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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 | |
|---|---|---|---|---|---|---|
26
Resideo Technologies
REZI
$3.95B
| $137M | 0.96% |
4,857,546
+616,792
| +15% | +$16.3M |
|
27
Matsons
MATX
$6.18B
| $133M | 0.94% |
1,996,861
-208,481
| -9% | -$14.3M |
|
28
Hope Bancorp
HOPE
$1.79B
| $132M | 0.93% |
8,770,270
+212,400
| +2% | +$2.82M |
|
29
First Hawaiian
FHB
$3.35B
| $131M | 0.92% |
4,779,020
-313,219
| -6% | -$8.41M |
|
|
30
Builders FirstSource
BLDR
$8.04B
| $130M | 0.91% |
2,802,367
+2,113,317
| +307% | +$90M |
|
31
Granite Construction
GVA
$5.62B
| $122M | 0.86% |
3,042,514
+214,037
| +8% | +$7.41M |
|
32
Amkor Technology
AMKR
$13.7B
| $119M | 0.84% |
5,017,168
-85,698
| -2% | -$1.75M |
|
33
Commercial Metals
CMC
$8.31B
| $119M | 0.84% |
3,855,856
+239,493
| +7% | +$5.93M |
|
34
Bruker
BRKR
$8.14B
| $117M | 0.82% |
1,812,906
+1,643
| +0.1% | +$98.7K |
|
35
Energizer
ENR
$1.55B
| $115M | 0.81% |
2,431,827
+1,078,980
| +80% | +$49.6M |
|
36
MDU Resources
MDU
$4.32B
| $114M | 0.8% |
9,523,881
+2,759,354
| +41% | +$30.1M |
|
37
MasTec
MTZ
$21.9B
| $114M | 0.8% |
1,213,753
-149,247
| -11% | -$12.8M |
|
38
Upbound Group
UPBD
$1.16B
| $112M | 0.79% |
1,947,696
-197
| -0% | -$10.3K |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $112M | 0.78% |
5,484,619
+1,802,153
| +49% | +$35.4M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107M | 0.75% |
2,048,801
+279,821
| +16% | +$13.1M |
|
41
NCR Voyix
VYX
$1.14B
| $107M | 0.75% |
4,600,457
+655,878
| +17% | +$14.4M |
|
42
Avnet
AVT
$7.92B
| $106M | 0.74% |
2,546,371
+679,872
| +36% | +$26.3M |
|
43
United Therapeutics
UTHR
$23.1B
| $101M | 0.71% |
606,793
+515,942
| +568% | +$86M |
|
44
Gentherm
THRM
$1.27B
| $100M | 0.7% |
1,349,792
-48,120
| -3% | -$3.41M |
|
45
Kite Realty
KRG
$5.36B
| $98.8M | 0.69% |
5,121,689
+695,030
| +16% | +$12.6M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $98.5M | 0.69% |
7,108,755
+811,273
| +13% | +$11.6M |
|
|
47
Black Hills Corp
BKH
$5.69B
| $96.8M | 0.68% |
1,450,009
+1,449,634
| +386,569% | +$90.1M |
|
48
The Ensign Group
ENSG
$10.7B
| $93.9M | 0.66% |
1,001,019
+137,470
| +16% | +$11.8M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $90.3M | 0.63% |
5,554,529
+1,248,648
| +29% | +$20.1M |
|
50
First Citizens BancShares
FCNCA
$25.3B
| $90.3M | 0.63% |
108,042
+19,799
| +22% | +$14.3M |
|
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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.