FULLER & THALER ASSET MANAGEMENT, INC.
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,178,736
(8.3%)
New positions
30
Sold out positions
31
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| HBAN | 269,671 | NEW |
| KMPR | 105,752 | 58.8% |
| DVN | 103,479 | 50.8% |
| GTN | 64,309 | NEW |
| DECK | 62,450 | 172.2% |
| HTH | 53,246 | NEW |
| GPK | 50,416 | 15.5% |
| OLN | 48,976 | 33.7% |
| SAIC | 44,255 | 118.6% |
| KEY | 40,996 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TCF | -239,076 | -100.0% |
| SYKES ENTERPRISES INC | -82,046 | -99.8% |
| EBS | -46,771 | -100.0% |
| CORE | -46,257 | -99.9% |
| AVT | -36,618 | -34.6% |
| MDU | -30,521 | -26.7% |
| DBRG | -30,246 | -100.0% |
| Investors Bancorp, Inc. | -26,855 | -10.4% |
| MTS SYSTEMS CORP | -24,907 | -100.0% |
| FLEX | -19,937 | -99.8% |
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 |
|---|