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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$58.1B
| $964K | 0.01% |
7,545
+2,500
| +50% | +$302K |
|
377
Snap-on
SNA
$21.3B
| $958K | 0.01% |
4,150
+1,400
| +51% | +$276K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $924K | 0.01% |
9,931
-1,900
| -16% | -$179K |
|
379
Sherwin-Williams
SHW
$88B
| $899K | 0.01% |
3,654
+1,200
| +49% | +$286K |
|
380
Idexx Laboratories
IDXX
$47B
| $890K | 0.01% |
1,818
-400
| -18% | -$200K |
|
381
Entegris
ENTG
$22.3B
| $880K | 0.01% |
7,867
-1,260
| -14% | -$130K |
|
382
Cheniere Energy
LNG
$54.2B
| $873K | 0.01% |
12,125
+4,000
| +49% | +$273K |
|
383
Simon Property Group
SPG
$71B
| $854K | 0.01% |
7,510
-2,000
| -21% | -$209K |
|
384
Ingredion
INGR
$6.53B
| $806K | 0.01% |
8,965
+2,900
| +48% | +$248K |
|
385
W.P. Carey
WPC
$16B
| $794K | 0.01% |
11,461
+3,778
| +49% | +$253K |
|
386
Dollar General
DG
$27.3B
| $791K | 0.01% |
3,905
+1,300
| +50% | +$258K |
|
387
Western Alliance Bancorporation
WAL
$8.76B
| $774K | 0.01% |
8,191
-1,250
| -13% | -$104K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.01% |
4,840
+1,600
| +49% | +$227K |
|
|
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $764K | 0.01% |
29,545
+9,800
| +50% | +$230K |
|
390
Donaldson
DCI
$11.3B
| $762K | 0.01% |
13,110
+4,200
| +47% | +$251K |
|
391
Atmos Energy
ATO
$28.4B
| $761K | 0.01% |
+7,700
| New | +$701K |
|
392
Gaming and Leisure Properties
GLPI
$12.5B
| $752K | 0.01% |
17,722
-2,680
| -13% | -$114K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $751K | 0.01% |
22,414
-3,360
| -13% | -$109K |
|
394
Public Storage
PSA
$60B
| $750K | 0.01% |
3,040
+1,000
| +49% | +$233K |
|
395
Steel Dynamics
STLD
$37.9B
| $723K | 0.01% |
14,243
-2,340
| -14% | -$98.7K |
|
396
Pinnacle West Capital
PNW
$12B
| $704K | ﹤0.01% |
8,660
+2,900
| +50% | +$224K |
|
397
Henry Schein
HSIC
$9.81B
| $693K | ﹤0.01% |
10,010
+3,300
| +49% | +$223K |
|
398
Globe Life
GL
$14.4B
| $666K | ﹤0.01% |
6,895
+2,300
| +50% | +$220K |
|
399
Alliant Energy
LNT
$17.8B
| $658K | ﹤0.01% |
12,150
+4,000
| +49% | +$199K |
|
400
NewMarket
NEU
$8.26B
| $658K | ﹤0.01% |
1,732
-158
| -8% | -$63.2K |
|
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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.