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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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$37.6B
| $725K | ﹤0.01% |
12,160
-2,083
| -15% | -$122K |
|
402
Gaming and Leisure Properties
GLPI
$12.8B
| $724K | ﹤0.01% |
15,622
-2,100
| -12% | -$96.6K |
|
403
iShares Russell 2000 Growth ETF
IWO
$15B
| $717K | ﹤0.01% |
2,300
+415
| +22% | +$125K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $680K | ﹤0.01% |
19,714
-2,700
| -12% | -$94K |
|
405
Western Alliance Bancorporation
WAL
$8.87B
| $668K | ﹤0.01% |
7,191
-1,000
| -12% | -$99.1K |
|
|
ARNC
406
DELISTED
Arconic Corporation
ARNC
| $622K | ﹤0.01% |
17,467
+7,300
| +72% | +$241K |
|
407
iShares Russell 2000 Value ETF
IWN
$14.6B
| $605K | ﹤0.01% |
3,652
+457
| +14% | +$75.4K |
|
408
Keysight
KEYS
$58.3B
| $533K | ﹤0.01% |
3,455
-597
| -15% | -$86.6K |
|
409
Phillips 66
PSX
$81.4B
| $525K | ﹤0.01% |
6,116
-1,000
| -14% | -$84.4K |
|
410
SITE Centers
SITC
$165M
| $525K | ﹤0.01% |
44,704
-6,921
| -13% | -$79.3K |
|
411
Leidos
LDOS
$17.3B
| $517K | ﹤0.01% |
5,115
-800
| -14% | -$82.1K |
|
412
Power Integrations
POWI
$3.61B
| $513K | ﹤0.01% |
6,250
-317
| -5% | -$25.6K |
|
413
Advanced Energy
AEIS
$13B
| $503K | ﹤0.01% |
4,463
-317
| -7% | -$33.6K |
|
|
SCPL
414
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $490K | ﹤0.01% |
28,926
-4,000
| -12% | -$68.9K |
|
415
NewMarket
NEU
$8.18B
| $480K | ﹤0.01% |
1,492
-240
| -14% | -$83.9K |
|
416
Dentsply Sirona
XRAY
$2.43B
| $473K | ﹤0.01% |
7,472
-760
| -9% | -$50.1K |
|
|
HI
417
DELISTED
Hillenbrand
HI
| $458K | ﹤0.01% |
10,399
-1,400
| -12% | -$65.3K |
|
418
Darden Restaurants
DRI
$24.4B
| $457K | ﹤0.01% |
3,128
-500
| -14% | -$70.4K |
|
419
Universal Health Services
UHS
$10.5B
| $448K | ﹤0.01% |
3,057
-295
| -9% | -$44.6K |
|
420
Brown & Brown
BRO
$23.9B
| $417K | ﹤0.01% |
7,850
-1,100
| -12% | -$56.6K |
|
421
Pultegroup
PHM
$25.3B
| $417K | ﹤0.01% |
7,649
-1,000
| -12% | -$55.9K |
|
422
Oshkosh
OSK
$9.59B
| $409K | ﹤0.01% |
3,280
-400
| -11% | -$50.6K |
|
423
Pool Corp
POOL
$7.5B
| $408K | ﹤0.01% |
+889
| New | +$374K |
|
424
Voya Financial
VOYA
$9.19B
| $394K | ﹤0.01% |
6,412
-900
| -12% | -$59.1K |
|
|
MZTI
425
The Marzetti Company
MZTI
$3.11B
| $385K | ﹤0.01% |
1,992
-200
| -9% | -$37.5K |
|
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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.