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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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$23B
| $1.54M | 0.01% |
1,355
+875
| +182% | +$944K |
|
352
UGI
UGI
$7.24B
| $1.47M | 0.01% |
35,795
-6,340
| -15% | -$245K |
|
353
CarMax
KMX
$8.44B
| $1.44M | 0.01% |
10,820
+3,600
| +50% | +$438K |
|
354
Newell Brands
NWL
$2.51B
| $1.43M | 0.01% |
53,436
+17,700
| +50% | +$439K |
|
355
Johnson Controls International
JCI
$91.9B
| $1.39M | 0.01% |
23,325
+7,700
| +49% | +$423K |
|
356
Morgan Stanley
MS
$340B
| $1.39M | 0.01% |
17,839
-3,300
| -16% | -$253K |
|
357
Biogen
BIIB
$30.6B
| $1.38M | 0.01% |
4,921
-900
| -15% | -$243K |
|
|
GRA
358
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.01% |
23,000
+7,600
| +49% | +$453K |
|
359
American Tower
AMT
$78.9B
| $1.3M | 0.01% |
+5,450
| New | +$1.21M |
|
360
Dollar Tree
DLTR
$25.1B
| $1.21M | 0.01% |
10,590
+3,500
| +49% | +$376K |
|
361
Labcorp
LH
$25.8B
| $1.21M | 0.01% |
5,506
+1,863
| +51% | +$374K |
|
362
Carnival Corporation Ltd
CCL
$38.8B
| $1.17M | 0.01% |
43,909
-9,168
| -17% | -$216K |
|
363
Live Oak Bancshares
LOB
$1.94B
| $1.16M | 0.01% |
16,916
-2,590
| -13% | -$136K |
|
364
Commerce Bancshares
CBSH
$8.47B
| $1.16M | 0.01% |
19,237
+6,381
| +50% | +$368K |
|
365
Mohawk Industries
MHK
$9.13B
| $1.15M | 0.01% |
5,955
+2,000
| +51% | +$333K |
|
366
Limoneira
LMNR
$250M
| $1.12M | 0.01% |
64,080
-5,910
| -8% | -$97.7K |
|
367
Humana
HUM
$46.7B
| $1.09M | 0.01% |
2,610
-400
| -13% | -$160K |
|
368
U-Haul Holding Co
UHAL
$14.7B
| $1.07M | 0.01% |
17,510
+6,000
| +52% | +$319K |
|
369
Boston Scientific
BSX
$73.2B
| $1.07M | 0.01% |
27,660
-5,200
| -16% | -$197K |
|
370
M&T Bank
MTB
$36.2B
| $1.05M | 0.01% |
6,955
+2,300
| +49% | +$339K |
|
371
Republic Services
RSG
$65.6B
| $1.05M | 0.01% |
10,585
+3,500
| +49% | +$328K |
|
372
Verisk Analytics
VRSK
$23.7B
| $1.02M | 0.01% |
5,750
+1,900
| +49% | +$348K |
|
373
Advance Auto Parts
AAP
$3.37B
| $1.01M | 0.01% |
5,531
+720
| +15% | +$121K |
|
374
Amdocs
DOX
$6.16B
| $967K | 0.01% |
13,790
+4,600
| +50% | +$348K |
|
375
Everest Group
EG
$14.2B
| $965K | 0.01% |
3,895
+1,300
| +50% | +$310K |
|
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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.