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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 | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.51B
| $20.2M | 0.14% |
776,358
-887
| -0.1% | -$22.1K |
|
152
Flex
FLEX
$44.8B
| $20M | 0.14% |
1,447,072
-260,038
| -15% | -$3.58M |
|
153
Integra LifeSciences
IART
$1.34B
| $19.8M | 0.14% |
286,196
+1,651
| +0.6% | +$112K |
|
154
TETRA Technologies
TTI
$1.26B
| $19.3M | 0.14% |
8,061,350
+1,105,342
| +16% | +$2.38M |
|
155
Atkore
ATKR
$3.16B
| $19.1M | 0.13% |
+266,087
| New | +$16.1M |
|
156
First Commonwealth Financial
FCF
$2.17B
| $18.6M | 0.13% |
1,293,043
+928,506
| +255% | +$12.4M |
|
157
Evercore
EVR
$11.8B
| $18.3M | 0.13% |
138,929
-132,363
| -49% | -$16.2M |
|
158
Insight Enterprises
NSIT
$4.38B
| $18.3M | 0.13% |
191,513
+67,718
| +55% | +$5.8M |
|
|
BLD
159
DELISTED
TopBuild
BLD
| $18.1M | 0.13% |
86,560
+4,566
| +6% | +$928K |
|
160
HUB Group
HUBG
$2.92B
| $18M | 0.13% |
534,678
+4,142
| +0.8% | +$124K |
|
161
Natera
NTRA
$46.4B
| $17.2M | 0.12% |
169,828
+2,761
| +2% | +$303K |
|
162
Generac Holdings
GNRC
$12.5B
| $16.7M | 0.12% |
50,928
+2,072
| +4% | +$611K |
|
163
Red Rock Resorts
RRR
$3.62B
| $16.1M | 0.11% |
495,416
+10,521
| +2% | +$305K |
|
164
Otter Tail
OTTR
$3.94B
| $16M | 0.11% |
345,828
+2,119
| +0.6% | +$90.6K |
|
|
UCTT
165
Ultra Clean Holdings
UCTT
$3.95B
| $15.9M | 0.11% |
274,087
+5,491
| +2% | +$253K |
|
166
American Eagle Outfitters
AEO
$3.01B
| $15.9M | 0.11% |
543,427
-56,497
| -9% | -$1.45M |
|
167
Halozyme
HALO
$12.2B
| $15.8M | 0.11% |
379,411
+6,494
| +2% | +$296K |
|
|
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.5M | 0.11% |
786,458
-561,680
| -42% | -$9.17M |
|
169
Synaptics
SYNA
$4.15B
| $15.5M | 0.11% |
+114,550
| New | +$13.9M |
|
170
NorthWestern Energy
NWE
$4.43B
| $15.4M | 0.11% |
+236,486
| New | +$14M |
|
171
Guardant Health
GH
$22.6B
| $15.3M | 0.11% |
100,156
+918
| +0.9% | +$139K |
|
172
PBF Energy
PBF
$7.31B
| $14.9M | 0.11% |
1,056,193
+144,006
| +16% | +$1.72M |
|
173
FormFactor
FORM
$9.17B
| $14.8M | 0.1% |
327,406
-1,004
| -0.3% | -$45.7K |
|
174
Envista
NVST
$4.52B
| $14.8M | 0.1% |
361,564
+7,089
| +2% | +$270K |
|
|
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.7M | 0.1% |
290,481
+5,384
| +2% | +$303K |
|
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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.