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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
-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 | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$36B
| $145M | 0.94% |
1,260,471
-133,428
| -10% | -$16M |
|
27
First Hawaiian
FHB
$3.35B
| $139M | 0.9% |
4,730,730
-122,945
| -3% | -$3.42M |
|
28
Applied Industrial Technologies
AIT
$13.3B
| $138M | 0.89% |
1,526,590
-26,191
| -2% | -$2.3M |
|
29
Hope Bancorp
HOPE
$1.79B
| $132M | 0.85% |
9,168,906
+505,479
| +6% | +$6.89M |
|
30
United Therapeutics
UTHR
$23.1B
| $130M | 0.84% |
702,098
+77,919
| +12% | +$15.3M |
|
31
Energizer
ENR
$1.55B
| $129M | 0.83% |
3,312,934
+358,811
| +12% | +$14.4M |
|
32
Amkor Technology
AMKR
$13.7B
| $126M | 0.81% |
5,062,533
+50,000
| +1% | +$1.28M |
|
33
Terex
TEX
$7.74B
| $125M | 0.81% |
2,978,564
-73,239
| -2% | -$3.47M |
|
|
34
The Ensign Group
ENSG
$10.7B
| $118M | 0.76% |
1,574,891
+587,345
| +59% | +$48.6M |
|
35
Granite Construction
GVA
$5.62B
| $115M | 0.74% |
2,909,857
-78,303
| -3% | -$3.1M |
|
36
NCR Voyix
VYX
$1.14B
| $115M | 0.74% |
4,833,964
+261,092
| +6% | +$6.79M |
|
37
Resideo Technologies
REZI
$3.95B
| $115M | 0.74% |
4,635,787
-128,239
| -3% | -$3.73M |
|
38
Louisiana-Pacific
LPX
$5.49B
| $112M | 0.72% |
1,820,817
+580,203
| +47% | +$34.2M |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $111M | 0.72% |
5,288,141
-135,466
| -2% | -$3.05M |
|
40
Landstar System
LSTR
$6.21B
| $109M | 0.7% |
691,271
+162,336
| +31% | +$25.9M |
|
41
Upbound Group
UPBD
$1.16B
| $108M | 0.7% |
1,916,831
-36,219
| -2% | -$2.13M |
|
42
Concentrix
CNXC
$1.57B
| $105M | 0.68% |
595,755
+179
| +0% | +$29.7K |
|
43
Gentherm
THRM
$1.27B
| $104M | 0.67% |
1,290,432
-35,369
| -3% | -$2.8M |
|
44
First Citizens BancShares
FCNCA
$25.3B
| $104M | 0.67% |
123,015
-12,293
| -9% | -$10.2M |
|
45
White Mountains Insurance
WTM
$5.13B
| $102M | 0.66% |
95,599
-1,010
| -1% | -$1.13M |
|
46
Texas Capital Bancshares
TCBI
$4.32B
| $100M | 0.65% |
1,668,037
+116,942
| +8% | +$7.29M |
|
47
Kite Realty
KRG
$5.36B
| $100M | 0.65% |
4,913,106
-124,144
| -2% | -$2.52M |
|
48
Saic
SAIC
$5.35B
| $99M | 0.64% |
1,157,366
+227,498
| +24% | +$19.5M |
|
49
Deckers Outdoor
DECK
$13.3B
| $98.5M | 0.64% |
1,641,222
+99,018
| +6% | +$6.78M |
|
50
Hanover Insurance
THG
$7.98B
| $94.8M | 0.61% |
731,687
+104,453
| +17% | +$14.2M |
|
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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.