We are live on ! Find out more
Fuller & Thaler Asset Management

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
Cap. Flow
+$1.16B
Cap. Flow %
8.14%
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$192M
2
BERY
Berry Global Group, Inc.
BERY
+$105M
3
BKH icon
Black Hills Corp
BKH
+$90.1M
4
BLDR icon
Builders FirstSource
BLDR
+$90M
5
SWX icon
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
RHP icon
Ryman Hospitality Properties
RHP
+$80.8M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$75.6M
5
TCBI icon
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
GGG icon
451
Graco
GGG
$13.4B
$52K ﹤0.01%
729
– –
SMG icon
452
ScottsMiracle-Gro
SMG
$3.6B
$48K ﹤0.01%
195
– –
FOXF icon
453
Fox Factory Holding Corp
FOXF
$865M
$47K ﹤0.01%
371
-92,840
-100% -$12M
MANH icon
454
Manhattan Associates
MANH
$11.5B
$45K ﹤0.01%
385
– –
NDSN icon
455
Nordson
NDSN
$17.2B
$45K ﹤0.01%
225
– –
CRL icon
456
Charles River Laboratories
CRL
$12.9B
$44K ﹤0.01%
152
– –
BR icon
457
Broadridge
BR
$19.4B
$43K ﹤0.01%
280
– –
WCC
458
WESCO International
WCC
$18.1B
$42K ﹤0.01%
481
-530,652
-100% -$44.7M
LAMR icon
459
Lamar Advertising Co
LAMR
$16.1B
$40K ﹤0.01%
430
– –
CALX icon
460
Calix
CALX
$2.48B
$37K ﹤0.01%
1,055
-346,177
-100% -$12.8M
CPRT icon
461
Copart
CPRT
$27.2B
$36K ﹤0.01%
1,340
– –
MTD icon
462
Mettler-Toledo International
MTD
$28.7B
$36K ﹤0.01%
31
– –
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64.2B
$35K ﹤0.01%
280
– –
TTC icon
464
Toro Company
TTC
$9.38B
$35K ﹤0.01%
340
– –
FICO icon
465
Fair Isaac
FICO
$22.9B
$33K ﹤0.01%
67
– –
MGRC icon
466
McGrath RentCorp
MGRC
$2.93B
$33K ﹤0.01%
410
– –
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
564
-154,839
-100% -$8.27M
HRC
468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
290
– –
RHI icon
469
Robert Half
RHI
$4.32B
$31K ﹤0.01%
395
– –
PKG icon
470
Packaging Corp of America
PKG
$22.7B
$30K ﹤0.01%
225
– –
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$30K ﹤0.01%
381
– –
JKHY icon
472
Jack Henry & Associates
JKHY
$11B
$29K ﹤0.01%
190
– –
NVR icon
473
NVR
NVR
$16.8B
$28K ﹤0.01%
6
– –
WOR icon
474
Worthington Enterprises
WOR
$2.81B
$28K ﹤0.01%
683
– –
HUBB icon
475
Hubbell
HUBB
$27.1B
$27K ﹤0.01%
145
– –
17 18
19
20 21

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.