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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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$6.55B
| $14.5M | 0.1% |
180,716
+3,875
| +2% | +$295K |
|
177
Omnicell
OMCL
$1.68B
| $14.3M | 0.1% |
+109,722
| New | +$14.1M |
|
|
ILPT
178
Industrial Logistics Properties Trust
ILPT
$586M
| $14.2M | 0.1% |
612,660
-5,375
| -0.9% | -$121K |
|
179
Acuity Brands
AYI
$10.8B
| $14M | 0.1% |
+84,997
| New | +$10.8M |
|
|
TSC
180
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14M | 0.1% |
607,716
+4,296
| +0.7% | +$95.4K |
|
181
Hain Celestial
HAIN
$53.7M
| $14M | 0.1% |
+320,540
| New | +$13.6M |
|
182
Evertec
EVTC
$1.78B
| $13.9M | 0.1% |
372,951
-1,397,907
| -79% | -$52.6M |
|
183
Super Micro Computer
SMCI
$20.1B
| $13.9M | 0.1% |
3,552,730
+59,030
| +2% | +$201K |
|
184
RH
RH
$3.71B
| $13.9M | 0.1% |
23,225
+649
| +3% | +$320K |
|
|
OPI
185
DELISTED
Office Properties Income Trust
OPI
| $13.8M | 0.1% |
502,352
-927
| -0.2% | -$24K |
|
186
Bally's
BALY
$658M
| $13.8M | 0.1% |
+211,830
| New | +$12.6M |
|
|
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | 0.1% |
+226,190
| New | +$12.6M |
|
188
Upwork
UPWK
$1.19B
| $13.5M | 0.1% |
+302,621
| New | +$14M |
|
189
Repligen
RGEN
$9.25B
| $13.5M | 0.1% |
69,637
+1,157
| +2% | +$237K |
|
190
Evolent Health
EVH
$447M
| $13.5M | 0.1% |
669,257
+11,117
| +2% | +$211K |
|
191
Kontoor Brands
KTB
$4.26B
| $13.5M | 0.09% |
278,034
+5,208
| +2% | +$233K |
|
192
Advanced Drainage Systems
WMS
$10.9B
| $13.5M | 0.09% |
+130,303
| New | +$12.7M |
|
|
QUOT
193
DELISTED
Quotient Technology Inc
QUOT
| $13.4M | 0.09% |
+821,045
| New | +$10.1M |
|
194
Cerence
CRNC
$413M
| $13.3M | 0.09% |
148,697
+2,859
| +2% | +$315K |
|
195
Etsy
ETSY
$7.85B
| $13.2M | 0.09% |
65,583
+1,186
| +2% | +$248K |
|
196
Workiva
WK
$3.54B
| $13.2M | 0.09% |
149,645
+2,953
| +2% | +$292K |
|
197
Merit Medical Systems
MMSI
$5.32B
| $13M | 0.09% |
217,149
+4,248
| +2% | +$243K |
|
198
Azenta
AZTA
$1.48B
| $12.9M | 0.09% |
158,506
+3,303
| +2% | +$266K |
|
|
IRBT
199
DELISTED
iRobot
IRBT
| $12.8M | 0.09% |
+104,675
| New | +$11.9M |
|
200
First Financial Corp
THFF
$969M
| $12.5M | 0.09% |
278,137
+158,207
| +132% | +$6.73M |
|
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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.