FULLER & THALER ASSET MANAGEMENT, INC.
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,431,692
(31.8%)
New positions
53
Sold out positions
40
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DVN | 203,694 | NEW |
| FNB | 132,326 | 60.1% |
| BERRY GLOBAL GROUP, INC. | 122,915 | 128.8% |
| SWX | 103,428 | 222.1% |
| BLDR | 101,826 | 362.1% |
| FHN | 101,253 | 45.7% |
| BKH | 96,794 | 420843.5% |
| GPK | 90,480 | 38.6% |
| UTHR | 87,708 | 636.0% |
| POR | 85,284 | 64.3% |
Top Reduces (Value $000, Stocks/ETFs)
| WPX ENERGY, INC. | -126,741 | -100.0% |
| BMC STOCK HOLDINGS, INC. | -120,994 | -100.0% |
| RHP | -68,929 | -62.5% |
| EVTC | -55,749 | -80.1% |
| TCBI | -43,084 | -41.3% |
| WCC | -41,652 | -99.9% |
| Perspecta Inc. | -32,607 | -81.7% |
| PEB | -26,798 | -38.9% |
| MTS SYSTEMS CORP | -26,694 | -51.7% |
| SUPN | -24,415 | -74.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|