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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 | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$7.81B
| $142M | 0.92% |
1,864,899
+51,993
| +3% | +$3.63M |
|
27
Matsons
MATX
$6.17B
| $141M | 0.92% |
2,209,906
+213,045
| +11% | +$13.9M |
|
28
Applied Industrial Technologies
AIT
$13.3B
| $141M | 0.92% |
1,552,781
-64,388
| -4% | -$6.15M |
|
29
First Hawaiian
FHB
$3.35B
| $138M | 0.89% |
4,853,675
+74,655
| +2% | +$2.09M |
|
30
NCR Voyix
VYX
$1.16B
| $128M | 0.83% |
4,572,872
-27,585
| -0.6% | -$763K |
|
31
Builders FirstSource
BLDR
$7.8B
| $127M | 0.83% |
2,984,778
+182,411
| +7% | +$8.46M |
|
32
Energizer
ENR
$1.48B
| $127M | 0.82% |
2,954,123
+522,296
| +21% | +$24.5M |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $125M | 0.81% |
7,070,804
-37,951
| -0.5% | -$577K |
|
34
Granite Construction
GVA
$5.32B
| $124M | 0.81% |
2,988,160
-54,354
| -2% | -$2.16M |
|
35
Hope Bancorp
HOPE
$1.78B
| $123M | 0.8% |
8,663,427
-106,843
| -1% | -$1.62M |
|
36
Amkor Technology
AMKR
$13.5B
| $119M | 0.77% |
5,012,533
-4,635
| -0.1% | -$103K |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $116M | 0.75% |
5,423,607
-61,012
| -1% | -$1.4M |
|
38
Commercial Metals
CMC
$8.15B
| $114M | 0.74% |
3,696,369
-159,487
| -4% | -$4.94M |
|
39
First Citizens BancShares
FCNCA
$25.5B
| $113M | 0.73% |
135,308
+27,266
| +25% | +$23.3M |
|
40
United Therapeutics
UTHR
$22.9B
| $112M | 0.73% |
624,179
+17,386
| +3% | +$3.31M |
|
41
White Mountains Insurance
WTM
$5.3B
| $111M | 0.72% |
96,609
+27,376
| +40% | +$32M |
|
42
Kite Realty
KRG
$5.35B
| $111M | 0.72% |
5,037,250
-84,439
| -2% | -$1.78M |
|
43
MasTec
MTZ
$20.8B
| $110M | 0.72% |
1,041,018
-172,735
| -14% | -$18.8M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108M | 0.7% |
2,019,427
-29,374
| -1% | -$1.64M |
|
45
Upbound Group
UPBD
$1.14B
| $104M | 0.67% |
1,953,050
+5,354
| +0.3% | +$311K |
|
46
MillerKnoll
MLKN
$1.61B
| $100M | 0.65% |
2,121,275
-25,632
| -1% | -$1.16M |
|
47
Deckers Outdoor
DECK
$13.3B
| $98.7M | 0.64% |
1,542,204
+883,608
| +134% | +$49.9M |
|
48
Texas Capital Bancshares
TCBI
$4.32B
| $98.5M | 0.64% |
1,551,095
+686,470
| +79% | +$46.3M |
|
49
Rayonier
RYN
$6.45B
| $97.2M | 0.63% |
2,982,574
-53,722
| -2% | -$1.76M |
|
50
Concentrix
CNXC
$1.61B
| $95.8M | 0.62% |
595,576
+7,666
| +1% | +$1.18M |
|
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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.