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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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$43B
| $643K | ﹤0.01% |
7,595
-300
| -4% | -$24.2K |
|
402
Keysight
KEYS
$58.1B
| $581K | ﹤0.01% |
4,052
-800
| -16% | -$113K |
|
403
Phillips 66
PSX
$84.7B
| $580K | ﹤0.01% |
7,116
-1,400
| -16% | -$110K |
|
404
Roper Technologies
ROP
$39.9B
| $579K | ﹤0.01% |
1,435
+500
| +53% | +$201K |
|
405
Leidos
LDOS
$17.5B
| $569K | ﹤0.01% |
5,915
-980
| -14% | -$99K |
|
406
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $567K | ﹤0.01% |
1,885
+1,056
| +127% | +$328K |
|
407
Centene
CNC
$32.8B
| $565K | ﹤0.01% |
8,840
+2,900
| +49% | +$180K |
|
|
HI
408
DELISTED
Hillenbrand
HI
| $563K | ﹤0.01% |
11,799
-1,720
| -13% | -$78.9K |
|
409
SITE Centers
SITC
$160M
| $546K | ﹤0.01% |
51,625
-8,806
| -15% | -$84.5K |
|
410
Power Integrations
POWI
$3.47B
| $535K | ﹤0.01% |
6,567
-950
| -13% | -$82.7K |
|
|
SCPL
411
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $533K | ﹤0.01% |
32,926
-4,145
| -11% | -$71.4K |
|
412
Edison International
EIX
$26.2B
| $531K | ﹤0.01% |
9,060
+3,000
| +50% | +$176K |
|
413
Dentsply Sirona
XRAY
$2.36B
| $525K | ﹤0.01% |
8,232
-1,240
| -13% | -$71.9K |
|
414
Advanced Energy
AEIS
$12.8B
| $522K | ﹤0.01% |
4,780
-520
| -10% | -$56.4K |
|
415
CMS Energy
CMS
$21.8B
| $517K | ﹤0.01% |
8,450
+2,800
| +50% | +$161K |
|
416
Darden Restaurants
DRI
$24.6B
| $515K | ﹤0.01% |
3,628
-580
| -14% | -$76.3K |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $514K | ﹤0.01% |
20,450
+6,800
| +50% | +$160K |
|
418
iShares Russell 2000 Value ETF
IWN
$14.5B
| $510K | ﹤0.01% |
3,195
-28,993
| -90% | -$4.38M |
|
419
Voya Financial
VOYA
$9.29B
| $465K | ﹤0.01% |
7,312
-1,150
| -14% | -$69.1K |
|
420
J.M. Smucker
SJM
$12.7B
| $457K | ﹤0.01% |
3,610
+1,200
| +50% | +$142K |
|
421
F5
FFIV
$23.4B
| $456K | ﹤0.01% |
2,184
-390
| -15% | -$76.8K |
|
422
Pultegroup
PHM
$24.7B
| $454K | ﹤0.01% |
8,649
-1,120
| -11% | -$52.3K |
|
423
Universal Health Services
UHS
$10.5B
| $447K | ﹤0.01% |
3,352
-470
| -12% | -$62.3K |
|
424
Oshkosh
OSK
$9.57B
| $437K | ﹤0.01% |
3,680
-570
| -13% | -$59K |
|
425
Brown & Brown
BRO
$23.8B
| $409K | ﹤0.01% |
8,950
-1,460
| -14% | -$67K |
|
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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.