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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
+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
IMKTA icon
476
Ingles Markets
IMKTA
$1.62B
$27K ﹤0.01%
430
– –
PBH icon
477
Prestige Consumer Healthcare
PBH
$2.51B
$27K ﹤0.01%
610
– –
PWR icon
478
Quanta Services
PWR
$99.4B
$27K ﹤0.01%
309
– –
SEIC icon
479
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
450
– –
WWD icon
480
Woodward
WWD
$21B
$27K ﹤0.01%
220
– –
TREX icon
481
Trex
TREX
$4.91B
$26K ﹤0.01%
280
-38
-12% -$3.57K
PRG icon
482
PROG Holdings
PRG
$1.68B
$25K ﹤0.01%
570
-160,369
-100% -$8M
CASY icon
483
Casey's General Stores
CASY
$31.6B
$24K ﹤0.01%
110
– –
IFF icon
484
International Flavors & Fragrances
IFF
$21.7B
$24K ﹤0.01%
170
– –
LEG icon
485
Leggett & Platt
LEG
$1.29B
$24K ﹤0.01%
535
– –
MMS icon
486
Maximus
MMS
$2.9B
$24K ﹤0.01%
273
-30
-10% -$2.45K
PII icon
487
Polaris
PII
$3.97B
$23K ﹤0.01%
170
– –
EGOV
488
DELISTED
NIC Inc
EGOV
$23K ﹤0.01%
675
– –
MNR
489
DELISTED
Monmouth Real Estate Investment Corp
MNR
$23K ﹤0.01%
1,315
-201,207
-99% -$3.55M
MSA icon
490
Mine Safety
MSA
$7.45B
$22K ﹤0.01%
145
– –
TBRG
491
DELISTED
TruBridge
TBRG
$22K ﹤0.01%
715
– –
CRUS icon
492
Cirrus Logic
CRUS
$6.11B
$21K ﹤0.01%
245
– –
MORN icon
493
Morningstar
MORN
$7.54B
$21K ﹤0.01%
95
– –
SBGI icon
494
Sinclair Inc
SBGI
$995M
$21K ﹤0.01%
703
– –
NATI
495
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
485
– –
PGC icon
496
Peapack-Gladstone Financial
PGC
$800M
$20K ﹤0.01%
642
-7
-1% -$192
DX
497
Dynex Capital
DX
$3.17B
$19K ﹤0.01%
981
– –
LNTH icon
498
Lantheus
LNTH
$6.59B
$19K ﹤0.01%
909
– –
OUT icon
499
Outfront Media
OUT
$5.29B
$19K ﹤0.01%
863
-192,597
-100% -$3.93M
USPH icon
500
US Physical Therapy
USPH
$1.24B
$19K ﹤0.01%
182
– –
18 19
20
21 22

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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.