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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$25.3B
| $351K | ﹤0.01% |
7,634
-15
| -0.2% | -$779 |
|
|
MZTI
427
The Marzetti Company
MZTI
$3.11B
| $338K | ﹤0.01% |
2,000
+8
| +0.4% | +$1.48K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $336K | ﹤0.01% |
7,423
-305
| -4% | -$12.6K |
|
429
Oshkosh
OSK
$9.59B
| $319K | ﹤0.01% |
3,115
-165
| -5% | -$19K |
|
|
STL
430
DELISTED
Sterling Bancorp
STL
| $310K | ﹤0.01% |
12,421
-265
| -2% | -$6K |
|
|
AAT
431
American Assets Trust
AAT
$1.4B
| $303K | ﹤0.01% |
8,097
-828
| -9% | -$31.4K |
|
432
Carter's
CRI
$1.47B
| $267K | ﹤0.01% |
2,743
-70
| -2% | -$7.07K |
|
433
Verra Mobility
VRRM
$744M
| $264K | ﹤0.01% |
17,537
-700
| -4% | -$10.7K |
|
|
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
12,604
-425
| -3% | -$8.72K |
|
435
Orion
OEC
$409M
| $249K | ﹤0.01% |
13,677
+1,080
| +9% | +$19.3K |
|
436
PVH
PVH
$4.04B
| $247K | ﹤0.01% |
2,407
-200
| -8% | -$21.5K |
|
437
Alaska Air
ALK
$5.58B
| $234K | ﹤0.01% |
3,994
-200
| -5% | -$11.5K |
|
438
Old Republic International
ORI
$10.4B
| $234K | ﹤0.01% |
10,133
-505
| -5% | -$12.5K |
|
439
Burlington
BURL
$23.2B
| $231K | ﹤0.01% |
815
-95
| -10% | -$30.4K |
|
440
Mercury Insurance
MCY
$6.07B
| $203K | ﹤0.01% |
3,641
+46
| +1% | +$2.75K |
|
|
CVA
441
DELISTED
Covanta Holding Corporation
CVA
| $177K | ﹤0.01% |
8,794
-7,062,010
| -100% | -$140M |
|
442
Xerox
XRX
$425M
| $166K | ﹤0.01% |
8,222
-600
| -7% | -$13.6K |
|
443
QuidelOrtho
QDEL
$838M
| $150K | ﹤0.01% |
1,062
-296
| -22% | -$39.8K |
|
444
Liberty Latin America Class C
LILAK
$1.64B
| $143K | ﹤0.01% |
12,023
-3,801
| -24% | -$47.2K |
|
|
TUP
445
DELISTED
Tupperware Brands Corporation
TUP
| $102K | ﹤0.01% |
4,815
-3,110
| -39% | -$69.7K |
|
446
Evolent Health
EVH
$447M
| $65K | ﹤0.01% |
2,087
-188
| -8% | -$4.51K |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64K | ﹤0.01% |
519
-31,086
| -98% | -$4.14M |
|
|
STMP
448
DELISTED
Stamps.com, Inc.
STMP
| $44K | ﹤0.01% |
133
-44,500
| -100% | -$14.1M |
|
449
American Eagle Outfitters
AEO
$3.01B
| $43K | ﹤0.01% |
1,650
| – | – |
|
450
Azenta
AZTA
$1.48B
| $43K | ﹤0.01% |
419
-152,341
| -100% | -$13.7M |
|
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.