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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.45M | 0.02% |
11,777
+9,114
| +342% | +$2.75M |
|
302
CarMax
KMX
$8.26B
| $3.4M | 0.02% |
26,140
+1,700
| +7% | +$238K |
|
|
CNR
303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.37M | 0.02% |
193,381
+925
| +0.5% | +$14.4K |
|
304
Century Casinos
CNTY
$34M
| $3.29M | 0.02% |
270,140
+1,300
| +0.5% | +$18.3K |
|
|
CUTR
305
DELISTED
Cutera, Inc.
CUTR
| $3.28M | 0.02% |
79,375
+375
| +0.5% | +$15.4K |
|
306
Townsquare Media
TSQ
$118M
| $3.22M | 0.02% |
241,800
+1,175
| +0.5% | +$15.5K |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2M | 0.02% |
71,515
+4,700
| +7% | +$224K |
|
308
Verisk Analytics
VRSK
$25B
| $3.18M | 0.02% |
13,920
+1,000
| +8% | +$218K |
|
|
PETQ
309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.17M | 0.02% |
+139,500
| New | +$3.26M |
|
|
QUOT
310
DELISTED
Quotient Technology Inc
QUOT
| $3.17M | 0.02% |
+426,967
| New | +$2.91M |
|
|
BCOV
311
DELISTED
Brightcove, Inc.
BCOV
| $3.16M | 0.02% |
+308,955
| New | +$3.26M |
|
312
UnitedHealth
UNH
$370B
| $3.12M | 0.02% |
6,219
-800
| -11% | -$362K |
|
313
Sherwin-Williams
SHW
$89.8B
| $3.12M | 0.02% |
8,864
+600
| +7% | +$194K |
|
314
WisdomTree
WT
$3.22B
| $3.11M | 0.02% |
507,875
+2,450
| +0.5% | +$15.2K |
|
315
VeriSign
VRSN
$26.6B
| $3.1M | 0.02% |
12,221
-5,613
| -31% | -$1.3M |
|
316
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.09M | 0.02% |
10,332
-1,500
| -13% | -$430K |
|
317
Genesco
GCO
$422M
| $3.07M | 0.02% |
47,837
-9,765
| -17% | -$620K |
|
|
CURO
318
DELISTED
CURO Group Holdings Corp.
CURO
| $3.05M | 0.02% |
190,290
+825
| +0.4% | +$14.4K |
|
|
ENZ
319
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.04M | 0.02% |
946,285
+4,525
| +0.5% | +$15.4K |
|
320
Green Plains
GPRE
$1.03B
| $3.02M | 0.02% |
86,985
-11,925
| -12% | -$443K |
|
321
Barnes & Noble Education
BNED
$443M
| $3.01M | 0.02% |
4,421
+21
| +0.5% | +$19.3K |
|
322
Titan Machinery
TITN
$445M
| $2.98M | 0.02% |
88,509
+425
| +0.5% | +$13.2K |
|
323
Cheniere Energy
LNG
$52.9B
| $2.98M | 0.02% |
29,380
+1,900
| +7% | +$198K |
|
324
Myers Industries
MYE
$1.29B
| $2.96M | 0.02% |
147,820
+700
| +0.5% | +$14.2K |
|
325
Simon Property Group
SPG
$72.3B
| $2.87M | 0.02% |
17,930
+1,200
| +7% | +$183K |
|
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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.