We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRGA
401
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $770K | 0.01% |
+23,551
| New | +$862K |
|
402
Western Alliance Bancorporation
WAL
$8.87B
| $747K | ﹤0.01% |
6,861
-330
| -5% | -$32.1K |
|
|
ARNC
403
DELISTED
Arconic Corporation
ARNC
| $728K | ﹤0.01% |
23,067
+5,600
| +32% | +$191K |
|
404
Steel Dynamics
STLD
$37.6B
| $696K | ﹤0.01% |
11,899
-261
| -2% | -$16.7K |
|
405
Gaming and Leisure Properties
GLPI
$12.8B
| $694K | ﹤0.01% |
14,977
-645
| -4% | -$30.8K |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $622K | ﹤0.01% |
8,031
-500
| -6% | -$41.8K |
|
|
STOR
407
DELISTED
STORE Capital Corporation
STOR
| $605K | ﹤0.01% |
18,904
-810
| -4% | -$28.7K |
|
|
RNWK
408
DELISTED
RealNetworks Inc
RNWK
| $585K | ﹤0.01% |
367,683
-1,525
| -0.4% | -$2.8K |
|
|
SCPL
409
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $574K | ﹤0.01% |
27,721
-1,205
| -4% | -$21.3K |
|
410
Keysight
KEYS
$58.3B
| $535K | ﹤0.01% |
3,255
-200
| -6% | -$33.6K |
|
411
SITE Centers
SITC
$165M
| $510K | ﹤0.01% |
42,364
-2,340
| -5% | -$28.4K |
|
412
Leidos
LDOS
$17.3B
| $480K | ﹤0.01% |
4,995
-120
| -2% | -$11.9K |
|
413
Darden Restaurants
DRI
$24.4B
| $444K | ﹤0.01% |
2,928
-200
| -6% | -$29.4K |
|
|
HI
414
DELISTED
Hillenbrand
HI
| $427K | ﹤0.01% |
10,009
-390
| -4% | -$17.1K |
|
415
NewMarket
NEU
$8.18B
| $422K | ﹤0.01% |
1,246
-246
| -16% | -$80.6K |
|
416
Brown & Brown
BRO
$23.9B
| $416K | ﹤0.01% |
7,510
-340
| -4% | -$18.9K |
|
417
Dentsply Sirona
XRAY
$2.43B
| $416K | ﹤0.01% |
7,162
-310
| -4% | -$19.1K |
|
418
Universal Health Services
UHS
$10.5B
| $415K | ﹤0.01% |
2,997
-60
| -2% | -$9.08K |
|
419
Leggett & Platt
LEG
$1.31B
| $410K | ﹤0.01% |
9,148
+8,898
| +3,559% | +$428K |
|
420
Phillips 66
PSX
$81.4B
| $400K | ﹤0.01% |
5,716
-400
| -7% | -$29K |
|
421
Advanced Energy
AEIS
$13B
| $394K | ﹤0.01% |
4,493
+30
| +0.7% | +$2.81K |
|
422
Pool Corp
POOL
$7.5B
| $392K | ﹤0.01% |
903
+14
| +2% | +$6.64K |
|
423
Huntsman Corp
HUN
$1.77B
| $380K | ﹤0.01% |
12,829
+651
| +5% | +$17.1K |
|
424
Voya Financial
VOYA
$9.19B
| $375K | ﹤0.01% |
6,112
-300
| -5% | -$19.1K |
|
425
F5
FFIV
$22.7B
| $355K | ﹤0.01% |
1,786
-100
| -5% | -$20K |
|
Similar funds
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.