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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
-0.2%
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
$15.5B
AUM Growth
+$82.5M
(+0.54%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$62.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$49M |
| 3 |
The Ensign Group
ENSG
|
+$48.6M |
| 4 |
Exelixis
EXEL
|
+$47.2M |
| 5 |
EXL Service
EXLS
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$140M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$32.7M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$29.8M |
| 5 |
Celanese
CE
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.9B
| $6.29M | 0.04% |
30,155
+654
| +2% | +$143K |
|
|
VRTV
252
DELISTED
VERITIV CORPORATION
VRTV
| $6.15M | 0.04% |
68,700
-325
| -0.5% | -$24.8K |
|
253
Teradyne
TER
$59.3B
| $6.04M | 0.04% |
55,313
+1,763
| +3% | +$214K |
|
|
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 0.04% |
157,075
+10,349
| +7% | +$380K |
|
255
Amgen
AMGN
$222B
| $5.77M | 0.04% |
27,139
-1,631
| -6% | -$375K |
|
256
Union Pacific
UNP
$174B
| $5.77M | 0.04% |
29,420
-3,719
| -11% | -$803K |
|
257
Towne Bank
TOWN
$3.42B
| $5.77M | 0.04% |
185,335
+831
| +0.5% | +$25K |
|
258
Ross Stores
ROST
$81.9B
| $5.74M | 0.04% |
52,765
+433
| +0.8% | +$51.9K |
|
|
259
Ryman Hospitality Properties
RHP
$7.63B
| $5.58M | 0.04% |
66,713
-411,411
| -86% | -$32.7M |
|
260
Financial Institutions
FISI
$821M
| $5.55M | 0.04% |
181,221
+7,312
| +4% | +$221K |
|
|
VRS
261
DELISTED
Verso Corporation
VRS
| $5.53M | 0.04% |
266,631
-1,050
| -0.4% | -$20.3K |
|
262
Hovnanian Enterprises
HOV
$807M
| $5.2M | 0.03% |
53,975
-210
| -0.4% | -$21K |
|
263
Meta Platforms (Facebook)
META
$1.51T
| $4.8M | 0.03% |
14,139
-1,000
| -7% | -$360K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $4.79M | 0.03% |
96,035
+23,200
| +32% | +$1.17M |
|
|
DNB
265
DELISTED
Dun & Bradstreet
DNB
| $4.44M | 0.03% |
+264,200
| New | +$5.03M |
|
266
Barnes & Noble Education
BNED
$443M
| $4.4M | 0.03% |
4,400
-21
| -0.5% | -$18.5K |
|
267
Aramark
ARMK
$14.7B
| $4.39M | 0.03% |
184,863
+50,968
| +38% | +$1.26M |
|
268
Wells Fargo
WFC
$264B
| $4.37M | 0.03% |
94,060
+22,600
| +32% | +$1.05M |
|
269
Dollar Tree
DLTR
$25.2B
| $4.27M | 0.03% |
44,600
+19,100
| +75% | +$1.84M |
|
270
Magnite
MGNI
$3.55B
| $4.07M | 0.03% |
145,420
-650
| -0.4% | -$19.6K |
|
|
TA
271
DELISTED
TravelCenters of America LLC
TA
| $3.97M | 0.03% |
+79,650
| New | +$2.98M |
|
272
Howmet Aerospace
HWM
$112B
| $3.96M | 0.03% |
126,820
+30,600
| +32% | +$985K |
|
273
CenterPoint Energy
CNP
$26.8B
| $3.85M | 0.02% |
156,645
+37,700
| +32% | +$964K |
|
|
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
| $3.83M | 0.02% |
198,936
-1,496,815
| -88% | -$29.8M |
|
|
CUTR
275
DELISTED
Cutera, Inc.
CUTR
| $3.68M | 0.02% |
79,000
-335
| -0.4% | -$16.5K |
|
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Fuller & Thaler Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fuller & Thaler Asset Management held 566 positions worth $15.5B, up 0.54% from $15.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2021 filing shows 30 new, 170 increased, 263 reduced and 47 closed positions. Its largest new stake was LHC Group LLC: 261,044 shares worth $41M. The largest sale was Covanta Holding Corporation, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2021 buy was LHC Group LLC: 261,044 shares worth $41M.
- Fuller & Thaler Asset Management added most to First Horizon in Q3 2021, an estimated $62.3M increase.
- Fuller & Thaler Asset Management's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $140M.
- Fuller & Thaler Asset Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $75.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $15.5B portfolio in Q3 2021.
- Fuller & Thaler Asset Management opened 30 new positions and closed 47 in Q3 2021.
- Fuller & Thaler Asset Management's portfolio value rose 0.54% quarter-over-quarter to $15.5B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.