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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
WEN icon
551
Wendy's
WEN
$1.46B
– –
-559,301
Closed -$12.1M
DBD
552
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-201,021
Closed -$2.03M
NPTN
553
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-276,455
Closed -$2.41M
EVFM
554
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-71,991
Closed -$798K
VRS
555
DELISTED
Verso Corporation
VRS
– –
-266,631
Closed -$5.53M
RRD
556
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-555,005
Closed -$2.85M
KSU
557
DELISTED
Kansas City Southern
KSU
– –
-4,531
Closed -$1.23M
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-135
Closed -$20K
CXP
559
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-392
Closed -$7K
MDP
560
DELISTED
Meredith Corporation
MDP
– –
-293,822
Closed -$16.4M
CVA
561
DELISTED
Covanta Holding Corporation
CVA
– –
-8,794
Closed -$177K
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,058,221
Closed -$39.4M
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-519
Closed -$64K
TACO
564
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-172,407
Closed -$1.5M
STMP
565
DELISTED
Stamps.com, Inc.
STMP
– –
-133
Closed -$44K
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.