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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 | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.73B
| $353M | 2.48% |
27,756,612
+4,579,444
| +20% | +$53M |
|
2
Graphic Packaging
GPK
$3.31B
| $325M | 2.28% |
17,874,283
+4,053,905
| +29% | +$69.2M |
|
3
First Horizon
FHN
$12.1B
| $323M | 2.27% |
19,098,062
+1,723,864
| +10% | +$27.3M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $259M | 1.82% |
17,651,706
-5,853,195
| -25% | -$75.6M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $239M | 1.68% |
5,145,854
-347,375
| -6% | -$15.4M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $218M | 1.53% |
3,871,999
+2,023,156
| +109% | +$105M |
|
7
Portland General Electric
POR
$5.94B
| $218M | 1.53% |
4,590,887
+1,489,520
| +48% | +$65M |
|
8
KeyCorp
KEY
$24.2B
| $215M | 1.51% |
10,746,178
+1,543,398
| +17% | +$29.8M |
|
|
9
Devon Energy
DVN
$50B
| $204M | 1.43% |
+9,322,381
| New | +$192M |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $202M | 1.42% |
9,221,475
+1,059,066
| +13% | +$20.7M |
|
11
Jabil
JBL
$32.4B
| $190M | 1.34% |
3,651,049
+353,056
| +11% | +$16.1M |
|
12
Brink's
BCO
$4.91B
| $182M | 1.28% |
2,302,521
+318,421
| +16% | +$24.1M |
|
13
Kemper
KMPR
$1.75B
| $180M | 1.26% |
2,254,577
+771,117
| +52% | +$59.4M |
|
14
JELD-WEN Holding
JELD
$99.9M
| $167M | 1.17% |
6,025,320
+1,027,296
| +21% | +$28.5M |
|
15
CNO Financial Group
CNO
$4.97B
| $164M | 1.15% |
6,737,729
+388,072
| +6% | +$9.23M |
|
16
Brixmor Property Group
BRX
$9.96B
| $164M | 1.15% |
8,084,583
+1,120,811
| +16% | +$21M |
|
17
Ziff Davis
ZD
$1.95B
| $163M | 1.15% |
1,564,704
-12,630
| -0.8% | -$1.19M |
|
18
Cabot Corp
CBT
$4.59B
| $162M | 1.14% |
3,084,519
+422,321
| +16% | +$20.8M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $160M | 1.12% |
3,108,854
-135,508
| -4% | -$6.07M |
|
20
Emcor
EME
$33B
| $156M | 1.1% |
1,390,326
+2,540
| +0.2% | +$255K |
|
|
21
Southwest Gas
SWX
$6.69B
| $150M | 1.05% |
2,183,030
+1,416,484
| +185% | +$89.8M |
|
22
Applied Industrial Technologies
AIT
$12.9B
| $147M | 1.04% |
1,617,169
+160,265
| +11% | +$13.6M |
|
23
Olin
OLN
$2.48B
| $145M | 1.02% |
3,828,566
-374,283
| -9% | -$11.3M |
|
24
Crown Holdings
CCK
$12.9B
| $141M | 0.99% |
1,453,514
+254,926
| +21% | +$24.6M |
|
25
Terex
TEX
$7.9B
| $140M | 0.98% |
3,038,099
-797,872
| -21% | -$32.7M |
|
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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.