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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
RYN icon
51
Rayonier
RYN
$6.55B
$88.8M 0.62%
3,036,296
+412,242
+16% +$12.2M
MLKN icon
52
MillerKnoll
MLKN
$1.67B
$88.3M 0.62%
2,146,907
-55,184
-3% -$2.11M
CNXC icon
53
Concentrix
CNXC
$1.57B
$88M 0.62%
587,910
+2,109
+0.4% +$256K
SANM icon
54
Sanmina
SANM
$10.9B
$84M 0.59%
2,029,306
-125,411
-6% -$4.56M
HRB icon
55
H&R Block
HRB
$5.86B
$82.7M 0.58%
3,795,080
+29,504
+0.8% +$558K
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
$82.2M 0.58%
1,864,741
+130,569
+8% +$5.52M
LSTR icon
57
Landstar System
LSTR
$6.21B
$78.4M 0.55%
475,254
+1,907
+0.4% +$296K
WTM icon
58
White Mountains Insurance
WTM
$5.13B
$77.2M 0.54%
69,233
+13,877
+25% +$15.5M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$77.2M 0.54%
5,139,537
+131,666
+3% +$2.11M
UBSI icon
60
United Bankshares
UBSI
$6.62B
$75.1M 0.53%
1,946,801
+255,241
+15% +$9.36M
THG icon
61
Hanover Insurance
THG
$7.98B
$74.1M 0.52%
572,543
+3,012
+0.5% +$363K
SNBR
62
DELISTED
Sleep Number
SNBR
$73.6M 0.52%
513,059
-39,885
-7% -$4.79M
SEM
63
DELISTED
Select Medical
SEM
$72.2M 0.51%
3,927,064
+35,886
+0.9% +$588K
EXP icon
64
Eagle Materials
EXP
$6.57B
$70.9M 0.5%
527,200
+70,959
+16% +$8.6M
GEF icon
65
Greif
GEF
$5.04B
$70.2M 0.49%
1,232,177
+172,544
+16% +$8.88M
BOH icon
66
Bank of Hawaii
BOH
$3.13B
$70M 0.49%
782,577
-45,770
-6% -$3.98M
KOP icon
67
Koppers
KOP
$969M
$69.5M 0.49%
2,000,189
+289,774
+17% +$10.2M
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
$69.1M 0.49%
450,596
+568
+0.1% +$77.1K
FHI icon
69
Federated Hermes
FHI
$4.72B
$68M 0.48%
2,172,687
+38,633
+2% +$1.13M
TSE
70
DELISTED
Trinseo
TSE
$68M 0.48%
1,067,752
+151,441
+17% +$9.24M
FCN icon
71
FTI Consulting
FCN
$4.18B
$67.9M 0.48%
484,614
+206,386
+74% +$24.4M
PRI icon
72
Primerica
PRI
$9.89B
$67.8M 0.48%
458,559
+45,681
+11% +$6.55M
SNX icon
73
TD Synnex
SNX
$20.2B
$67.5M 0.47%
587,982
+1,803
+0.3% +$168K
MEDP icon
74
Medpace
MEDP
$16.5B
$66.3M 0.47%
404,303
-160,248
-28% -$24.5M
KMT icon
75
Kennametal
KMT
$2.52B
$65.8M 0.46%
1,646,600
+135,324
+9% +$5.27M
1 2
3
4 5

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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.