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
-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 | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.1M | 0.61% |
1,969,270
-50,157
| -2% | -$2.6M |
|
52
Commercial Metals
CMC
$8.31B
| $92.3M | 0.6% |
3,030,787
-665,582
| -18% | -$21.2M |
|
53
H&R Block
HRB
$5.86B
| $92.1M | 0.59% |
3,685,159
+7,915
| +0.2% | +$197K |
|
54
Medpace
MEDP
$16.5B
| $90.9M | 0.59% |
480,383
+65,218
| +16% | +$11.9M |
|
55
Range Resources
RRC
$8.95B
| $89.1M | 0.57% |
3,935,126
-134,169
| -3% | -$2.17M |
|
56
Greif
GEF
$5.04B
| $88.7M | 0.57% |
1,373,191
-16,232
| -1% | -$1M |
|
57
Black Hills Corp
BKH
$5.69B
| $87.9M | 0.57% |
1,401,096
-34,206
| -2% | -$2.33M |
|
58
FTI Consulting
FCN
$4.18B
| $87.4M | 0.56% |
649,040
+77,231
| +14% | +$10.7M |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $82.3M | 0.53% |
5,235,685
-128,118
| -2% | -$2.16M |
|
60
Rayonier
RYN
$6.55B
| $82.3M | 0.53% |
2,540,938
-441,636
| -15% | -$14.8M |
|
|
SEM
61
DELISTED
Select Medical
SEM
| $77.6M | 0.5% |
3,982,547
-928
| -0% | -$18.4K |
|
62
Patterson-UTI
PTEN
$3.76B
| $75M | 0.48% |
8,332,472
-410,163
| -5% | -$3.32M |
|
63
MillerKnoll
MLKN
$1.67B
| $74.8M | 0.48% |
1,985,350
-135,925
| -6% | -$5.83M |
|
64
Nexstar Media Group
NXST
$5.97B
| $74M | 0.48% |
487,203
+1,878
| +0.4% | +$277K |
|
65
Sanmina
SANM
$10.9B
| $73.6M | 0.47% |
1,909,976
-123,401
| -6% | -$4.73M |
|
66
Integer Holdings
ITGR
$4.26B
| $72.4M | 0.47% |
810,159
+120,448
| +17% | +$11.3M |
|
67
Meritage Homes
MTH
$4.86B
| $71.5M | 0.46% |
1,475,002
+103,552
| +8% | +$5.33M |
|
68
Murphy USA
MUSA
$9.61B
| $71.2M | 0.46% |
425,875
+339
| +0.1% | +$51.1K |
|
|
SNBR
69
DELISTED
Sleep Number
SNBR
| $70.6M | 0.46% |
755,713
+121,866
| +19% | +$12.1M |
|
70
MasTec
MTZ
$21.9B
| $69.9M | 0.45% |
809,788
-231,230
| -22% | -$21.9M |
|
71
Gray Television
GTN
$552M
| $69.3M | 0.45% |
3,037,493
+289,231
| +11% | +$6.4M |
|
72
United Bankshares
UBSI
$6.62B
| $68.1M | 0.44% |
1,872,349
-49,133
| -3% | -$1.72M |
|
73
Atkore
ATKR
$3.16B
| $68.1M | 0.44% |
783,606
+420,373
| +116% | +$35M |
|
74
Primerica
PRI
$9.89B
| $68M | 0.44% |
442,443
-17,013
| -4% | -$2.53M |
|
|
VISN
75
Vistance Networks Inc
VISN
$2.52B
| $67.7M | 0.44% |
4,984,947
+1,179,689
| +31% | +$20.3M |
|
Similar funds
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.