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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 | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$2.05B
| $35.8M | 0.23% |
1,521,691
-214,113
| -12% | -$5.04M |
|
|
VRNT
127
DELISTED
Verint Systems
VRNT
| $35.6M | 0.23% |
789,665
-56,837
| -7% | -$2.64M |
|
128
Signet Jewelers
SIG
$3.76B
| $35.1M | 0.23% |
+434,124
| New | +$28.1M |
|
129
TETRA Technologies
TTI
$1.26B
| $33.4M | 0.22% |
7,702,763
-358,587
| -4% | -$1.18M |
|
130
Stewart Information Services
STC
$2.08B
| $32.8M | 0.21% |
577,951
+37,629
| +7% | +$2.2M |
|
131
Enerpac Tool Group
EPAC
$1.93B
| $31.6M | 0.2% |
1,185,530
-33,246
| -3% | -$887K |
|
132
NETGEAR
NTGR
$635M
| $31.3M | 0.2% |
817,225
-242,137
| -23% | -$9.39M |
|
133
Zumiez
ZUMZ
$339M
| $29.6M | 0.19% |
603,955
+109,808
| +22% | +$4.93M |
|
|
MAGN
134
Magnera Corp
MAGN
$460M
| $29.1M | 0.19% |
160,425
-2,562
| -2% | -$504K |
|
135
MarineMax
HZO
$788M
| $28.9M | 0.19% |
593,776
+155,240
| +35% | +$8.1M |
|
136
Celanese
CE
$4.82B
| $28.6M | 0.19% |
188,861
+4,339
| +2% | +$689K |
|
|
SF
137
Stifel
SF
$12.6B
| $28.1M | 0.18% |
648,972
+57,109
| +10% | +$2.56M |
|
138
Perdoceo Education
PRDO
$2.12B
| $27.5M | 0.18% |
2,241,611
+5,055
| +0.2% | +$61.8K |
|
139
Enviri
NVRI
$620M
| $27.2M | 0.18% |
1,333,266
-22,546
| -2% | -$465K |
|
|
CIO
140
DELISTED
City Office REIT
CIO
| $27.1M | 0.18% |
2,181,741
+5,105
| +0.2% | +$59.1K |
|
141
Atkore
ATKR
$3.16B
| $25.8M | 0.17% |
363,233
+97,146
| +37% | +$7.4M |
|
142
Valvoline
VVV
$4.51B
| $25.2M | 0.16% |
775,323
-1,035
| -0.1% | -$32.2K |
|
143
Dolby
DLB
$5.79B
| $24.4M | 0.16% |
248,648
-33,658
| -12% | -$3.32M |
|
144
Evercore
EVR
$11.8B
| $24.3M | 0.16% |
172,289
+33,360
| +24% | +$4.66M |
|
|
ALEX
145
DELISTED
Alexander & Baldwin
ALEX
| $23.7M | 0.15% |
1,294,391
-12,453
| -1% | -$229K |
|
|
DCH
146
Dauch Corp
DCH
$1.51B
| $23.4M | 0.15% |
2,263,151
-25,459
| -1% | -$268K |
|
147
Avient
AVNT
$4.19B
| $22.3M | 0.15% |
454,567
-1,340
| -0.3% | -$67.8K |
|
148
3D Systems Corp
DDD
$613M
| $21.9M | 0.14% |
+547,670
| New | +$14.5M |
|
149
Generac Holdings
GNRC
$12.5B
| $20.7M | 0.13% |
49,846
-1,082
| -2% | -$363K |
|
150
Integra LifeSciences
IART
$1.34B
| $20.5M | 0.13% |
300,750
+14,554
| +5% | +$1.03M |
|
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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.