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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 | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3.39B
| $51.3M | 0.33% |
1,747,531
-32,785
| -2% | -$979K |
|
102
Progress Software
PRGS
$1.76B
| $50.3M | 0.33% |
1,086,823
+4,826
| +0.4% | +$218K |
|
103
Federated Hermes
FHI
$4.72B
| $50.2M | 0.33% |
1,481,675
-691,012
| -32% | -$22M |
|
104
Primoris Services
PRIM
$4.45B
| $49.4M | 0.32% |
1,677,211
+1,058
| +0.1% | +$34.1K |
|
105
Columbia Sportswear
COLM
$2.94B
| $47.9M | 0.31% |
486,615
-9,408
| -2% | -$986K |
|
106
Helen of Troy
HELE
$693M
| $45.3M | 0.29% |
198,562
-32,242
| -14% | -$7.09M |
|
107
Adtran
ADTN
$616M
| $45M | 0.29% |
2,179,735
-39,714
| -2% | -$768K |
|
108
KB Home
KBH
$3.59B
| $44.4M | 0.29% |
1,089,840
+49
| +0% | +$2.26K |
|
|
CLDT
109
Chatham Lodging
CLDT
$586M
| $43.7M | 0.28% |
3,399,087
-46,673
| -1% | -$623K |
|
110
Acuity Brands
AYI
$10.8B
| $42.3M | 0.27% |
226,050
+141,053
| +166% | +$25.6M |
|
|
MRC
111
DELISTED
MRC Global
MRC
| $42.1M | 0.27% |
4,476,882
-51,686
| -1% | -$525K |
|
112
Fulton Financial
FULT
$4.64B
| $41.2M | 0.27% |
2,609,126
+272,775
| +12% | +$4.65M |
|
113
Comfort Systems
FIX
$59.6B
| $40.7M | 0.26% |
516,963
+63,415
| +14% | +$5.17M |
|
114
The Bancorp
TBBK
$2.84B
| $40M | 0.26% |
1,736,395
-21,180
| -1% | -$497K |
|
115
Apple Hospitality REIT
APLE
$3.82B
| $39.7M | 0.26% |
2,602,763
+3,155
| +0.1% | +$49K |
|
|
PDM
116
Piedmont Realty Trust
PDM
$1.19B
| $39.5M | 0.26% |
2,135,910
+63,795
| +3% | +$1.19M |
|
117
TTEC Holdings
TTEC
$124M
| $38.8M | 0.25% |
376,405
+153,925
| +69% | +$16M |
|
|
FSP
118
Franklin Street Properties
FSP
$46.8M
| $38.7M | 0.25% |
7,353,683
-94,447
| -1% | -$507K |
|
119
Cooper-Standard Automotive
CPS
$558M
| $38.6M | 0.25% |
1,330,120
-15,132
| -1% | -$468K |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $38M | 0.25% |
159,105
-2,200
| -1% | -$547K |
|
121
Ryman Hospitality Properties
RHP
$7.63B
| $37.8M | 0.24% |
478,124
-55,409
| -10% | -$4.29M |
|
|
VIVO
122
DELISTED
Meridian Bioscience Inc
VIVO
| $37.6M | 0.24% |
1,695,751
+54,351
| +3% | +$1.15M |
|
123
DigitalBridge
DBRG
$2.95B
| $36.4M | 0.24% |
1,150,706
-16,189
| -1% | -$463K |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.3M | 0.24% |
3,174,460
-37,254
| -1% | -$436K |
|
|
CVSA
125
Covista Inc
CVSA
$4.8B
| $36.3M | 0.24% |
1,017,824
+4,389
| +0.4% | +$165K |
|
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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.