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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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.04B
| $225K | ﹤0.01% |
2,107
-300
| -12% | -$32.8K |
|
452
Burlington
BURL
$23.2B
| $208K | ﹤0.01% |
715
-100
| -12% | -$28.1K |
|
453
Mercury Insurance
MCY
$6.07B
| $201K | ﹤0.01% |
3,781
+140
| +4% | +$7.52K |
|
454
Alaska Air
ALK
$5.58B
| $187K | ﹤0.01% |
3,594
-400
| -10% | -$21.7K |
|
455
Old Republic International
ORI
$10.4B
| $186K | ﹤0.01% |
7,571
-2,562
| -25% | -$63.6K |
|
|
STL
456
DELISTED
Sterling Bancorp
STL
| $180K | ﹤0.01% |
6,996
-5,425
| -44% | -$140K |
|
457
Xerox
XRX
$425M
| $164K | ﹤0.01% |
7,222
-1,000
| -12% | -$20.3K |
|
458
QuidelOrtho
QDEL
$838M
| $143K | ﹤0.01% |
1,062
| – | – |
|
459
Liberty Latin America Class C
LILAK
$1.64B
| $109K | ﹤0.01% |
10,483
-1,540
| -13% | -$17K |
|
|
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
| $64K | ﹤0.01% |
4,215
-600
| -12% | -$11.2K |
|
461
Evolent Health
EVH
$447M
| $58K | ﹤0.01% |
2,087
| – | – |
|
|
UCTT
462
Ultra Clean Holdings
UCTT
$3.95B
| $54K | ﹤0.01% |
939
| – | – |
|
463
Upstart Holdings
UPST
$3.03B
| $47K | ﹤0.01% |
311
-92,483
| -100% | -$23.1M |
|
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $47K | ﹤0.01% |
+261
| New | +$46.4K |
|
|
MIME
465
DELISTED
Mimecast Limited
MIME
| $47K | ﹤0.01% |
595
-252,573
| -100% | -$19M |
|
466
Super Micro Computer
SMCI
$20.1B
| $44K | ﹤0.01% |
10,060
| – | – |
|
467
American Eagle Outfitters
AEO
$3.01B
| $42K | ﹤0.01% |
1,650
| – | – |
|
468
Factset
FDS
$10.2B
| $39K | ﹤0.01% |
80
| – | – |
|
469
Azenta
AZTA
$1.48B
| $35K | ﹤0.01% |
344
-75
| -18% | -$8.13K |
|
470
FIVE9
FIVN
$2.54B
| $35K | ﹤0.01% |
253
-2
| -0.8% | -$296 |
|
471
Cadence Design Systems
CDNS
$93.4B
| $34K | ﹤0.01% |
180
| – | – |
|
472
Graco
GGG
$13.5B
| $30K | ﹤0.01% |
369
| – | – |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $29K | ﹤0.01% |
+1,371
| New | +$25K |
|
474
Flex
FLEX
$44.8B
| $28K | ﹤0.01% |
1,993
-250
| -11% | -$3.38K |
|
475
Manhattan Associates
MANH
$11.4B
| $28K | ﹤0.01% |
180
| – | – |
|
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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.