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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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.42T
| $2.09M | 0.01% |
104,280
-16,000
| -13% | -$256K |
|
352
Republic Services
RSG
$65.7B
| $1.99M | 0.01% |
18,095
+7,510
| +71% | +$807K |
|
353
Mohawk Industries
MHK
$9.22B
| $1.97M | 0.01% |
10,230
+4,275
| +72% | +$870K |
|
354
Fossil Group
FOSL
$318M
| $1.93M | 0.01% |
135,410
-3,440
| -2% | -$45.3K |
|
355
Commerce Bancshares
CBSH
$8.5B
| $1.93M | 0.01% |
32,951
+13,714
| +71% | +$827K |
|
|
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.01% |
50,615
+21,070
| +71% | +$655K |
|
357
Amdocs
DOX
$6.22B
| $1.82M | 0.01% |
23,595
+9,805
| +71% | +$757K |
|
358
Cheniere Energy
LNG
$52.9B
| $1.8M | 0.01% |
20,780
+8,655
| +71% | +$704K |
|
359
M&T Bank
MTB
$36.2B
| $1.74M | 0.01% |
11,960
+5,005
| +72% | +$782K |
|
|
TACO
360
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.73M | 0.01% |
173,107
-4,190
| -2% | -$43.9K |
|
361
Ametek
AME
$58.2B
| $1.73M | 0.01% |
12,965
+5,420
| +72% | +$726K |
|
362
Verisk Analytics
VRSK
$25B
| $1.72M | 0.01% |
9,820
+4,070
| +71% | +$722K |
|
363
Sherwin-Williams
SHW
$89.8B
| $1.71M | 0.01% |
6,264
+2,610
| +71% | +$715K |
|
364
Everest Group
EG
$14.4B
| $1.69M | 0.01% |
6,710
+2,815
| +72% | +$733K |
|
365
Simon Property Group
SPG
$72.3B
| $1.67M | 0.01% |
12,830
+5,320
| +71% | +$661K |
|
366
T-Mobile US
TMUS
$190B
| $1.64M | 0.01% |
11,329
-1,900
| -14% | -$262K |
|
367
Intel
INTC
$513B
| $1.64M | 0.01% |
29,175
-4,900
| -14% | -$288K |
|
|
GRA
368
DELISTED
W.R. Grace & Co.
GRA
| $1.64M | 0.01% |
23,680
+680
| +3% | +$45.8K |
|
|
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.59M | 0.01% |
264,581
-6,665
| -2% | -$39.3K |
|
370
Snap-on
SNA
$21.5B
| $1.58M | 0.01% |
7,070
+2,920
| +70% | +$699K |
|
371
Public Storage
PSA
$61.3B
| $1.57M | 0.01% |
5,230
+2,190
| +72% | +$614K |
|
372
Advance Auto Parts
AAP
$3.49B
| $1.56M | 0.01% |
7,609
+2,078
| +38% | +$408K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.01% |
28,071
-4,700
| -14% | -$253K |
|
374
Biogen
BIIB
$30.7B
| $1.46M | 0.01% |
4,221
-700
| -14% | -$212K |
|
375
W.P. Carey
WPC
$16.4B
| $1.44M | 0.01% |
19,659
+8,198
| +72% | +$600K |
|
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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.