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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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.78B
| $394K | ﹤0.01% |
13,678
-1,750
| -11% | -$49K |
|
|
MZTI
427
The Marzetti Company
MZTI
$3.13B
| $384K | ﹤0.01% |
2,192
-297
| -12% | -$53.2K |
|
|
RUTH
428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $363K | ﹤0.01% |
14,629
-1,970
| -12% | -$41.9K |
|
429
PVH
PVH
$4.02B
| $355K | ﹤0.01% |
3,361
-590
| -15% | -$58.3K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $333K | ﹤0.01% |
8,728
-1,230
| -12% | -$43.1K |
|
431
Alaska Air
ALK
$5.38B
| $332K | ﹤0.01% |
4,794
-760
| -14% | -$45.7K |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
14,086
-1,620
| -10% | -$34.8K |
|
|
AAT
433
American Assets Trust
AAT
$1.38B
| $305K | ﹤0.01% |
9,410
-1,440
| -13% | -$44.5K |
|
434
Burlington
BURL
$23.5B
| $302K | ﹤0.01% |
1,010
-200
| -17% | -$54.3K |
|
435
Carter's
CRI
$1.5B
| $286K | ﹤0.01% |
3,213
-380
| -11% | -$35.1K |
|
436
iShares Russell 2000 ETF
IWM
$81.5B
| $286K | ﹤0.01% |
1,296
-6,768
| -84% | -$1.48M |
|
437
Old Republic International
ORI
$10.2B
| $283K | ﹤0.01% |
12,938
-1,890
| -13% | -$37.9K |
|
438
Orion
OEC
$392M
| $278K | ﹤0.01% |
14,097
-940
| -6% | -$16.9K |
|
|
AIMC
439
DELISTED
Altra Industrial Motion Corp
AIMC
| $273K | ﹤0.01% |
4,942
-660
| -12% | -$38.4K |
|
|
ARNC
440
DELISTED
Arconic Corporation
ARNC
| $258K | ﹤0.01% |
10,167
+3,400
| +50% | +$91.3K |
|
441
Xerox
XRX
$425M
| $251K | ﹤0.01% |
10,322
-1,900
| -16% | -$45.4K |
|
442
Mercury Insurance
MCY
$5.94B
| $243K | ﹤0.01% |
3,995
-560
| -12% | -$32K |
|
443
Verra Mobility
VRRM
$728M
| $237K | ﹤0.01% |
17,497
-2,100
| -11% | -$29.1K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $233K | ﹤0.01% |
+8,825
| New | +$275K |
|
445
Liberty Latin America Class C
LILAK
$1.66B
| $213K | ﹤0.01% |
18,024
-2,629
| -13% | -$28.8K |
|
446
QuidelOrtho
QDEL
$875M
| $169K | ﹤0.01% |
1,323
-65
| -5% | -$12K |
|
|
HZNP
447
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94K | ﹤0.01% |
1,021
-41,243
| -98% | -$3.48M |
|
448
Silgan Holdings
SLGN
$4.32B
| $56K | ﹤0.01% |
1,330
| – | – |
|
449
Cadence Design Systems
CDNS
$93B
| $53K | ﹤0.01% |
390
| – | – |
|
450
Factset
FDS
$10.2B
| $52K | ﹤0.01% |
170
| – | – |
|
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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.