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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 | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$248M
| $46.8M | 0.33% |
503,405
+216,671
| +76% | +$22.2M |
|
|
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.3M | 0.33% |
1,196,976
+8,369
| +0.7% | +$289K |
|
|
CLDT
103
Chatham Lodging
CLDT
$586M
| $45.3M | 0.32% |
3,445,760
+503,833
| +17% | +$6.4M |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $44.6M | 0.31% |
168,300
-38,531
| -19% | -$10.9M |
|
105
NETGEAR
NTGR
$635M
| $43.5M | 0.31% |
1,059,362
+319,117
| +43% | +$13.2M |
|
|
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
| $43.1M | 0.3% |
1,641,400
+60,583
| +4% | +$1.44M |
|
107
Range Resources
RRC
$8.95B
| $42.8M | 0.3% |
4,143,592
+558,911
| +16% | +$5.43M |
|
108
WaFd
WAFD
$2.75B
| $42.5M | 0.3% |
1,379,678
+72,805
| +6% | +$2.18M |
|
109
Pebblebrook Hotel Trust
PEB
$2.05B
| $42.2M | 0.3% |
1,735,804
-1,932,322
| -53% | -$42.5M |
|
|
110
Ryman Hospitality Properties
RHP
$7.63B
| $41.4M | 0.29% |
533,533
-1,094,014
| -67% | -$80.8M |
|
|
MRC
111
DELISTED
MRC Global
MRC
| $40.9M | 0.29% |
4,528,568
+673,730
| +17% | +$5.73M |
|
|
FSP
112
Franklin Street Properties
FSP
$46.8M
| $40.6M | 0.29% |
7,448,130
+1,043,002
| +16% | +$5.2M |
|
|
CVSA
113
Covista Inc
CVSA
$4.8B
| $40.1M | 0.28% |
1,013,435
+259,871
| +34% | +$10.1M |
|
|
ESGR
114
DELISTED
Enstar Group
ESGR
| $39.8M | 0.28% |
161,305
+23,850
| +17% | +$5.41M |
|
115
Fulton Financial
FULT
$4.64B
| $39.8M | 0.28% |
2,336,351
+765,568
| +49% | +$11.8M |
|
|
VRNT
116
DELISTED
Verint Systems
VRNT
| $38.5M | 0.27% |
846,502
-585,310
| -41% | -$26.2M |
|
117
Apple Hospitality REIT
APLE
$3.82B
| $37.9M | 0.27% |
2,599,608
+16,252
| +0.6% | +$226K |
|
118
Saic
SAIC
$5.35B
| $37.3M | 0.26% |
446,486
+249,513
| +127% | +$23.4M |
|
119
Adtran
ADTN
$616M
| $37M | 0.26% |
2,219,449
+329,006
| +17% | +$5.54M |
|
120
The Bancorp
TBBK
$2.84B
| $36.4M | 0.26% |
1,757,575
-310,124
| -15% | -$6.03M |
|
|
MAGN
121
Magnera Corp
MAGN
$460M
| $36.3M | 0.26% |
162,987
+22,458
| +16% | +$5M |
|
122
Deckers Outdoor
DECK
$13.3B
| $36.3M | 0.25% |
658,596
-263,328
| -29% | -$14.1M |
|
|
PDM
123
Piedmont Realty Trust
PDM
$1.19B
| $36M | 0.25% |
2,072,115
+384,057
| +23% | +$6.48M |
|
124
Comfort Systems
FIX
$59.6B
| $33.9M | 0.24% |
453,548
-118,137
| -21% | -$7.55M |
|
|
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.7M | 0.24% |
3,211,714
+447,652
| +16% | +$4.57M |
|
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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.