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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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$63.6B
| $18K | ﹤0.01% |
130
-150
| -54% | -$21.2K |
|
477
Comtech Telecommunications
CMTL
$51.8M
| $18K | ﹤0.01% |
743
| – | – |
|
|
DX
478
Dynex Capital
DX
$3.21B
| $18K | ﹤0.01% |
981
| – | – |
|
479
Hamilton Lane
HLNE
$5.57B
| $18K | ﹤0.01% |
193
| – | – |
|
480
Toro Company
TTC
$9.49B
| $18K | ﹤0.01% |
160
-180
| -53% | -$19.8K |
|
481
James River Group Holdings
JRVR
$217M
| $17K | ﹤0.01% |
440
-154,671
| -100% | -$6.18M |
|
482
ScottsMiracle-Gro
SMG
$3.66B
| $17K | ﹤0.01% |
90
-105
| -54% | -$23.2K |
|
483
Vishay Precision Group
VPG
$914M
| $17K | ﹤0.01% |
490
-8
| -2% | -$266 |
|
484
Etsy
ETSY
$7.85B
| $16K | ﹤0.01% |
79
-65,504
| -100% | -$12.1M |
|
485
Fair Isaac
FICO
$22.5B
| $16K | ﹤0.01% |
32
-35
| -52% | -$17.7K |
|
486
Robert Half
RHI
$4.37B
| $16K | ﹤0.01% |
185
-210
| -53% | -$18.3K |
|
|
SP
487
DELISTED
SP Plus Corporation
SP
| $16K | ﹤0.01% |
536
| – | – |
|
488
Jack Henry & Associates
JKHY
$11.1B
| $15K | ﹤0.01% |
90
-100
| -53% | -$16K |
|
489
McGrath RentCorp
MGRC
$2.92B
| $15K | ﹤0.01% |
190
-220
| -54% | -$18.2K |
|
490
Marcus & Millichap
MMI
$1.19B
| $15K | ﹤0.01% |
376
| – | – |
|
491
NVR
NVR
$17B
| $15K | ﹤0.01% |
3
-3
| -50% | -$14.6K |
|
492
Prestige Consumer Healthcare
PBH
$2.6B
| $15K | ﹤0.01% |
285
-325
| -53% | -$15.6K |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15K | ﹤0.01% |
135
-155
| -53% | -$17.3K |
|
494
Farmers National Banc Corp
FMNB
$930M
| $14K | ﹤0.01% |
924
-19
| -2% | -$319 |
|
495
Packaging Corp of America
PKG
$22.8B
| $14K | ﹤0.01% |
105
-120
| -53% | -$17.3K |
|
496
Fox Factory Holding Corp
FOXF
$886M
| $13K | ﹤0.01% |
84
-287
| -77% | -$42.7K |
|
497
Leggett & Platt
LEG
$1.31B
| $13K | ﹤0.01% |
250
-285
| -53% | -$14.8K |
|
498
Maximus
MMS
$3.1B
| $13K | ﹤0.01% |
143
-130
| -48% | -$11.9K |
|
499
PROG Holdings
PRG
$1.71B
| $13K | ﹤0.01% |
265
-305
| -54% | -$15.2K |
|
500
SEI Investments
SEIC
$12.6B
| $13K | ﹤0.01% |
210
-240
| -53% | -$15K |
|
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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.