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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
+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
Cap. Flow
+$633M
Cap. Flow %
4.11%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$289M
2
KMPR icon
Kemper
KMPR
+$124M
3
GTN icon
Gray Television
GTN
+$59.6M
4
HTH icon
Hilltop Holdings
HTH
+$52.2M
5
GPK icon
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
EBS icon
Emergent Biosolutions
EBS
+$46.8M
5
AVT icon
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
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
505
-59
-10% -$3.99K
FLEX icon
452
Flex
FLEX
$44.8B
$30K ﹤0.01%
2,207
-1,444,865
-100% -$19.6M
TREX icon
453
Trex
TREX
$5.01B
$29K ﹤0.01%
280
– –
GGG icon
454
Graco
GGG
$13.5B
$28K ﹤0.01%
369
-360
-49% -$27K
PWR icon
455
Quanta Services
PWR
$101B
$28K ﹤0.01%
309
– –
RAVN
456
DELISTED
Raven Industries Inc
RAVN
$28K ﹤0.01%
487
-13
-3% -$566
CRL icon
457
Charles River Laboratories
CRL
$12.8B
$27K ﹤0.01%
72
-80
-53% -$26.7K
FDS icon
458
Factset
FDS
$10.2B
$27K ﹤0.01%
80
-90
-53% -$29.5K
MANH icon
459
Manhattan Associates
MANH
$11.4B
$26K ﹤0.01%
180
-205
-53% -$27.3K
SLGN icon
460
Silgan Holdings
SLGN
$4.41B
$26K ﹤0.01%
620
-710
-53% -$30.1K
WOR icon
461
Worthington Enterprises
WOR
$2.86B
$26K ﹤0.01%
683
– –
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$25K ﹤0.01%
180
-210
-54% -$27.8K
LNTH icon
463
Lantheus
LNTH
$6.59B
$25K ﹤0.01%
909
– –
MNR
464
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K ﹤0.01%
1,315
– –
NDSN icon
465
Nordson
NDSN
$17.3B
$23K ﹤0.01%
105
-120
-53% -$25.4K
SBGI icon
466
Sinclair Inc
SBGI
$1.03B
$23K ﹤0.01%
703
– –
BR icon
467
Broadridge
BR
$19B
$21K ﹤0.01%
130
-150
-54% -$24K
LAMR icon
468
Lamar Advertising Co
LAMR
$16.3B
$21K ﹤0.01%
200
-230
-53% -$23.4K
MTD icon
469
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
15
-16
-52% -$20.6K
AGM icon
470
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
203
-39,162
-99% -$3.97M
CPRT icon
471
Copart
CPRT
$27.5B
$20K ﹤0.01%
620
-720
-54% -$22.3K
OUT icon
472
Outfront Media
OUT
$5.5B
$20K ﹤0.01%
863
– –
PGC icon
473
Peapack-Gladstone Financial
PGC
$812M
$20K ﹤0.01%
642
– –
ARI
474
Apollo Commercial Real Estate
ARI
$885M
$19K ﹤0.01%
1,213
– –
SAIL
475
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19K ﹤0.01%
369
-290,112
-100% -$13.9M
17 18
19
20 21

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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.