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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 | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$21.4B
| $13K | ﹤0.01% |
105
-115
| -52% | -$14.2K |
|
502
Hubbell
HUBB
$27.2B
| $12K | ﹤0.01% |
65
-80
| -55% | -$15.1K |
|
503
International Flavors & Fragrances
IFF
$21.9B
| $12K | ﹤0.01% |
80
-90
| -53% | -$12.9K |
|
504
Ingles Markets
IMKTA
$1.67B
| $12K | ﹤0.01% |
200
-230
| -53% | -$14.3K |
|
505
Morningstar
MORN
$7.53B
| $12K | ﹤0.01% |
45
-50
| -53% | -$12.1K |
|
506
Mine Safety
MSA
$7.49B
| $11K | ﹤0.01% |
65
-80
| -55% | -$13K |
|
507
Polaris
PII
$4.07B
| $11K | ﹤0.01% |
80
-90
| -53% | -$12.2K |
|
|
TBRG
508
DELISTED
TruBridge
TBRG
| $11K | ﹤0.01% |
330
-385
| -54% | -$12.2K |
|
509
Casey's General Stores
CASY
$30.9B
| $10K | ﹤0.01% |
50
-60
| -55% | -$12.9K |
|
510
Cirrus Logic
CRUS
$6.26B
| $10K | ﹤0.01% |
115
-130
| -53% | -$10.4K |
|
511
Equity Lifestyle Properties
ELS
$12.6B
| $10K | ﹤0.01% |
135
-155
| -53% | -$11K |
|
512
US Physical Therapy
USPH
$1.22B
| $10K | ﹤0.01% |
87
-95
| -52% | -$10.9K |
|
|
NATI
513
DELISTED
National Instruments Corp
NATI
| $10K | ﹤0.01% |
225
-260
| -54% | -$10.9K |
|
|
TGNA
514
DELISTED
TEGNA Inc
TGNA
| $9K | ﹤0.01% |
460
-520
| -53% | -$10.2K |
|
515
Avery Dennison
AVY
$13.4B
| $8K | ﹤0.01% |
40
-45
| -53% | -$9.45K |
|
516
American States Water
AWR
$3.46B
| $8K | ﹤0.01% |
95
-110
| -54% | -$8.75K |
|
517
BorgWarner
BWA
$13.9B
| $8K | ﹤0.01% |
193
-222
| -53% | -$9.78K |
|
|
IPG
518
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
235
-270
| -53% | -$8.63K |
|
519
Moog Inc Class A
MOG.A
$12.8B
| $8K | ﹤0.01% |
90
-105
| -54% | -$9.08K |
|
520
National Bankshares
NKSH
$268M
| $8K | ﹤0.01% |
226
-260
| -53% | -$9.17K |
|
|
KNL
521
DELISTED
Knoll, Inc.
KNL
| $8K | ﹤0.01% |
315
-360
| -53% | -$8.58K |
|
|
BFS
522
Saul Centers
BFS
$841M
| $7K | ﹤0.01% |
145
-160
| -52% | -$6.94K |
|
523
DHT Holdings
DHT
$3.02B
| $7K | ﹤0.01% |
1,030
-1,175
| -53% | -$7.21K |
|
524
Lincoln Electric
LECO
$15.4B
| $7K | ﹤0.01% |
50
-55
| -52% | -$7.04K |
|
525
Paychex
PAYX
$42.7B
| $7K | ﹤0.01% |
64
+5
| +8% | +$503 |
|
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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.