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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 | |
|---|---|---|---|---|---|---|
376
ExxonMobil
XOM
$634B
| $1.69M | 0.01% |
27,686
-4,000
| -13% | -$250K |
|
377
Quad
QUAD
$525M
| $1.68M | 0.01% |
418,685
+2,000
| +0.5% | +$8.19K |
|
378
Roper Technologies
ROP
$39.8B
| $1.66M | 0.01% |
3,375
+200
| +6% | +$95.2K |
|
379
Daktronics
DAKT
$1.04B
| $1.58M | 0.01% |
+312,741
| New | +$1.65M |
|
380
Globe Life
GL
$14.3B
| $1.56M | 0.01% |
16,600
+1,100
| +7% | +$102K |
|
381
Edison International
EIX
$26.4B
| $1.5M | 0.01% |
21,925
+1,500
| +7% | +$95.1K |
|
382
iShares Russell 3000 ETF
IWV
$20.4B
| $1.48M | 0.01% |
+5,315
| New | +$1.44M |
|
383
Pinnacle West Capital
PNW
$12.2B
| $1.47M | 0.01% |
20,815
+1,300
| +7% | +$87.3K |
|
384
Groupon
GRPN
$1.02B
| $1.4M | 0.01% |
60,315
+300
| +0.5% | +$7K |
|
385
Fossil Group
FOSL
$318M
| $1.4M | 0.01% |
135,535
+650
| +0.5% | +$7.86K |
|
386
CMS Energy
CMS
$22.3B
| $1.33M | 0.01% |
20,400
+1,300
| +7% | +$79.8K |
|
387
Intel
INTC
$513B
| $1.22M | 0.01% |
23,775
-3,500
| -13% | -$179K |
|
388
Morgan Stanley
MS
$340B
| $1.22M | 0.01% |
12,439
-1,800
| -13% | -$179K |
|
389
Nordic American Tanker
NAT
$1.37B
| $1.22M | 0.01% |
+722,065
| New | +$1.55M |
|
|
TAST
390
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.2M | 0.01% |
403,997
+1,925
| +0.5% | +$6.45K |
|
391
American Coastal Insurance
ACIC
$493M
| $1.2M | 0.01% |
+275,429
| New | +$1.18M |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.01% |
22,871
-3,400
| -13% | -$165K |
|
393
J.M. Smucker
SJM
$12.8B
| $1.17M | 0.01% |
8,615
+600
| +7% | +$76.5K |
|
|
SFT
394
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.11M | 0.01% |
+32,615
| New | +$1.79M |
|
395
UGI
UGI
$7.33B
| $1.09M | 0.01% |
23,783
-3,500
| -13% | -$156K |
|
396
T-Mobile US
TMUS
$190B
| $1.07M | 0.01% |
9,229
-1,400
| -13% | -$165K |
|
397
Live Oak Bancshares
LOB
$1.97B
| $1.06M | 0.01% |
12,094
-2,172
| -15% | -$181K |
|
|
GORV
398
DELISTED
Lazydays
GORV
| $1.05M | 0.01% |
+1,625
| New | +$1.02M |
|
|
DMTK
399
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.05M | 0.01% |
66,274
+325
| +0.5% | +$7.8K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
49,555
+3,300
| +7% | +$67.2K |
|
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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.