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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
+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
VB icon
551
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-53
Closed -$11K
WLY icon
552
John Wiley & Sons Class A
WLY
$2.66B
– –
-1
Closed –
VOXX
553
DELISTED
VOXX International Corporation Class A
VOXX
– –
-108,080
Closed -$2.06M
BCOV
554
DELISTED
Brightcove, Inc.
BCOV
– –
-118,725
Closed -$2.39M
QUOT
555
DELISTED
Quotient Technology Inc
QUOT
– –
-821,045
Closed -$13.4M
AIMC
556
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,942
Closed -$273K
MNDT
557
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-558,510
Closed -$10.9M
POLY
558
DELISTED
Plantronics, Inc.
POLY
– –
-71,855
Closed -$2.8M
VCRA
559
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-191,034
Closed -$7.35M
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-786,458
Closed -$15.5M
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
– –
-381
Closed -$30K
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-252,140
Closed -$7.33M
WDR
563
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-612
Closed -$15K
EGOV
564
DELISTED
NIC Inc
EGOV
– –
-675
Closed -$23K
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,145,854
Closed -$239M
MTSC
566
DELISTED
MTS Systems Corp
MTSC
– –
-427,948
Closed -$24.9M
19 20 21 22
23

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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.