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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$92.2B
| $2.33M | 0.01% |
28,615
+1,900
| +7% | +$144K |
|
352
Comscore
SCOR
$109M
| $2.31M | 0.01% |
34,509
+80
| +0.2% | +$5.73K |
|
353
W.P. Carey
WPC
$16.4B
| $2.23M | 0.01% |
27,725
+1,838
| +7% | +$141K |
|
|
OSG
354
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.23M | 0.01% |
1,184,575
+5,675
| +0.5% | +$11K |
|
355
Live Nation Entertainment
LYV
$42.1B
| $2.21M | 0.01% |
18,420
+1,200
| +7% | +$129K |
|
356
Applied Materials
AMAT
$428B
| $2.17M | 0.01% |
13,777
-2,130
| -13% | -$309K |
|
357
Oracle
ORCL
$423B
| $2.15M | 0.01% |
24,677
-3,700
| -13% | -$347K |
|
358
Snap-on
SNA
$21.5B
| $2.15M | 0.01% |
9,970
+600
| +6% | +$128K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.01% |
11,585
+700
| +6% | +$129K |
|
360
Elevance Health
ELV
$85.5B
| $2.09M | 0.01% |
4,514
-600
| -12% | -$252K |
|
|
NPKI
361
NPK International
NPKI
$1.14B
| $2.07M | 0.01% |
703,144
+3,350
| +0.5% | +$10.8K |
|
362
Ingredion
INGR
$6.58B
| $2.06M | 0.01% |
21,360
+1,300
| +6% | +$125K |
|
|
TUEM
363
DELISTED
Tuesday Morning Corp
TUEM
| $2.04M | 0.01% |
29,883
+3,401
| +13% | +$248K |
|
364
Katapult Holdings
KPLT
$33.2M
| $1.97M | 0.01% |
+23,424
| New | +$2.45M |
|
|
AUD
365
DELISTED
Audacy, Inc.
AUD
| $1.95M | 0.01% |
+759,245
| New | +$2.34M |
|
366
Commercial Vehicle Group
CVGI
$147M
| $1.93M | 0.01% |
239,355
+1,150
| +0.5% | +$10.4K |
|
367
Walmart Inc
WMT
$890B
| $1.92M | 0.01% |
39,873
-6,000
| -13% | -$286K |
|
368
Henry Schein
HSIC
$9.82B
| $1.87M | 0.01% |
24,105
+1,600
| +7% | +$122K |
|
369
Alliant Energy
LNT
$18B
| $1.8M | 0.01% |
29,210
+1,900
| +7% | +$109K |
|
|
FRGI
370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.79M | 0.01% |
162,669
+775
| +0.5% | +$8.29K |
|
|
TBHC
371
DELISTED
The Brand House Collective
TBHC
| $1.78M | 0.01% |
119,299
+575
| +0.5% | +$11.9K |
|
372
Centene
CNC
$32.5B
| $1.75M | 0.01% |
21,200
+1,300
| +7% | +$95.3K |
|
373
Viant Technology
DSP
$265M
| $1.74M | 0.01% |
+179,025
| New | +$1.99M |
|
|
EXTN
374
DELISTED
Exterran Corporation
EXTN
| $1.72M | 0.01% |
578,445
+2,775
| +0.5% | +$11K |
|
375
Destination XL Group
DXLG
$35.4M
| $1.71M | 0.01% |
300,202
+1,400
| +0.5% | +$9.45K |
|
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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.