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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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.8B
| $7.94M | 0.05% |
13,333
-3,136
| -19% | -$1.78M |
|
252
Yum China
YUMC
$16.3B
| $7.79M | 0.05% |
156,371
+36,865
| +31% | +$2M |
|
253
Matador Resources
MTDR
$6.09B
| $7.58M | 0.04% |
205,430
-36,410
| -15% | -$1.49M |
|
254
CRA International
CRAI
$1.06B
| $7.41M | 0.04% |
79,316
+84
| +0.1% | +$8.4K |
|
|
VRTV
255
DELISTED
VERITIV CORPORATION
VRTV
| $7.4M | 0.04% |
60,395
-8,305
| -12% | -$1,000K |
|
256
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.15M | 0.04% |
43,071
+24,182
| +128% | +$4.03M |
|
257
Amazon
AMZN
$2.96T
| $7.11M | 0.04% |
42,640
+1,040
| +3% | +$178K |
|
258
Costamare
CMRE
$1.77B
| $6.96M | 0.04% |
549,904
+1,479
| +0.3% | +$19.4K |
|
259
Hovnanian Enterprises
HOV
$807M
| $6.9M | 0.04% |
54,225
+250
| +0.5% | +$24.7K |
|
260
Capital One
COF
$134B
| $6.77M | 0.04% |
46,676
-121
| -0.3% | -$18.7K |
|
261
Ecolab
ECL
$79.9B
| $6.7M | 0.04% |
28,579
-1,576
| -5% | -$356K |
|
262
Ross Stores
ROST
$81.9B
| $6.64M | 0.04% |
58,123
+5,358
| +10% | +$599K |
|
263
Union Pacific
UNP
$174B
| $6.49M | 0.04% |
25,764
-3,656
| -12% | -$866K |
|
264
Deluxe
DLX
$1.15B
| $6.41M | 0.04% |
199,700
+522
| +0.3% | +$18.4K |
|
265
Fortinet
FTNT
$117B
| $6.25M | 0.04% |
87,005
-113,480
| -57% | -$7.47M |
|
|
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.91M | 0.03% |
150,058
-7,017
| -4% | -$272K |
|
267
Towne Bank
TOWN
$3.42B
| $5.88M | 0.03% |
185,963
+628
| +0.3% | +$20K |
|
268
Aramark
ARMK
$14.7B
| $5.86M | 0.03% |
220,042
+35,179
| +19% | +$921K |
|
|
DNB
269
DELISTED
Dun & Bradstreet
DNB
| $5.79M | 0.03% |
282,800
+18,600
| +7% | +$354K |
|
270
Financial Institutions
FISI
$821M
| $5.78M | 0.03% |
181,648
+427
| +0.2% | +$13.6K |
|
271
Ryman Hospitality Properties
RHP
$7.63B
| $5.68M | 0.03% |
61,824
-4,889
| -7% | -$420K |
|
|
TSC
272
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.54M | 0.03% |
183,140
-385,825
| -68% | -$10.9M |
|
273
Amgen
AMGN
$222B
| $5.44M | 0.03% |
24,175
-2,964
| -11% | -$626K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $5.12M | 0.03% |
115,335
+19,300
| +20% | +$908K |
|
275
Boot Barn
BOOT
$4.95B
| $4.84M | 0.03% |
39,309
+175
| +0.4% | +$19.8K |
|
Similar funds
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.