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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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$18B
| $2.63M | 0.02% |
36,642
+11,315
| +45% | +$841K |
|
327
The RMR Group
RMR
$332M
| $2.61M | 0.02% |
67,635
+366
| +0.5% | +$14.6K |
|
328
Groupon
GRPN
$1.02B
| $2.6M | 0.02% |
60,215
-1,505
| -2% | -$70.8K |
|
|
DBD
329
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.59M | 0.02% |
201,846
-5,160
| -2% | -$70.8K |
|
330
Caesarstone
CSTE
$79.5M
| $2.55M | 0.02% |
172,688
-4,390
| -2% | -$66.4K |
|
331
Commercial Vehicle Group
CVGI
$147M
| $2.54M | 0.02% |
+239,205
| New | +$2.65M |
|
332
Dollar Tree
DLTR
$25.2B
| $2.54M | 0.02% |
25,500
+14,910
| +141% | +$1.62M |
|
333
Cars.com
CARS
$660M
| $2.53M | 0.02% |
176,804
-4,465
| -2% | -$62K |
|
334
U-Haul Holding Co
UHAL
$14.6B
| $2.52M | 0.02% |
42,810
+25,300
| +144% | +$1.48M |
|
335
American Tower
AMT
$80.4B
| $2.52M | 0.02% |
9,310
+3,860
| +71% | +$984K |
|
336
Newell Brands
NWL
$2.56B
| $2.51M | 0.02% |
91,511
+38,075
| +71% | +$1.05M |
|
|
REVG
337
DELISTED
REV Group
REVG
| $2.49M | 0.02% |
158,557
-14,940
| -9% | -$271K |
|
|
OSG
338
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.47M | 0.02% |
+1,183,775
| New | +$2.67M |
|
|
NPKI
339
NPK International
NPKI
$1.14B
| $2.43M | 0.02% |
702,899
-17,945
| -2% | -$60.9K |
|
340
Applied Materials
AMAT
$428B
| $2.42M | 0.02% |
17,007
-2,897
| -15% | -$389K |
|
341
Monarch Casino & Resort
MCRI
$2.23B
| $2.4M | 0.02% |
36,285
-945
| -3% | -$65.3K |
|
342
CarMax
KMX
$8.26B
| $2.39M | 0.02% |
18,540
+7,720
| +71% | +$954K |
|
343
Oracle
ORCL
$423B
| $2.36M | 0.02% |
30,277
-5,100
| -14% | -$399K |
|
344
Walmart Inc
WMT
$890B
| $2.3M | 0.01% |
48,873
-8,400
| -15% | -$391K |
|
|
DS
345
DELISTED
Drive Shack Inc.
DS
| $2.28M | 0.01% |
689,892
-17,565
| -2% | -$56.2K |
|
346
Labcorp
LH
$25.9B
| $2.23M | 0.01% |
9,393
+3,887
| +71% | +$886K |
|
347
AXT Inc
AXTI
$5.8B
| $2.18M | 0.01% |
198,933
-5,210
| -3% | -$55.3K |
|
|
FRGI
348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.18M | 0.01% |
162,569
-4,105
| -2% | -$56K |
|
349
ExxonMobil
XOM
$634B
| $2.13M | 0.01% |
33,786
-5,700
| -14% | -$340K |
|
350
Elevance Health
ELV
$85.5B
| $2.1M | 0.01% |
5,514
-900
| -14% | -$344K |
|
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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.