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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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$22.7B
| $352K | ﹤0.01% |
1,886
-298
| -14% | -$57.3K |
|
|
AAT
427
American Assets Trust
AAT
$1.4B
| $333K | ﹤0.01% |
8,925
-485
| -5% | -$17.3K |
|
428
Huntsman Corp
HUN
$1.77B
| $323K | ﹤0.01% |
12,178
-1,500
| -11% | -$42.6K |
|
429
iShares Russell 2000 ETF
IWM
$81.9B
| $320K | ﹤0.01% |
1,394
+98
| +8% | +$22K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $318K | ﹤0.01% |
7,728
-1,000
| -11% | -$42.8K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $314K | ﹤0.01% |
12,686
-1,400
| -10% | -$35.3K |
|
|
RUTH
432
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
13,029
-1,600
| -11% | -$39.1K |
|
433
Burlington
BURL
$23.2B
| $293K | ﹤0.01% |
910
-100
| -10% | -$31.8K |
|
434
Carter's
CRI
$1.47B
| $290K | ﹤0.01% |
2,813
-400
| -12% | -$40.7K |
|
435
PVH
PVH
$4.04B
| $280K | ﹤0.01% |
2,607
-754
| -22% | -$82.8K |
|
436
Verra Mobility
VRRM
$744M
| $280K | ﹤0.01% |
18,237
+740
| +4% | +$10.7K |
|
437
Old Republic International
ORI
$10.4B
| $265K | ﹤0.01% |
10,638
-2,300
| -18% | -$57.8K |
|
438
Alaska Air
ALK
$5.58B
| $253K | ﹤0.01% |
4,194
-600
| -13% | -$40.5K |
|
439
Orion
OEC
$409M
| $239K | ﹤0.01% |
12,597
-1,500
| -11% | -$29.7K |
|
440
Mercury Insurance
MCY
$6.07B
| $233K | ﹤0.01% |
3,595
-400
| -10% | -$25.3K |
|
441
Xerox
XRX
$425M
| $207K | ﹤0.01% |
8,822
-1,500
| -15% | -$36.3K |
|
442
Liberty Latin America Class C
LILAK
$1.64B
| $203K | ﹤0.01% |
15,824
-2,200
| -12% | -$28.2K |
|
|
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
| $188K | ﹤0.01% |
7,925
-900
| -10% | -$22.8K |
|
444
QuidelOrtho
QDEL
$838M
| $174K | ﹤0.01% |
1,358
+35
| +3% | +$4.12K |
|
|
SYKE
445
DELISTED
SYKES Enterprises Inc
SYKE
| $152K | ﹤0.01% |
2,839
-1,861,902
| -100% | -$82.8M |
|
|
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96K | ﹤0.01% |
1,021
| – | – |
|
447
American Eagle Outfitters
AEO
$3.01B
| $62K | ﹤0.01% |
1,650
-541,777
| -100% | -$18.8M |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54K | ﹤0.01% |
1,209
-1,195,767
| -100% | -$52.5M |
|
449
Evolent Health
EVH
$447M
| $48K | ﹤0.01% |
2,275
-666,982
| -100% | -$13.4M |
|
|
WCC
450
WESCO International
WCC
$17.7B
| $45K | ﹤0.01% |
440
-41
| -9% | -$4.08K |
|
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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.