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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 | |
|---|---|---|---|---|---|---|
151
Designer Brands
DBI
$333M
| $20.5M | 0.13% |
1,238,127
-16,077
| -1% | -$283K |
|
152
Cognyte Software
CGNT
$680M
| $20.1M | 0.13% |
821,388
-10,774
| -1% | -$266K |
|
153
Simply Good Foods
SMPL
$982M
| $19.9M | 0.13% |
544,902
+168,427
| +45% | +$5.76M |
|
154
FormFactor
FORM
$9.17B
| $19.8M | 0.13% |
544,379
+216,973
| +66% | +$8.55M |
|
155
Digital Turbine
APPS
$1.74B
| $19.7M | 0.13% |
258,562
-9,853
| -4% | -$703K |
|
|
BLD
156
DELISTED
TopBuild
BLD
| $19.5M | 0.13% |
98,376
+11,816
| +14% | +$2.45M |
|
157
ONE Gas
OGS
$5.04B
| $19.4M | 0.13% |
261,559
-16,001
| -6% | -$1.23M |
|
158
Insight Enterprises
NSIT
$4.38B
| $19.2M | 0.12% |
192,307
+794
| +0.4% | +$80.3K |
|
159
Hyster-Yale Materials Handling
HY
$665M
| $19.1M | 0.12% |
261,035
-3,317
| -1% | -$257K |
|
160
Evertec
EVTC
$1.78B
| $19M | 0.12% |
434,517
+61,566
| +17% | +$2.6M |
|
161
iHeartMedia
IHRT
$583M
| $18.4M | 0.12% |
+683,755
| New | +$15.1M |
|
162
First Commonwealth Financial
FCF
$2.17B
| $18.3M | 0.12% |
1,299,161
+6,118
| +0.5% | +$89.9K |
|
163
HUB Group
HUBG
$2.92B
| $18.2M | 0.12% |
552,646
+17,968
| +3% | +$612K |
|
|
EVRI
164
DELISTED
Everi Holdings
EVRI
| $17.7M | 0.11% |
+709,967
| New | +$13.4M |
|
165
Synaptics
SYNA
$4.15B
| $17.2M | 0.11% |
110,491
-4,059
| -4% | -$549K |
|
166
Revolve Group
RVLV
$1.73B
| $17.1M | 0.11% |
+247,932
| New | +$13.3M |
|
167
Upwork
UPWK
$1.19B
| $16.9M | 0.11% |
290,255
-12,366
| -4% | -$581K |
|
168
Otter Tail
OTTR
$3.94B
| $16.8M | 0.11% |
345,165
-663
| -0.2% | -$31.7K |
|
169
Abercrombie & Fitch
ANF
$5B
| $16.6M | 0.11% |
+357,174
| New | +$14.4M |
|
170
Workiva
WK
$3.54B
| $16.1M | 0.1% |
144,904
-4,741
| -3% | -$460K |
|
171
Supernus Pharmaceuticals
SUPN
$2.77B
| $16.1M | 0.1% |
522,260
+203,554
| +64% | +$6.24M |
|
172
Omnicell
OMCL
$1.68B
| $16M | 0.1% |
105,561
-4,161
| -4% | -$579K |
|
|
BBBY
173
Bed Bath & Beyond
BBBY
$442M
| $15.8M | 0.1% |
+188,892
| New | +$13.7M |
|
174
Red Rock Resorts
RRR
$3.62B
| $15.7M | 0.1% |
370,196
-125,220
| -25% | -$4.95M |
|
|
ILPT
175
Industrial Logistics Properties Trust
ILPT
$586M
| $15.6M | 0.1% |
597,820
-14,840
| -2% | -$373K |
|
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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.