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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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$264B
| $4.83M | 0.03% |
100,760
+6,700
| +7% | +$330K |
|
277
CenterPoint Energy
CNP
$26.8B
| $4.68M | 0.03% |
167,645
+11,000
| +7% | +$294K |
|
|
ACH
278
Accendra Health
ACH
$214M
| $4.58M | 0.03% |
105,400
+500
| +0.5% | +$19.6K |
|
279
Dollar Tree
DLTR
$25.2B
| $4.47M | 0.03% |
31,800
-12,800
| -29% | -$1.55M |
|
280
U-Haul Holding Co
UHAL
$14.6B
| $4.42M | 0.03% |
60,810
+4,000
| +7% | +$288K |
|
281
Atmos Energy
ATO
$28.8B
| $4.36M | 0.03% |
41,625
+2,800
| +7% | +$265K |
|
282
Howmet Aerospace
HWM
$112B
| $4.32M | 0.03% |
135,820
+9,000
| +7% | +$277K |
|
283
A10 Networks
ATEN
$1.95B
| $4.29M | 0.03% |
258,895
+1,225
| +0.5% | +$18.6K |
|
284
Arlo Technologies
ARLO
$1.65B
| $4.29M | 0.02% |
409,071
+1,845
| +0.5% | +$14.4K |
|
|
MGI
285
DELISTED
MoneyGram International, Inc. New
MGI
| $4.27M | 0.02% |
540,875
+229,815
| +74% | +$1.58M |
|
286
Global Payments
GPN
$22.8B
| $4.25M | 0.02% |
+31,400
| New | +$4.33M |
|
|
TA
287
DELISTED
TravelCenters of America LLC
TA
| $4.13M | 0.02% |
80,025
+375
| +0.5% | +$20.3K |
|
|
RYZ
288
Ryerson Holding Corp
RYZ
$1.46B
| $4.12M | 0.02% |
158,250
+750
| +0.5% | +$18.9K |
|
289
Donnelley Financial Solutions
DFIN
$1.16B
| $4.1M | 0.02% |
86,903
-7,285
| -8% | -$316K |
|
290
Markel Group
MKL
$23.2B
| $3.94M | 0.02% |
3,195
+200
| +7% | +$252K |
|
|
SHYF
291
DELISTED
The Shyft Group
SHYF
| $3.91M | 0.02% |
79,568
-16,505
| -17% | -$755K |
|
292
American Tower
AMT
$80.4B
| $3.89M | 0.02% |
13,310
+900
| +7% | +$246K |
|
293
East-West Bancorp
EWBC
$18B
| $3.75M | 0.02% |
47,642
+2,000
| +4% | +$161K |
|
294
Andersons Inc
ANDE
$2.22B
| $3.65M | 0.02% |
94,152
+450
| +0.5% | +$15.8K |
|
295
Celanese
CE
$4.82B
| $3.64M | 0.02% |
21,650
+1,310
| +6% | +$213K |
|
296
Labcorp
LH
$25.9B
| $3.57M | 0.02% |
13,235
+815
| +7% | +$202K |
|
297
Republic Services
RSG
$65.7B
| $3.57M | 0.02% |
25,595
+1,700
| +7% | +$226K |
|
298
Regional Management Corp
RM
$303M
| $3.56M | 0.02% |
61,976
+275
| +0.4% | +$15.7K |
|
299
Babcock & Wilcox
BW
$1.39B
| $3.52M | 0.02% |
390,150
+1,875
| +0.5% | +$15K |
|
300
Eli Lilly
LLY
$1.06T
| $3.49M | 0.02% |
12,639
-1,800
| -12% | -$456K |
|
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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.