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 | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$23.1B
| $158M | 0.92% |
731,390
+29,292
| +4% | +$5.75M |
|
27
Applied Industrial Technologies
AIT
$13.3B
| $158M | 0.92% |
1,533,843
+7,253
| +0.5% | +$726K |
|
28
Emcor
EME
$36B
| $157M | 0.91% |
1,234,410
-26,061
| -2% | -$3.23M |
|
29
Southwest Gas
SWX
$6.67B
| $156M | 0.91% |
2,231,283
-10,398
| -0.5% | -$717K |
|
30
Louisiana-Pacific
LPX
$5.49B
| $156M | 0.91% |
1,991,422
+170,605
| +9% | +$11.7M |
|
31
Kite Realty
KRG
$5.36B
| $149M | 0.86% |
6,830,656
+1,917,550
| +39% | +$41M |
|
|
TPH
32
DELISTED
Tri Pointe Homes
TPH
| $148M | 0.86% |
5,299,128
+10,987
| +0.2% | +$276K |
|
33
Energizer
ENR
$1.55B
| $137M | 0.8% |
3,424,845
+111,911
| +3% | +$4.3M |
|
34
Hope Bancorp
HOPE
$1.79B
| $136M | 0.79% |
9,216,805
+47,899
| +0.5% | +$707K |
|
35
White Mountains Insurance
WTM
$5.13B
| $136M | 0.79% |
133,707
+38,108
| +40% | +$40.3M |
|
36
Terex
TEX
$7.74B
| $131M | 0.76% |
2,983,472
+4,908
| +0.2% | +$220K |
|
37
Landstar System
LSTR
$6.21B
| $131M | 0.76% |
732,033
+40,762
| +6% | +$6.99M |
|
38
Amkor Technology
AMKR
$13.7B
| $128M | 0.75% |
5,168,786
+106,253
| +2% | +$2.47M |
|
39
NCR Voyix
VYX
$1.14B
| $124M | 0.72% |
5,031,134
+197,170
| +4% | +$5M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124M | 0.72% |
2,160,787
+191,517
| +10% | +$10.3M |
|
41
Resideo Technologies
REZI
$3.95B
| $120M | 0.7% |
4,620,151
-15,636
| -0.3% | -$405K |
|
42
Concentrix
CNXC
$1.57B
| $120M | 0.7% |
671,281
+75,526
| +13% | +$13.5M |
|
43
Saic
SAIC
$5.35B
| $120M | 0.7% |
1,433,630
+276,264
| +24% | +$24M |
|
44
First Hawaiian
FHB
$3.35B
| $117M | 0.68% |
4,270,960
-459,770
| -10% | -$12.8M |
|
45
FTI Consulting
FCN
$4.18B
| $114M | 0.66% |
744,346
+95,306
| +15% | +$13.9M |
|
46
Granite Construction
GVA
$5.62B
| $112M | 0.65% |
2,906,950
-2,907
| -0.1% | -$115K |
|
47
Medpace
MEDP
$16.5B
| $108M | 0.63% |
495,447
+15,064
| +3% | +$3.15M |
|
48
Texas Capital Bancshares
TCBI
$4.32B
| $104M | 0.6% |
1,724,106
+56,069
| +3% | +$3.38M |
|
49
First Citizens BancShares
FCNCA
$25.3B
| $101M | 0.59% |
122,174
-841
| -0.7% | -$701K |
|
50
Atkore
ATKR
$3.16B
| $100M | 0.58% |
903,330
+119,724
| +15% | +$12.2M |
|
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.