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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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$9.25B
| $13M | 0.08% |
65,350
-4,287
| -6% | -$832K |
|
|
TSC
202
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.4M | 0.08% |
609,578
+1,862
| +0.3% | +$42.5K |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.08% |
138,375
+421
| +0.3% | +$35.6K |
|
204
CarGurus
CARG
$3.47B
| $12.3M | 0.08% |
+467,861
| New | +$12.1M |
|
205
Kontoor Brands
KTB
$4.26B
| $12.2M | 0.08% |
216,534
-61,500
| -22% | -$3.77M |
|
206
First Financial Corp
THFF
$969M
| $12.2M | 0.08% |
298,908
+20,771
| +7% | +$922K |
|
207
Upstart Holdings
UPST
$3.03B
| $12.1M | 0.08% |
+97,226
| New | +$12M |
|
208
Super Micro Computer
SMCI
$20.1B
| $12.1M | 0.08% |
3,436,930
-115,800
| -3% | -$426K |
|
209
Stride
LRN
$3.43B
| $12M | 0.08% |
374,926
+1,526
| +0.4% | +$45.5K |
|
210
Century Communities
CCS
$2.03B
| $11.7M | 0.08% |
175,397
-6,658
| -4% | -$470K |
|
211
Jack in the Box
JACK
$335M
| $11.6M | 0.08% |
104,093
-3,788
| -4% | -$443K |
|
212
Ambarella
AMBA
$3.81B
| $11.6M | 0.08% |
108,382
-3,531
| -3% | -$350K |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.07% |
69,592
-5,617
| -7% | -$877K |
|
214
Guardant Health
GH
$22.6B
| $11.5M | 0.07% |
92,709
-7,447
| -7% | -$1M |
|
215
BellRing Brands
BRBR
$1.34B
| $11.3M | 0.07% |
+361,571
| New | +$9.86M |
|
216
FIVE9
FIVN
$2.54B
| $11.3M | 0.07% |
61,757
-1,996
| -3% | -$344K |
|
217
Newmark Group
NMRK
$2.63B
| $11.2M | 0.07% |
928,961
-33,705
| -4% | -$404K |
|
218
Bally's
BALY
$658M
| $10.9M | 0.07% |
202,012
-9,818
| -5% | -$553K |
|
219
Clean Harbors
CLH
$16.3B
| $10.8M | 0.07% |
115,997
+73,247
| +171% | +$6.66M |
|
220
Apple
AAPL
$4.57T
| $10.8M | 0.07% |
78,799
-13,388
| -15% | -$1.73M |
|
221
MaxLinear
MXL
$6.8B
| $10.7M | 0.07% |
252,136
-7,912
| -3% | -$295K |
|
222
eBay
EBAY
$49.8B
| $10.7M | 0.07% |
151,915
+17,475
| +13% | +$1.1M |
|
223
Kforce
KFRC
$1.06B
| $10.5M | 0.07% |
167,273
+27,968
| +20% | +$1.66M |
|
224
Microsoft
MSFT
$3.71T
| $10.2M | 0.07% |
37,494
-4,196
| -10% | -$1.07M |
|
225
Hydrofarm Holdings
HYFM
$7.62M
| $10.1M | 0.07% |
17,135
+3,729
| +28% | +$2.19M |
|
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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.