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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
+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
(+32%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$192M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$105M |
| 3 |
Black Hills Corp
BKH
|
+$90.1M |
| 4 |
Builders FirstSource
BLDR
|
+$90M |
| 5 |
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 |
Ryman Hospitality Properties
RHP
|
+$80.8M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $64.2M | 0.45% |
737,867
+487,080
| +194% | +$42.4M |
|
77
Louisiana-Pacific
LPX
$5.49B
| $63.8M | 0.45% |
+1,149,823
| New | +$52.1M |
|
78
Patterson-UTI
PTEN
$3.76B
| $63.2M | 0.44% |
8,868,543
+1,248,681
| +16% | +$8.8M |
|
79
Meritage Homes
MTH
$4.86B
| $63M | 0.44% |
1,371,650
+106,496
| +8% | +$4.61M |
|
80
Integer Holdings
ITGR
$4.26B
| $62.8M | 0.44% |
682,015
+1,823
| +0.3% | +$154K |
|
|
BRKL
81
DELISTED
Brookline Bancorp
BRKL
| $62.7M | 0.44% |
4,181,778
+485,119
| +13% | +$6.8M |
|
|
82
Texas Capital Bancshares
TCBI
$4.32B
| $61.3M | 0.43% |
864,625
-890,041
| -51% | -$65.4M |
|
|
VISN
83
Vistance Networks Inc
VISN
$2.52B
| $58.7M | 0.41% |
3,818,976
+532,412
| +16% | +$7.98M |
|
84
Spire
SR
$4.85B
| $58.4M | 0.41% |
+789,687
| New | +$52.7M |
|
85
Jefferies Financial Group
JEF
$13.1B
| $57.7M | 0.41% |
+2,005,916
| New | +$54.7M |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56M | 0.39% |
485,510
+41,910
| +9% | +$4.55M |
|
87
Assured Guaranty
AGO
$3.34B
| $55.8M | 0.39% |
1,318,837
+184,665
| +16% | +$7.39M |
|
88
Primoris Services
PRIM
$4.45B
| $55.5M | 0.39% |
1,676,153
+128,519
| +8% | +$4.23M |
|
89
Murphy USA
MUSA
$9.61B
| $54.7M | 0.38% |
378,166
+196,721
| +108% | +$25.4M |
|
90
Regal Rexnord
RRX
$11.9B
| $54.6M | 0.38% |
382,590
+9,784
| +3% | +$1.34M |
|
|
CSGS
91
DELISTED
CSG Systems International
CSGS
| $52.8M | 0.37% |
1,177,267
+5,400
| +0.5% | +$249K |
|
92
Simmons First National
SFNC
$3.39B
| $52.8M | 0.37% |
1,780,316
+210,036
| +13% | +$5.9M |
|
93
Columbia Sportswear
COLM
$2.94B
| $52.4M | 0.37% |
496,023
-285,482
| -37% | -$28.2M |
|
|
JHG
94
DELISTED
Janus Henderson
JHG
| $51.2M | 0.36% |
1,644,406
+458,256
| +39% | +$14.4M |
|
|
CADE
95
DELISTED
Cadence Bank
CADE
| $51.2M | 0.36% |
1,575,712
+462,959
| +42% | +$14.3M |
|
96
KB Home
KBH
$3.59B
| $50.7M | 0.36% |
+1,089,791
| New | +$45M |
|
97
Cooper-Standard Automotive
CPS
$558M
| $48.9M | 0.34% |
1,345,252
+189,549
| +16% | +$7.07M |
|
98
Helen of Troy
HELE
$693M
| $48.6M | 0.34% |
230,804
-66,705
| -22% | -$15M |
|
99
Nexstar Media Group
NXST
$5.97B
| $47.9M | 0.34% |
+341,433
| New | +$44.7M |
|
100
Progress Software
PRGS
$1.76B
| $47.7M | 0.33% |
1,081,997
+105,803
| +11% | +$4.63M |
|
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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.