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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
AVT icon
76
Avnet
AVT
$7.92B
$69.1M 0.45%
1,723,609
-822,762
-32% -$35.4M
RRC icon
77
Range Resources
RRC
$8.95B
$68.2M 0.44%
4,069,295
-74,297
-2% -$932K
TSE
78
DELISTED
Trinseo
TSE
$67.7M 0.44%
1,130,856
+63,104
+6% +$4.03M
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66.3M 0.43%
592,659
+107,149
+22% +$12.9M
BOH icon
80
Bank of Hawaii
BOH
$3.13B
$65.9M 0.43%
782,193
-384
-0% -$34.4K
ITGR icon
81
Integer Holdings
ITGR
$4.26B
$65M 0.42%
689,711
+7,696
+1% +$709K
MTH icon
82
Meritage Homes
MTH
$4.86B
$64.5M 0.42%
1,371,450
-200
-0% -$10.1K
GTN icon
83
Gray Television
GTN
$552M
$64.3M 0.42%
+2,748,262
New +$59.6M
KOP icon
84
Koppers
KOP
$969M
$64M 0.41%
1,977,226
-22,963
-1% -$774K
JHG
85
DELISTED
Janus Henderson
JHG
$63M 0.41%
1,623,238
-21,168
-1% -$770K
AGO icon
86
Assured Guaranty
AGO
$3.34B
$61.8M 0.4%
1,301,368
-17,469
-1% -$820K
BRKL
87
DELISTED
Brookline Bancorp
BRKL
$61.7M 0.4%
4,124,319
-57,459
-1% -$920K
KMT icon
88
Kennametal
KMT
$2.52B
$58.3M 0.38%
1,622,763
-23,837
-1% -$933K
RRX icon
89
Regal Rexnord
RRX
$11.9B
$57M 0.37%
426,843
+44,253
+12% +$6.25M
MUSA icon
90
Murphy USA
MUSA
$9.61B
$56.8M 0.37%
425,536
+47,370
+13% +$6.54M
SR icon
91
Spire
SR
$4.85B
$56.4M 0.37%
780,880
-8,807
-1% -$656K
CSGS
92
DELISTED
CSG Systems International
CSGS
$55.4M 0.36%
1,175,124
-2,143
-0.2% -$97.6K
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$55.1M 0.36%
2,853,728
+677,886
+31% +$10.1M
REYN icon
94
Reynolds Consumer Products
REYN
$5.59B
$54.8M 0.36%
1,804,032
+769,433
+74% +$23.3M
CADE
95
DELISTED
Cadence Bank
CADE
$54.6M 0.35%
1,928,163
+352,451
+22% +$10.7M
AMED
96
DELISTED
Amedisys
AMED
$54.4M 0.35%
222,113
+53,813
+32% +$14.1M
WAFD icon
97
WaFd
WAFD
$2.75B
$53.5M 0.35%
1,682,534
+302,856
+22% +$9.87M
HTH icon
98
Hilltop Holdings
HTH
$2.24B
$53.2M 0.35%
+1,462,790
New +$52.2M
MANT
99
DELISTED
Mantech International Corp
MANT
$53M 0.34%
612,559
-125,308
-17% -$10.8M
SNX icon
100
TD Synnex
SNX
$20.2B
$52.7M 0.34%
433,206
-154,776
-26% -$19M
2 3
4
5 6

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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.