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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 | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.68B
| $94.2M | 0.61% |
1,435,302
-14,707
| -1% | -$1M |
|
52
Gentherm
THRM
$1.27B
| $94.2M | 0.61% |
1,325,801
-23,991
| -2% | -$1.75M |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92.9M | 0.6% |
5,020,395
-119,142
| -2% | -$2.01M |
|
|
SEM
54
DELISTED
Select Medical
SEM
| $90.7M | 0.59% |
3,983,475
+56,411
| +1% | +$1.17M |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $89.7M | 0.58% |
5,363,803
-190,726
| -3% | -$3.22M |
|
56
Patterson-UTI
PTEN
$3.76B
| $86.9M | 0.56% |
8,742,635
-125,908
| -1% | -$1.07M |
|
57
H&R Block
HRB
$5.86B
| $86.3M | 0.56% |
3,677,244
-117,836
| -3% | -$2.79M |
|
58
The Ensign Group
ENSG
$10.7B
| $85.6M | 0.56% |
987,546
-13,473
| -1% | -$1.16M |
|
59
Hanover Insurance
THG
$7.98B
| $85.1M | 0.55% |
627,234
+54,691
| +10% | +$7.5M |
|
60
Greif
GEF
$5.04B
| $84.1M | 0.55% |
1,389,423
+157,246
| +13% | +$9.61M |
|
61
MDU Resources
MDU
$4.3B
| $84M | 0.54% |
7,044,783
-2,479,098
| -26% | -$31.1M |
|
62
Landstar System
LSTR
$6.21B
| $83.6M | 0.54% |
528,935
+53,681
| +11% | +$9.02M |
|
63
Saic
SAIC
$5.35B
| $81.6M | 0.53% |
929,868
+483,382
| +108% | +$43.2M |
|
|
VISN
64
Vistance Networks Inc
VISN
$2.52B
| $81.1M | 0.53% |
3,805,258
-13,718
| -0.4% | -$256K |
|
65
Sanmina
SANM
$10.9B
| $79.2M | 0.51% |
2,033,377
+4,071
| +0.2% | +$168K |
|
66
FTI Consulting
FCN
$4.18B
| $78.1M | 0.51% |
571,809
+87,195
| +18% | +$12.3M |
|
67
Jefferies Financial Group
JEF
$13.1B
| $76.7M | 0.5% |
2,344,605
+338,689
| +17% | +$10.3M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $75.7M | 0.49% |
458,144
+7,548
| +2% | +$1.26M |
|
69
Louisiana-Pacific
LPX
$5.49B
| $74.8M | 0.49% |
1,240,614
+90,791
| +8% | +$5.8M |
|
70
Eagle Materials
EXP
$6.57B
| $73.8M | 0.48% |
519,050
-8,150
| -2% | -$1.17M |
|
71
Medpace
MEDP
$16.5B
| $73.3M | 0.48% |
415,165
+10,862
| +3% | +$1.87M |
|
72
Nexstar Media Group
NXST
$5.92B
| $71.8M | 0.47% |
485,325
+143,892
| +42% | +$21.4M |
|
73
Primerica
PRI
$10B
| $70.4M | 0.46% |
459,456
+897
| +0.2% | +$142K |
|
74
United Bankshares
UBSI
$6.62B
| $70.1M | 0.45% |
1,921,482
-25,319
| -1% | -$995K |
|
|
SNBR
75
DELISTED
Sleep Number
SNBR
| $69.7M | 0.45% |
633,847
+120,788
| +24% | +$13.8M |
|
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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.