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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 | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$11.4B
| $15.5M | 0.1% |
+545,025
| New | +$14.4M |
|
177
PBF Energy
PBF
$7.31B
| $15.5M | 0.1% |
1,012,409
-43,784
| -4% | -$676K |
|
178
Crocs
CROX
$6.55B
| $15.4M | 0.1% |
132,238
-48,478
| -27% | -$4.77M |
|
179
Cerence
CRNC
$414M
| $15.4M | 0.1% |
143,878
-4,819
| -3% | -$474K |
|
|
AXON
180
Axon Enterprise
AXON
$46.4B
| $15.1M | 0.1% |
85,443
-2,435
| -3% | -$358K |
|
181
Envista
NVST
$4.52B
| $15.1M | 0.1% |
349,535
-12,029
| -3% | -$522K |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.9M | 0.1% |
218,563
-7,627
| -3% | -$534K |
|
|
OPI
183
DELISTED
Office Properties Income Trust
OPI
| $14.8M | 0.1% |
503,626
+1,274
| +0.3% | +$36.5K |
|
184
RH
RH
$3.71B
| $14.7M | 0.1% |
21,622
-1,603
| -7% | -$1.04M |
|
185
Natera
NTRA
$46.4B
| $14.6M | 0.09% |
128,723
-41,105
| -24% | -$4.2M |
|
186
Azenta
AZTA
$1.48B
| $14.6M | 0.09% |
152,760
-5,746
| -4% | -$557K |
|
|
UCTT
187
Ultra Clean Holdings
UCTT
$3.95B
| $14.2M | 0.09% |
265,074
-9,013
| -3% | -$482K |
|
|
MIME
188
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.09% |
+267,803
| New | +$12.6M |
|
189
Papa John's
PZZA
$806M
| $14M | 0.09% |
+134,041
| New | +$13M |
|
190
Halozyme
HALO
$12.2B
| $14M | 0.09% |
307,833
-71,578
| -19% | -$3.17M |
|
191
NorthWestern Energy
NWE
$4.43B
| $14M | 0.09% |
232,130
-4,356
| -2% | -$284K |
|
192
Advanced Drainage Systems
WMS
$10.9B
| $13.8M | 0.09% |
118,676
-11,627
| -9% | -$1.29M |
|
193
Darling Ingredients
DAR
$9.44B
| $13.6M | 0.09% |
201,068
-94,593
| -32% | -$6.66M |
|
194
Merit Medical Systems
MMSI
$5.32B
| $13.5M | 0.09% |
209,354
-7,795
| -4% | -$482K |
|
195
Chemed
CHE
$7.22B
| $13.4M | 0.09% |
28,317
+2,289
| +9% | +$1.1M |
|
196
Synchrony
SYF
$25.6B
| $13.3M | 0.09% |
274,489
+26,680
| +11% | +$1.22M |
|
|
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.2M | 0.09% |
759,090
+541,034
| +248% | +$9.74M |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $13.2M | 0.09% |
302,775
-11,301
| -4% | -$401K |
|
199
Copa Holdings
CPA
$5.8B
| $13.1M | 0.09% |
+174,235
| New | +$14M |
|
200
Children's Place
PLCE
$59.8M
| $13.1M | 0.09% |
+140,967
| New | +$12M |
|
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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.