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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 | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$3.26B
| $375M | 2.43% |
20,673,256
+2,798,973
| +16% | +$51.2M |
|
2
FNB Corp
FNB
$6.78B
| $356M | 2.31% |
28,892,052
+1,135,440
| +4% | +$14.8M |
|
3
First Horizon
FHN
$12.1B
| $330M | 2.14% |
19,084,760
-13,302
| -0.1% | -$242K |
|
4
Devon Energy
DVN
$51.9B
| $307M | 1.99% |
10,523,224
+1,200,843
| +13% | +$31M |
|
|
5
Kemper
KMPR
$1.7B
| $285M | 1.85% |
3,863,147
+1,608,570
| +71% | +$124M |
|
|
6
Huntington Bancshares
HBAN
$35.1B
| $270M | 1.75% |
+18,897,730
| New | +$289M |
|
7
KeyCorp
KEY
$24.3B
| $256M | 1.66% |
12,382,817
+1,636,639
| +15% | +$35.5M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $232M | 1.51% |
16,300,773
-1,350,933
| -8% | -$20M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $231M | 1.5% |
3,861,775
-10,224
| -0.3% | -$615K |
|
10
Jabil
JBL
$32.8B
| $213M | 1.38% |
3,656,327
+5,278
| +0.1% | +$290K |
|
11
Portland General Electric
POR
$6.02B
| $209M | 1.35% |
4,532,117
-58,770
| -1% | -$2.89M |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $201M | 1.3% |
10,114,165
+892,690
| +10% | +$18.8M |
|
13
Olin
OLN
$2.64B
| $194M | 1.26% |
4,201,183
+372,617
| +10% | +$16.8M |
|
14
Brink's
BCO
$5.02B
| $194M | 1.26% |
2,519,177
+216,656
| +9% | +$16.8M |
|
15
Ziff Davis
ZD
$1.9B
| $187M | 1.21% |
1,562,139
-2,565
| -0.2% | -$282K |
|
16
Brixmor Property Group
BRX
$9.95B
| $183M | 1.19% |
8,005,734
-78,849
| -1% | -$1.76M |
|
17
JELD-WEN Holding
JELD
$94.8M
| $174M | 1.13% |
6,626,700
+601,380
| +10% | +$17M |
|
18
Cabot Corp
CBT
$4.65B
| $173M | 1.12% |
3,043,132
-41,387
| -1% | -$2.43M |
|
19
Emcor
EME
$33.1B
| $172M | 1.11% |
1,393,899
+3,573
| +0.3% | +$436K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $170M | 1.1% |
3,290,301
+181,447
| +6% | +$9.53M |
|
21
Crown Holdings
CCK
$12.8B
| $169M | 1.1% |
1,652,301
+198,787
| +14% | +$21M |
|
22
Southwest Gas
SWX
$6.74B
| $161M | 1.05% |
2,436,154
+253,124
| +12% | +$17.3M |
|
23
CNO Financial Group
CNO
$4.97B
| $161M | 1.04% |
6,819,188
+81,459
| +1% | +$2.08M |
|
24
Terex
TEX
$7.98B
| $145M | 0.94% |
3,051,803
+13,704
| +0.5% | +$666K |
|
25
Resideo Technologies
REZI
$5.23B
| $143M | 0.93% |
4,764,026
-93,520
| -2% | -$2.77M |
|
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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.