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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 | |
|---|---|---|---|---|---|---|
|
DS
326
DELISTED
Drive Shack Inc.
DS
| $2.27M | 0.02% |
707,457
+234,965
| +50% | +$637K |
|
|
NPKI
327
NPK International
NPKI
$1.14B
| $2.26M | 0.02% |
720,844
-66,275
| -8% | -$204K |
|
328
Monarch Casino & Resort
MCRI
$2.23B
| $2.26M | 0.02% |
37,230
-3,450
| -8% | -$211K |
|
|
PRTY
329
DELISTED
Party City Holdco Inc.
PRTY
| $2.23M | 0.02% |
384,085
-35,365
| -8% | -$257K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $2.21M | 0.02% |
42,485
+14,100
| +50% | +$658K |
|
331
ExxonMobil
XOM
$634B
| $2.21M | 0.02% |
39,486
-7,400
| -16% | -$388K |
|
332
Regional Management Corp
RM
$303M
| $2.2M | 0.02% |
63,461
-5,810
| -8% | -$189K |
|
333
Intel
INTC
$513B
| $2.18M | 0.02% |
34,075
-6,400
| -16% | -$381K |
|
334
Aramark
ARMK
$14.7B
| $2.13M | 0.02% |
78,128
+25,900
| +50% | +$710K |
|
|
FRGI
335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.1M | 0.01% |
166,674
-15,290
| -8% | -$233K |
|
|
VOXX
336
DELISTED
VOXX International Corporation Class A
VOXX
| $2.06M | 0.01% |
+108,080
| New | +$2.25M |
|
337
East-West Bancorp
EWBC
$18B
| $1.87M | 0.01% |
25,327
-7,200
| -22% | -$490K |
|
338
Howmet Aerospace
HWM
$112B
| $1.8M | 0.01% |
56,165
+18,600
| +50% | +$535K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.01% |
32,771
-6,200
| -16% | -$306K |
|
340
Townsquare Media
TSQ
$118M
| $1.78M | 0.01% |
+165,715
| New | +$1.6M |
|
|
HYRE
341
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.75M | 0.01% |
+178,051
| New | +$1.75M |
|
342
Fossil Group
FOSL
$318M
| $1.72M | 0.01% |
138,850
-97,685
| -41% | -$1.37M |
|
|
TACO
343
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.7M | 0.01% |
177,297
-16,275
| -8% | -$166K |
|
344
Lifecore Biomedical
LFCR
$190M
| $1.69M | 0.01% |
159,498
-14,715
| -8% | -$165K |
|
345
T-Mobile US
TMUS
$190B
| $1.66M | 0.01% |
13,229
-2,500
| -16% | -$315K |
|
346
Wells Fargo
WFC
$264B
| $1.63M | 0.01% |
41,730
+13,800
| +49% | +$489K |
|
|
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.62M | 0.01% |
271,246
-24,960
| -8% | -$163K |
|
|
RNWK
348
DELISTED
RealNetworks Inc
RNWK
| $1.61M | 0.01% |
378,228
-34,925
| -8% | -$122K |
|
349
NVIDIA
NVDA
$5.42T
| $1.61M | 0.01% |
120,280
-24,000
| -17% | -$323K |
|
350
CenterPoint Energy
CNP
$26.8B
| $1.57M | 0.01% |
+69,400
| New | +$1.48M |
|
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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.