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
+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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.77B
| $437K | ﹤0.01% |
12,524
-305
| -2% | -$9.96K |
|
|
SGI
427
Somnigroup International
SGI
$13.7B
| $429K | ﹤0.01% |
+9,125
| New | +$414K |
|
428
Brown & Brown
BRO
$23.9B
| $417K | ﹤0.01% |
5,932
-1,578
| -21% | -$102K |
|
429
Dentsply Sirona
XRAY
$2.43B
| $412K | ﹤0.01% |
7,387
+225
| +3% | +$12.4K |
|
430
Pultegroup
PHM
$25.3B
| $402K | ﹤0.01% |
7,034
-600
| -8% | -$30.8K |
|
431
Leidos
LDOS
$17.3B
| $391K | ﹤0.01% |
4,395
-600
| -12% | -$56.2K |
|
432
Advanced Energy
AEIS
$13B
| $384K | ﹤0.01% |
4,219
-274
| -6% | -$24.4K |
|
433
Leggett & Platt
LEG
$1.31B
| $365K | ﹤0.01% |
8,878
-270
| -3% | -$11.7K |
|
434
Universal Health Services
UHS
$10.5B
| $363K | ﹤0.01% |
2,797
-200
| -7% | -$25.7K |
|
|
RNWK
435
DELISTED
RealNetworks Inc
RNWK
| $362K | ﹤0.01% |
369,333
+1,650
| +0.4% | +$2.14K |
|
436
NewMarket
NEU
$8.18B
| $358K | ﹤0.01% |
1,046
-200
| -16% | -$69K |
|
437
Phillips 66
PSX
$81.4B
| $356K | ﹤0.01% |
4,916
-800
| -14% | -$60.5K |
|
438
Darden Restaurants
DRI
$24.4B
| $341K | ﹤0.01% |
2,262
-666
| -23% | -$98.5K |
|
439
Voya Financial
VOYA
$9.19B
| $340K | ﹤0.01% |
5,124
-988
| -16% | -$65.1K |
|
|
MZTI
440
The Marzetti Company
MZTI
$3.11B
| $322K | ﹤0.01% |
1,946
-54
| -3% | -$8.85K |
|
|
SCPL
441
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $311K | ﹤0.01% |
22,556
-5,165
| -19% | -$92.5K |
|
|
AAT
442
American Assets Trust
AAT
$1.4B
| $307K | ﹤0.01% |
8,182
+85
| +1% | +$3.19K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $304K | ﹤0.01% |
6,723
-700
| -9% | -$32.6K |
|
444
F5
FFIV
$22.7B
| $298K | ﹤0.01% |
1,218
-568
| -32% | -$126K |
|
445
Oshkosh
OSK
$9.59B
| $264K | ﹤0.01% |
2,343
-772
| -25% | -$84.4K |
|
446
Carter's
CRI
$1.47B
| $257K | ﹤0.01% |
2,543
-200
| -7% | -$20.4K |
|
447
Masco
MAS
$15.3B
| $253K | ﹤0.01% |
+3,599
| New | +$233K |
|
448
Verra Mobility
VRRM
$744M
| $235K | ﹤0.01% |
15,227
-2,310
| -13% | -$35K |
|
449
Orion
OEC
$409M
| $233K | ﹤0.01% |
12,677
-1,000
| -7% | -$18.6K |
|
|
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $227K | ﹤0.01% |
11,404
-1,200
| -10% | -$23K |
|
Similar funds
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.