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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 | |
|---|---|---|---|---|---|---|
301
Babcock & Wilcox
BW
$1.39B
| $3.07M | 0.02% |
389,850
-9,650
| -2% | -$79.7K |
|
302
Bank of America
BAC
$442B
| $3.05M | 0.02% |
73,988
-12,500
| -14% | -$512K |
|
303
INNOVATE Corp
VATE
$165M
| $3.04M | 0.02% |
76,352
-1,845
| -2% | -$74.6K |
|
304
UnitedHealth
UNH
$370B
| $3.01M | 0.02% |
7,519
-1,300
| -15% | -$518K |
|
|
ENZ
305
DELISTED
Enzo Biochem, Inc.
ENZ
| $3M | 0.02% |
+946,185
| New | +$2.98M |
|
306
CenterPoint Energy
CNP
$26.8B
| $2.92M | 0.02% |
118,945
+49,545
| +71% | +$1.22M |
|
307
A10 Networks
ATEN
$1.95B
| $2.91M | 0.02% |
258,745
-6,485
| -2% | -$62.8K |
|
308
Regional Management Corp
RM
$303M
| $2.88M | 0.02% |
61,936
-1,525
| -2% | -$66K |
|
309
Andersons Inc
ANDE
$2.22B
| $2.87M | 0.02% |
94,082
-2,340
| -2% | -$70.6K |
|
310
Lifecore Biomedical
LFCR
$190M
| $2.86M | 0.02% |
253,995
+94,497
| +59% | +$1.09M |
|
311
Freshpet
FRPT
$3.22B
| $2.85M | 0.02% |
17,482
-455
| -3% | -$77.6K |
|
|
ELVT
312
DELISTED
Elevate Credit, Inc.
ELVT
| $2.84M | 0.02% |
+796,648
| New | +$2.76M |
|
|
NPTN
313
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.83M | 0.02% |
277,630
-7,205
| -3% | -$76.1K |
|
314
Red Robin
RRGB
$152M
| $2.83M | 0.02% |
+85,468
| New | +$2.92M |
|
|
TBCH
315
Turtle Beach Corp
TBCH
$277M
| $2.81M | 0.02% |
88,035
-2,215
| -2% | -$67.1K |
|
|
NEX
316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.79M | 0.02% |
585,510
-169,600
| -22% | -$745K |
|
317
Arlo Technologies
ARLO
$1.65B
| $2.77M | 0.02% |
409,031
-10,490
| -3% | -$68.4K |
|
|
DMTK
318
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.75M | 0.02% |
66,249
-1,630
| -2% | -$67K |
|
|
EXTN
319
DELISTED
Exterran Corporation
EXTN
| $2.75M | 0.02% |
+578,370
| New | +$2.48M |
|
320
Johnson Controls International
JCI
$92.2B
| $2.75M | 0.02% |
40,015
+16,690
| +72% | +$1.08M |
|
321
Titan Machinery
TITN
$445M
| $2.74M | 0.02% |
+88,434
| New | +$2.48M |
|
|
TBHC
322
DELISTED
The Brand House Collective
TBHC
| $2.73M | 0.02% |
119,224
-3,055
| -2% | -$82.1K |
|
323
Markel Group
MKL
$23.2B
| $2.72M | 0.02% |
2,295
+940
| +69% | +$1.13M |
|
324
Modine Manufacturing
MOD
$10.4B
| $2.72M | 0.02% |
164,145
-4,210
| -3% | -$68.9K |
|
325
Alphatec Holdings
ATEC
$1.44B
| $2.63M | 0.02% |
171,960
-4,315
| -2% | -$66.6K |
|
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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.