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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
UTL icon
526
Unitil
UTL
$980M
$5K ﹤0.01%
100
– –
WABC icon
527
Westamerica Bancorp
WABC
$1.37B
$5K ﹤0.01%
95
– –
PRKS icon
528
United Parks & Resorts
PRKS
$2.12B
$5K ﹤0.01%
79
-277,612
-100% -$17.5M
CLX icon
529
Clorox
CLX
$12.7B
$4K ﹤0.01%
22
– –
JACK icon
530
Jack in the Box
JACK
$335M
$3K ﹤0.01%
39
– –
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
111
-182
-62% -$5.52K
AVTA
532
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
123
-54
-31% -$917
HIBB
533
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
24
-118,520
-100% -$9.44M
NTGR icon
534
NETGEAR
NTGR
$635M
$1K ﹤0.01%
36
-668,463
-100% -$19.9M
ACCO icon
535
Acco Brands
ACCO
$407M
– –
-282,228
Closed -$2.42M
AGM icon
536
Federal Agricultural Mortgage
AGM
$2.56B
– –
-5
Closed -$1K
BRBR icon
537
BellRing Brands
BRBR
$1.34B
– –
-340,620
Closed -$10.5M
CARS icon
538
Cars.com
CARS
$660M
– –
-176,104
Closed -$2.23M
CMTL icon
539
Comtech Telecommunications
CMTL
$51.8M
– –
-76,870
Closed -$1.97M
CRNC icon
540
Cerence
CRNC
$413M
– –
-138,183
Closed -$13.3M
CSTE icon
541
Caesarstone
CSTE
$79.5M
– –
-172,013
Closed -$2.14M
DDD icon
542
3D Systems Corp
DDD
$613M
– –
-518,576
Closed -$14.3M
AGNT
543
AGNT Inc
AGNT
$734M
– –
-323,500
Closed -$12.9M
FRPT icon
544
Freshpet
FRPT
$3.22B
– –
-17,457
Closed -$2.49M
IHRT icon
545
iHeartMedia
IHRT
$583M
$0 ﹤0.01%
3
-166
-98% -$3.52K
KLXE icon
546
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
145
-403,213
-100% -$1.64M
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-505,222
Closed -$11.3M
META icon
548
Meta Platforms (Facebook)
META
$1.51T
– –
-14,139
Closed -$4.8M
RCKY icon
549
Rocky Brands
RCKY
$369M
– –
-53,110
Closed -$2.53M
REVG
550
DELISTED
REV Group
REVG
– –
-157,882
Closed -$2.71M
19 20 21
22
23

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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.