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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 | |
|---|---|---|---|---|---|---|
276
U-Haul Holding Co
UHAL
$14.6B
| $3.67M | 0.02% |
56,810
+14,000
| +33% | +$878K |
|
277
VeriSign
VRSN
$26.6B
| $3.66M | 0.02% |
17,834
+79
| +0.4% | +$17.3K |
|
|
SHYF
278
DELISTED
The Shyft Group
SHYF
| $3.65M | 0.02% |
96,073
-370
| -0.4% | -$15K |
|
279
Century Casinos
CNTY
$34M
| $3.62M | 0.02% |
268,840
-1,200
| -0.4% | -$15.3K |
|
280
Regional Management Corp
RM
$303M
| $3.59M | 0.02% |
61,701
-235
| -0.4% | -$13K |
|
281
Markel Group
MKL
$23.2B
| $3.58M | 0.02% |
2,995
+700
| +31% | +$863K |
|
282
East-West Bancorp
EWBC
$18B
| $3.54M | 0.02% |
45,642
+9,000
| +25% | +$655K |
|
|
RYZ
283
Ryerson Holding Corp
RYZ
$1.46B
| $3.51M | 0.02% |
+157,500
| New | +$3.09M |
|
284
Boot Barn
BOOT
$4.95B
| $3.48M | 0.02% |
39,134
-175
| -0.4% | -$15.1K |
|
285
A10 Networks
ATEN
$1.95B
| $3.47M | 0.02% |
257,670
-1,075
| -0.4% | -$13.9K |
|
286
Atmos Energy
ATO
$28.8B
| $3.42M | 0.02% |
38,825
+25,600
| +194% | +$2.48M |
|
287
Eli Lilly
LLY
$1.06T
| $3.34M | 0.02% |
14,439
-1,000
| -6% | -$247K |
|
|
ENZ
288
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.33M | 0.02% |
941,760
-4,425
| -0.5% | -$14.8K |
|
289
Genesco
GCO
$422M
| $3.33M | 0.02% |
57,602
-220
| -0.4% | -$13.1K |
|
|
BGFV
290
DELISTED
Big 5 Sporting Goods
BGFV
| $3.32M | 0.02% |
144,060
-525
| -0.4% | -$12.9K |
|
291
American Tower
AMT
$80.4B
| $3.29M | 0.02% |
12,410
+3,100
| +33% | +$884K |
|
|
CURO
292
DELISTED
CURO Group Holdings Corp.
CURO
| $3.28M | 0.02% |
189,465
-865
| -0.5% | -$14.2K |
|
|
ACH
293
Accendra Health
ACH
$214M
| $3.28M | 0.02% |
104,900
-475
| -0.5% | -$18.7K |
|
|
ELVT
294
DELISTED
Elevate Credit, Inc.
ELVT
| $3.28M | 0.02% |
793,423
-3,225
| -0.4% | -$11.6K |
|
295
Donnelley Financial Solutions
DFIN
$1.16B
| $3.26M | 0.02% |
94,188
-11,240
| -11% | -$371K |
|
296
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.23M | 0.02% |
11,832
-800
| -6% | -$225K |
|
297
Green Plains
GPRE
$1.03B
| $3.23M | 0.02% |
98,910
-400
| -0.4% | -$13.7K |
|
298
Townsquare Media
TSQ
$118M
| $3.15M | 0.02% |
240,625
-1,000
| -0.4% | -$12.6K |
|
299
CarMax
KMX
$8.26B
| $3.13M | 0.02% |
24,440
+5,900
| +32% | +$785K |
|
300
INNOVATE Corp
VATE
$165M
| $3.12M | 0.02% |
76,045
-307
| -0.4% | -$11.5K |
|
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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.