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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 | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$46.4B
| $12.5M | 0.09% |
87,878
+1,557
| +2% | +$243K |
|
202
Chemed
CHE
$7.22B
| $12M | 0.08% |
26,028
-183
| -0.7% | -$89.7K |
|
203
Jack in the Box
JACK
$335M
| $11.8M | 0.08% |
107,881
+1,905
| +2% | +$194K |
|
|
AVTA
204
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.8M | 0.08% |
706,132
+129,453
| +22% | +$2.17M |
|
205
Simply Good Foods
SMPL
$982M
| $11.5M | 0.08% |
376,475
+1,772
| +0.5% | +$52.8K |
|
206
Apple
AAPL
$4.57T
| $11.3M | 0.08% |
92,187
-9,100
| -9% | -$1.17M |
|
207
Stride
LRN
$3.43B
| $11.2M | 0.08% |
373,400
-310,727
| -45% | -$8.07M |
|
208
Ambarella
AMBA
$3.81B
| $11.2M | 0.08% |
+111,913
| New | +$12.2M |
|
209
Century Communities
CCS
$2.03B
| $11M | 0.08% |
+182,055
| New | +$9.9M |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.08% |
558,510
+11,845
| +2% | +$247K |
|
|
NVRO
211
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.07% |
75,209
+901
| +1% | +$147K |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.07% |
137,954
+1,050
| +0.8% | +$79.2K |
|
213
Synchrony
SYF
$25.6B
| $10.1M | 0.07% |
247,809
+28,713
| +13% | +$1.11M |
|
214
Stepan Co
SCL
$1.48B
| $10M | 0.07% |
78,876
+3,990
| +5% | +$494K |
|
215
FIVE9
FIVN
$2.54B
| $9.97M | 0.07% |
63,753
+1,531
| +2% | +$262K |
|
216
Microsoft
MSFT
$3.71T
| $9.83M | 0.07% |
41,690
-7,800
| -16% | -$1.81M |
|
217
Lam Research
LRCX
$390B
| $9.8M | 0.07% |
164,610
+17,960
| +12% | +$979K |
|
218
Green Dot
GDOT
$745M
| $9.64M | 0.07% |
210,493
+3,960
| +2% | +$206K |
|
219
Newmark Group
NMRK
$2.63B
| $9.63M | 0.07% |
+962,666
| New | +$8.62M |
|
|
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.53M | 0.07% |
+89,073
| New | +$9.24M |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $9.35M | 0.07% |
+314,076
| New | +$8.29M |
|
|
STMP
222
DELISTED
Stamps.com, Inc.
STMP
| $9.26M | 0.07% |
46,398
+474
| +1% | +$101K |
|
223
Camping World
CWH
$653M
| $9.18M | 0.06% |
+252,249
| New | +$8.97M |
|
224
MaxLinear
MXL
$6.8B
| $8.86M | 0.06% |
260,048
+2,345
| +0.9% | +$83.6K |
|
225
Zebra Technologies
ZBRA
$17.8B
| $8.46M | 0.06% |
17,434
+2,014
| +13% | +$898K |
|
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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.