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Fuller & Thaler Asset Management

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
Cap. Flow
+$631M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$63.4M
2
ENSG icon
The Ensign Group
ENSG
+$58.5M
3
FTDR icon
Frontdoor
FTDR
+$52.5M
4
KMPR icon
Kemper
KMPR
+$51M
5
LITE icon
Lumentum
LITE
+$49.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$127M
2
HBAN icon
Huntington Bancshares
HBAN
+$98.2M
3
DVN icon
Devon Energy
DVN
+$71.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
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
CRL icon
476
Charles River Laboratories
CRL
$13.2B
$27K ﹤0.01%
72
– –
NDSN icon
477
Nordson
NDSN
$17.2B
$27K ﹤0.01%
105
– –
MTD icon
478
Mettler-Toledo International
MTD
$28.6B
$25K ﹤0.01%
15
– –
BR icon
479
Broadridge
BR
$19.8B
$24K ﹤0.01%
130
– –
CPRT icon
480
Copart
CPRT
$27.4B
$24K ﹤0.01%
620
– –
LAMR icon
481
Lamar Advertising Co
LAMR
$15.7B
$24K ﹤0.01%
200
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$64.7B
$22K ﹤0.01%
130
– –
RHI icon
483
Robert Half
RHI
$4.37B
$21K ﹤0.01%
185
– –
NVR icon
484
NVR
NVR
$16.8B
$18K ﹤0.01%
3
– –
WMS icon
485
Advanced Drainage Systems
WMS
$10.7B
$18K ﹤0.01%
133
– –
IMKTA icon
486
Ingles Markets
IMKTA
$1.62B
$17K ﹤0.01%
200
– –
PBH icon
487
Prestige Consumer Healthcare
PBH
$2.51B
$17K ﹤0.01%
285
– –
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
46
-5,020
-99% -$2.27M
TTC icon
489
Toro Company
TTC
$9.4B
$16K ﹤0.01%
160
– –
JKHY icon
490
Jack Henry & Associates
JKHY
$11B
$15K ﹤0.01%
90
– –
MGRC icon
491
McGrath RentCorp
MGRC
$2.94B
$15K ﹤0.01%
190
– –
MORN icon
492
Morningstar
MORN
$7.54B
$15K ﹤0.01%
45
– –
FICO icon
493
Fair Isaac
FICO
$22.7B
$14K ﹤0.01%
32
– –
HUBB icon
494
Hubbell
HUBB
$26.7B
$14K ﹤0.01%
65
– –
PKG icon
495
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
105
– –
SMG icon
496
ScottsMiracle-Gro
SMG
$3.63B
$14K ﹤0.01%
90
– –
SEIC icon
497
SEI Investments
SEIC
$12.6B
$13K ﹤0.01%
210
– –
ELS icon
498
Equity Lifestyle Properties
ELS
$12.5B
$12K ﹤0.01%
135
– –
ETSY icon
499
Etsy
ETSY
$7.38B
$12K ﹤0.01%
55
– –
IFF icon
500
International Flavors & Fragrances
IFF
$21.7B
$12K ﹤0.01%
80
– –
18 19
20
21 22

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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.