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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 | |
|---|---|---|---|---|---|---|
|
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.02% |
66,815
+16,200
| +32% | +$611K |
|
|
302
Celanese
CE
$4.82B
| $3.06M | 0.02% |
20,340
-168,521
| -89% | -$26M |
|
303
JPMorgan Chase
JPM
$950B
| $3.05M | 0.02% |
18,651
-1,300
| -7% | -$204K |
|
304
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.03M | 0.02% |
18,889
+15,237
| +417% | +$2.45M |
|
305
Labcorp
LH
$25.9B
| $3M | 0.02% |
12,420
+3,027
| +32% | +$763K |
|
306
Bank of America
BAC
$442B
| $2.94M | 0.02% |
69,288
-4,700
| -6% | -$189K |
|
307
Andersons Inc
ANDE
$2.22B
| $2.89M | 0.02% |
93,702
-380
| -0.4% | -$11K |
|
308
Myers Industries
MYE
$1.29B
| $2.88M | 0.02% |
147,120
-650
| -0.4% | -$13.8K |
|
309
Republic Services
RSG
$65.7B
| $2.87M | 0.02% |
23,895
+5,800
| +32% | +$694K |
|
310
WisdomTree
WT
$3.22B
| $2.87M | 0.02% |
505,425
-2,050
| -0.4% | -$12.6K |
|
|
RRD
311
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.85M | 0.02% |
555,005
-2,425
| -0.4% | -$12.9K |
|
|
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.81M | 0.02% |
192,456
-3,192
| -2% | -$51.9K |
|
313
UnitedHealth
UNH
$370B
| $2.74M | 0.02% |
7,019
-500
| -7% | -$207K |
|
|
REVG
314
DELISTED
REV Group
REVG
| $2.71M | 0.02% |
157,882
-675
| -0.4% | -$10.7K |
|
315
Comscore
SCOR
$109M
| $2.69M | 0.02% |
+34,429
| New | +$2.73M |
|
316
Cheniere Energy
LNG
$52.9B
| $2.68M | 0.02% |
27,480
+6,700
| +32% | +$586K |
|
317
Newell Brands
NWL
$2.56B
| $2.67M | 0.02% |
120,511
+29,000
| +32% | +$741K |
|
318
Arlo Technologies
ARLO
$1.65B
| $2.61M | 0.02% |
407,226
-1,805
| -0.4% | -$11.2K |
|
319
Verisk Analytics
VRSK
$25B
| $2.59M | 0.02% |
12,920
+3,100
| +32% | +$601K |
|
|
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
| $2.58M | 0.02% |
5,066
+31
| +0.6% | +$17.4K |
|
|
EXTN
321
DELISTED
Exterran Corporation
EXTN
| $2.56M | 0.02% |
575,670
-2,700
| -0.5% | -$11.5K |
|
322
Rocky Brands
RCKY
$369M
| $2.53M | 0.02% |
+53,110
| New | +$2.64M |
|
|
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
| $2.5M | 0.02% |
311,060
-1,475
| -0.5% | -$14.1K |
|
324
Freshpet
FRPT
$3.22B
| $2.49M | 0.02% |
17,457
-25
| -0.1% | -$3.58K |
|
325
Babcock & Wilcox
BW
$1.39B
| $2.49M | 0.02% |
388,275
-1,575
| -0.4% | -$11K |
|
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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.