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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 | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$1.93B
| $31.8M | 0.22% |
1,218,776
+169,133
| +16% | +$4.02M |
|
127
Reynolds Consumer Products
REYN
$5.59B
| $30.8M | 0.22% |
+1,034,599
| New | +$30.6M |
|
128
DigitalBridge
DBRG
$2.95B
| $30.2M | 0.21% |
1,166,895
+157,057
| +16% | +$3.53M |
|
129
Stewart Information Services
STC
$2.08B
| $28.1M | 0.2% |
540,322
+19,374
| +4% | +$983K |
|
130
Dolby
DLB
$5.79B
| $27.9M | 0.2% |
282,306
-30,762
| -10% | -$2.94M |
|
131
Celanese
CE
$4.82B
| $27.6M | 0.19% |
184,522
+31,826
| +21% | +$4.37M |
|
132
Perdoceo Education
PRDO
$2.12B
| $26.7M | 0.19% |
2,236,556
+9,216
| +0.4% | +$116K |
|
|
SF
133
Stifel
SF
$12.6B
| $25.3M | 0.18% |
+591,863
| New | +$23.1M |
|
|
MTSC
134
DELISTED
MTS Systems Corp
MTSC
| $24.9M | 0.17% |
427,948
-459,272
| -52% | -$26.9M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.3M | 0.16% |
2,175,842
+301,362
| +16% | +$3.29M |
|
136
Enviri
NVRI
$620M
| $23.3M | 0.16% |
1,355,812
+185,249
| +16% | +$3.36M |
|
137
Cognyte Software
CGNT
$680M
| $23.1M | 0.16% |
+832,162
| New | +$24.7M |
|
|
CIO
138
DELISTED
City Office REIT
CIO
| $23.1M | 0.16% |
2,176,636
-213,661
| -9% | -$2.18M |
|
139
Hyster-Yale Materials Handling
HY
$665M
| $23M | 0.16% |
264,352
-274,109
| -51% | -$24M |
|
140
TTEC Holdings
TTEC
$124M
| $22.3M | 0.16% |
+222,480
| New | +$18.9M |
|
|
DCH
141
Dauch Corp
DCH
$1.51B
| $22.1M | 0.16% |
2,288,610
+317,220
| +16% | +$3.14M |
|
|
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
| $21.9M | 0.15% |
1,306,844
+181,273
| +16% | +$3.1M |
|
143
Designer Brands
DBI
$333M
| $21.8M | 0.15% |
1,254,204
-631,984
| -34% | -$7.94M |
|
144
Darling Ingredients
DAR
$9.44B
| $21.8M | 0.15% |
295,661
+2,756
| +0.9% | +$189K |
|
145
MarineMax
HZO
$788M
| $21.6M | 0.15% |
438,536
+22,498
| +5% | +$1.06M |
|
146
Digital Turbine
APPS
$1.74B
| $21.6M | 0.15% |
268,415
-87,847
| -25% | -$6.42M |
|
147
Avient
AVNT
$4.19B
| $21.6M | 0.15% |
455,907
+1,832
| +0.4% | +$81.7K |
|
148
ONE Gas
OGS
$5.04B
| $21.3M | 0.15% |
277,560
-535
| -0.2% | -$39K |
|
149
Deluxe
DLX
$1.15B
| $21.2M | 0.15% |
505,624
-262,969
| -34% | -$9.91M |
|
150
Zumiez
ZUMZ
$339M
| $21.2M | 0.15% |
+494,147
| New | +$22M |
|
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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.