We are live on ! Find out more
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
+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
Cap. Flow
+$633M
Cap. Flow %
4.11%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$289M
2
KMPR icon
Kemper
KMPR
+$124M
3
GTN icon
Gray Television
GTN
+$59.6M
4
HTH icon
Hilltop Holdings
HTH
+$52.2M
5
GPK icon
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
EBS icon
Emergent Biosolutions
EBS
+$46.8M
5
AVT icon
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
SPXC icon
526
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
115
-130
-53% -$7.91K
EGBN icon
527
Eagle Bancorp
EGBN
$845M
$6K ﹤0.01%
105
-120
-53% -$6.64K
SCI icon
528
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
105
-125
-54% -$6.64K
WABC icon
529
Westamerica Bancorp
WABC
$1.37B
$6K ﹤0.01%
95
-110
-54% -$6.87K
QVCGP
530
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$6K ﹤0.01%
52
– –
CALX icon
531
Calix
CALX
$2.39B
$5K ﹤0.01%
95
-960
-91% -$42.2K
UTL icon
532
Unitil
UTL
$980M
$5K ﹤0.01%
100
-115
-53% -$6.19K
CLX icon
533
Clorox
CLX
$12.7B
$4K ﹤0.01%
22
– –
AVTA
534
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
177
-705,955
-100% -$11.6M
LUV icon
535
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
47
– –
EBS icon
536
Emergent Biosolutions
EBS
$248M
– –
-503,405
Closed -$46.8M
ENTG icon
537
Entegris
ENTG
$23.2B
– –
-7,867
Closed -$880K
FUBO icon
538
FuboTV Inc
FUBO
$273M
– –
-22,394
Closed -$5.94M
GDOT icon
539
Green Dot
GDOT
$745M
– –
-210,493
Closed -$9.64M
HAIN icon
540
Hain Celestial
HAIN
$53.7M
– –
-320,540
Closed -$14M
HWC icon
541
Hancock Whitney
HWC
$6.24B
– –
-104
Closed -$4K
BRSL
542
Brightstar Lottery PLC
BRSL
$2.03B
– –
-443
Closed -$7K
IRBT
543
DELISTED
iRobot
IRBT
– –
-104,675
Closed -$12.8M
RJET
544
Republic Airways Holdings
RJET
$1B
– –
-15,938
Closed -$3.21M
NGVC icon
545
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-167,116
Closed -$2.93M
SCS
546
DELISTED
Steelcase
SCS
– –
-46
Closed -$1K
SHO icon
547
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
9
– –
TGI
548
DELISTED
Triumph Group
TGI
– –
-181,600
Closed -$3.34M
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.56B
– –
-87,192
Closed -$7.7M
TPIC
550
DELISTED
TPI Composites
TPIC
– –
-226
Closed -$13K
19 20 21
22
23

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.