| $2.59M | 0.02% |
+320,805
| New | +$2.28M |
|
317
A10 Networks
ATEN
$1.95B
| $2.55M | 0.02% |
265,230
-24,490
| -8% | -$240K |
|
318
Modine Manufacturing
MOD
$10.4B
| $2.49M | 0.02% |
168,355
-15,490
| -8% | -$220K |
|
319
Oracle
ORCL
$423B
| $2.48M | 0.02% |
35,377
-6,600
| -16% | -$427K |
|
320
Caesarstone
CSTE
$79.5M
| $2.43M | 0.02% |
177,078
-15,980
| -8% | -$211K |
|
|
TBCH
321
Turtle Beach Corp
TBCH
$277M
| $2.41M | 0.02% |
90,250
-8,270
| -8% | -$226K |
|
|
BCOV
322
DELISTED
Brightcove, Inc.
BCOV
| $2.39M | 0.02% |
118,725
-10,920
| -8% | -$219K |
|
323
AXT Inc
AXTI
$5.8B
| $2.38M | 0.02% |
+204,143
| New | +$2.45M |
|
324
Cars.com
CARS
$660M
| $2.35M | 0.02% |
181,269
-16,635
| -8% | -$218K |
|
325
Elevance Health
ELV
$85.5B
| $2.3M | 0.02% |
6,414
-1,200
| -16% | -$386K |
|
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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.