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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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.33B
| $1.42M | 0.01% |
30,655
-5,140
| -14% | -$231K |
|
377
Donaldson
DCI
$11.4B
| $1.4M | 0.01% |
22,005
+8,895
| +68% | +$550K |
|
378
Morgan Stanley
MS
$340B
| $1.4M | 0.01% |
15,239
-2,600
| -15% | -$223K |
|
379
Ingredion
INGR
$6.58B
| $1.37M | 0.01% |
15,160
+6,195
| +69% | +$578K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.01% |
8,285
+3,445
| +71% | +$541K |
|
381
Atmos Energy
ATO
$28.8B
| $1.27M | 0.01% |
13,225
+5,525
| +72% | +$554K |
|
382
Henry Schein
HSIC
$9.82B
| $1.27M | 0.01% |
17,105
+7,095
| +71% | +$535K |
|
383
Pinnacle West Capital
PNW
$12.2B
| $1.21M | 0.01% |
14,815
+6,155
| +71% | +$520K |
|
384
Roper Technologies
ROP
$39.8B
| $1.16M | 0.01% |
2,475
+1,040
| +72% | +$460K |
|
385
Alliant Energy
LNT
$18B
| $1.16M | 0.01% |
20,810
+8,660
| +71% | +$491K |
|
386
Live Nation Entertainment
LYV
$42.1B
| $1.14M | 0.01% |
13,020
+5,425
| +71% | +$465K |
|
387
Globe Life
GL
$14.3B
| $1.12M | 0.01% |
11,800
+4,905
| +71% | +$502K |
|
388
Centene
CNC
$32.5B
| $1.1M | 0.01% |
15,100
+6,260
| +71% | +$429K |
|
389
Limoneira
LMNR
$251M
| $1.1M | 0.01% |
62,555
-1,525
| -2% | -$27.9K |
|
390
Boston Scientific
BSX
$71.5B
| $1.01M | 0.01% |
23,660
-4,000
| -14% | -$168K |
|
391
Carnival Corporation Ltd
CCL
$39.7B
| $994K | 0.01% |
37,717
-6,192
| -14% | -$173K |
|
392
Humana
HUM
$46.2B
| $978K | 0.01% |
2,210
-400
| -15% | -$175K |
|
393
Idexx Laboratories
IDXX
$46.2B
| $959K | 0.01% |
1,518
-300
| -17% | -$166K |
|
394
Edison International
EIX
$26.4B
| $898K | 0.01% |
15,525
+6,465
| +71% | +$376K |
|
395
Live Oak Bancshares
LOB
$1.97B
| $880K | 0.01% |
14,916
-2,000
| -12% | -$125K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $865K | 0.01% |
35,055
+14,605
| +71% | +$381K |
|
|
RNWK
397
DELISTED
RealNetworks Inc
RNWK
| $860K | 0.01% |
369,208
-9,020
| -2% | -$26.3K |
|
398
CMS Energy
CMS
$22.3B
| $857K | 0.01% |
14,500
+6,050
| +72% | +$376K |
|
|
ATVI
399
DELISTED
Activision Blizzard
ATVI
| $814K | 0.01% |
8,531
-1,400
| -14% | -$133K |
|
400
J.M. Smucker
SJM
$12.8B
| $805K | 0.01% |
6,215
+2,605
| +72% | +$346K |
|
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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.