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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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.3B
| $99.8M | 0.58% |
1,634,088
-7,134
| -0.4% | -$460K |
|
52
Black Hills Corp
BKH
$5.69B
| $99.4M | 0.58% |
1,408,816
+7,720
| +0.6% | +$512K |
|
53
Hanover Insurance
THG
$7.98B
| $97.8M | 0.57% |
745,897
+14,210
| +2% | +$1.84M |
|
54
Upbound Group
UPBD
$1.16B
| $95M | 0.55% |
1,976,736
+59,905
| +3% | +$3M |
|
55
Meritage Homes
MTH
$4.86B
| $93M | 0.54% |
1,524,468
+49,466
| +3% | +$2.76M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $92.8M | 0.54% |
5,261,936
+26,251
| +0.5% | +$451K |
|
57
Rayonier
RYN
$6.55B
| $90.2M | 0.52% |
2,463,201
-77,737
| -3% | -$2.7M |
|
58
Gentherm
THRM
$1.27B
| $87.4M | 0.51% |
1,006,059
-284,373
| -22% | -$23.9M |
|
59
Spire
SR
$4.85B
| $86.5M | 0.5% |
1,326,654
+498,156
| +60% | +$31.5M |
|
60
Murphy USA
MUSA
$9.61B
| $86.5M | 0.5% |
434,218
+8,343
| +2% | +$1.49M |
|
61
Commercial Metals
CMC
$8.31B
| $86.4M | 0.5% |
2,381,645
-649,142
| -21% | -$21.5M |
|
62
H&R Block
HRB
$5.86B
| $85.8M | 0.5% |
3,641,124
-44,035
| -1% | -$1.07M |
|
63
Eagle Materials
EXP
$6.57B
| $84.4M | 0.49% |
507,026
-1,347
| -0.3% | -$207K |
|
64
Greif
GEF
$5.04B
| $83.2M | 0.48% |
1,377,782
+4,591
| +0.3% | +$297K |
|
65
Acuity Brands
AYI
$10.8B
| $82.7M | 0.48% |
390,465
+97,105
| +33% | +$20.1M |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.7M | 0.46% |
4,319,757
-427,210
| -9% | -$6.78M |
|
|
VISN
67
Vistance Networks Inc
VISN
$2.52B
| $79.1M | 0.46% |
7,160,653
+2,175,706
| +44% | +$23.8M |
|
68
Sanmina
SANM
$10.9B
| $79M | 0.46% |
1,905,013
-4,963
| -0.3% | -$195K |
|
69
MillerKnoll
MLKN
$1.67B
| $77.6M | 0.45% |
1,979,925
-5,425
| -0.3% | -$211K |
|
70
MasTec
MTZ
$21.9B
| $76.8M | 0.45% |
832,041
+22,253
| +3% | +$2.03M |
|
71
Nexstar Media Group
NXST
$5.97B
| $75.7M | 0.44% |
501,318
+14,115
| +3% | +$2.19M |
|
72
Integer Holdings
ITGR
$4.26B
| $73.2M | 0.43% |
854,992
+44,833
| +6% | +$3.92M |
|
73
Regal Rexnord
RRX
$11.9B
| $73.1M | 0.43% |
429,738
+1,196
| +0.3% | +$189K |
|
74
Apple Hospitality REIT
APLE
$3.82B
| $72M | 0.42% |
4,457,706
+1,851,015
| +71% | +$29.3M |
|
75
Range Resources
RRC
$8.95B
| $70.8M | 0.41% |
3,968,245
+33,119
| +0.8% | +$714K |
|
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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.