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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 | |
|---|---|---|---|---|---|---|
326
INNOVATE Corp
VATE
$165M
| $2.83M | 0.02% |
76,410
+365
| +0.5% | +$14.5K |
|
327
Lifecore Biomedical
LFCR
$190M
| $2.82M | 0.02% |
254,195
+1,225
| +0.5% | +$11.9K |
|
328
Newell Brands
NWL
$2.56B
| $2.82M | 0.02% |
129,211
+8,700
| +7% | +$197K |
|
329
Public Storage
PSA
$61.3B
| $2.82M | 0.02% |
7,530
+600
| +9% | +$200K |
|
330
Future Fuel
FF
$223M
| $2.81M | 0.02% |
+367,619
| New | +$2.85M |
|
331
EverQuote
EVER
$906M
| $2.77M | 0.02% |
+177,115
| New | +$2.7M |
|
|
ELVT
332
DELISTED
Elevate Credit, Inc.
ELVT
| $2.74M | 0.02% |
923,302
+129,879
| +16% | +$441K |
|
333
Ametek
AME
$58.2B
| $2.7M | 0.02% |
18,365
+1,200
| +7% | +$164K |
|
334
Bank of America
BAC
$442B
| $2.69M | 0.02% |
60,488
-8,800
| -13% | -$401K |
|
|
BDSI
335
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.69M | 0.02% |
+866,650
| New | +$2.92M |
|
336
Monarch Casino & Resort
MCRI
$2.23B
| $2.69M | 0.02% |
36,310
+175
| +0.5% | +$12.2K |
|
|
ICPT
337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | 0.02% |
+163,385
| New | +$2.75M |
|
338
Mohawk Industries
MHK
$9.22B
| $2.63M | 0.02% |
14,430
+1,000
| +7% | +$178K |
|
339
Commerce Bancshares
CBSH
$8.5B
| $2.63M | 0.02% |
46,430
+3,013
| +7% | +$170K |
|
340
M&T Bank
MTB
$36.2B
| $2.6M | 0.02% |
16,960
+1,200
| +8% | +$184K |
|
341
Accuray
ARAY
$34M
| $2.6M | 0.02% |
+545,412
| New | +$2.63M |
|
342
Everest Group
EG
$14.4B
| $2.58M | 0.02% |
9,410
+600
| +7% | +$162K |
|
343
JPMorgan Chase
JPM
$950B
| $2.57M | 0.02% |
16,251
-2,400
| -13% | -$394K |
|
344
Magnite
MGNI
$3.55B
| $2.56M | 0.01% |
146,120
+700
| +0.5% | +$15.8K |
|
345
NVIDIA
NVDA
$5.42T
| $2.51M | 0.01% |
85,280
-12,000
| -12% | -$330K |
|
|
BGFV
346
DELISTED
Big 5 Sporting Goods
BGFV
| $2.49M | 0.01% |
131,140
-12,920
| -9% | -$322K |
|
347
Amdocs
DOX
$6.22B
| $2.49M | 0.01% |
33,295
+2,200
| +7% | +$165K |
|
348
Titan International
TWI
$475M
| $2.38M | 0.01% |
+217,412
| New | +$1.71M |
|
349
The RMR Group
RMR
$332M
| $2.37M | 0.01% |
68,360
+372
| +0.5% | +$12.9K |
|
350
Advance Auto Parts
AAP
$3.49B
| $2.34M | 0.01% |
9,764
+305
| +3% | +$69.7K |
|
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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.