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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
+8.43%
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
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$63.4M |
| 2 |
The Ensign Group
ENSG
|
+$58.5M |
| 3 |
Frontdoor
FTDR
|
+$52.5M |
| 4 |
Kemper
KMPR
|
+$51M |
| 5 |
Lumentum
LITE
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$127M |
| 2 |
Huntington Bancshares
HBAN
|
+$98.2M |
| 3 |
Devon Energy
DVN
|
+$71.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$39.4M |
| 5 |
TD Synnex
SNX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
226
Industrial Logistics Properties Trust
ILPT
$586M
| $11.2M | 0.07% |
446,236
+49,382
| +12% | +$1.25M |
|
227
Microsoft
MSFT
$3.71T
| $11M | 0.06% |
32,727
-2,367
| -7% | -$767K |
|
|
HMHC
228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11M | 0.06% |
+681,534
| New | +$10.4M |
|
229
Dollar General
DG
$27.9B
| $10.9M | 0.06% |
46,080
+2,384
| +5% | +$526K |
|
230
RH
RH
$3.71B
| $10.8M | 0.06% |
20,059
+48
| +0.2% | +$29.5K |
|
231
Hyster-Yale Materials Handling
HY
$665M
| $10.6M | 0.06% |
258,400
+3,527
| +1% | +$154K |
|
232
Children's Place
PLCE
$59.8M
| $10.4M | 0.06% |
130,693
+16
| +0% | +$1.41K |
|
233
Revolve Group
RVLV
$1.73B
| $10.2M | 0.06% |
181,945
-2,207
| -1% | -$155K |
|
|
LBAI
234
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.1M | 0.06% |
533,735
+64,830
| +14% | +$1.19M |
|
235
eBay
EBAY
$49.8B
| $10M | 0.06% |
150,840
-5,734
| -4% | -$409K |
|
236
Lam Research
LRCX
$390B
| $9.81M | 0.06% |
136,360
-17,740
| -12% | -$1.11M |
|
237
Itron
ITRI
$4.54B
| $9.58M | 0.06% |
+139,757
| New | +$9.83M |
|
238
iShares Russell 2000 ETF
IWM
$81.9B
| $9.57M | 0.06% |
43,036
+37,690
| +705% | +$8.52M |
|
239
PubMatic
PUBM
$810M
| $9.48M | 0.06% |
+278,518
| New | +$9.08M |
|
240
Waters Corp
WAT
$39.9B
| $9.41M | 0.05% |
25,255
+10
| +0% | +$3.5K |
|
|
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
| $9.3M | 0.05% |
455,665
+256,729
| +129% | +$4.92M |
|
242
Generac Holdings
GNRC
$12.5B
| $9.1M | 0.05% |
25,854
-8,664
| -25% | -$3.59M |
|
243
Cintas
CTAS
$81.3B
| $9.06M | 0.05% |
81,740
-8,084
| -9% | -$871K |
|
244
Teradyne
TER
$59.3B
| $8.92M | 0.05% |
54,539
-774
| -1% | -$109K |
|
245
Johnson Outdoors
JOUT
$505M
| $8.8M | 0.05% |
93,948
+7,865
| +9% | +$827K |
|
246
BRC Group Holdings
RILY
$289M
| $8.36M | 0.05% |
94,055
-14,125
| -13% | -$1.03M |
|
247
Parker-Hannifin
PH
$135B
| $8.19M | 0.05% |
25,756
+620
| +2% | +$192K |
|
248
Allison Transmission
ALSN
$9.82B
| $8.08M | 0.05% |
222,236
+26,212
| +13% | +$926K |
|
249
Schrodinger
SDGR
$1.36B
| $8.07M | 0.05% |
231,804
-7,137
| -3% | -$326K |
|
250
Alphabet (Google) Class C
GOOG
$4.32T
| $7.94M | 0.05% |
54,860
+2,720
| +5% | +$393K |
|
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Fuller & Thaler Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fuller & Thaler Asset Management held 565 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $631M of net new capital in Q4 2021, opening 46 new positions and adding to 260 existing holdings. Its largest new stake was Radian Group: 2,863,939 shares worth $60.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was KeyCorp, an estimated $127M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2021 buy was Radian Group: 2,863,939 shares worth $60.5M.
- Fuller & Thaler Asset Management added most to The Ensign Group in Q4 2021, an estimated $58.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $127M.
- Fuller & Thaler Asset Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $39.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $17.2B portfolio in Q4 2021.
- Fuller & Thaler Asset Management opened 46 new positions and closed 29 in Q4 2021.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.