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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
-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
Cap. Flow
+$344M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$62.3M
2
LHCG
LHC Group LLC
LHCG
+$49M
3
ENSG icon
The Ensign Group
ENSG
+$48.6M
4
EXEL icon
Exelixis
EXEL
+$47.2M
5
EXLS icon
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
RHP icon
Ryman Hospitality Properties
RHP
+$32.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$29.8M
5
CE icon
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
EXP icon
76
Eagle Materials
EXP
$6.57B
$66.7M 0.43%
508,373
-10,677
-2% -$1.53M
RRX icon
77
Regal Rexnord
RRX
$11.9B
$64.4M 0.42%
428,542
+1,699
+0.4% +$244K
BOH icon
78
Bank of Hawaii
BOH
$3.13B
$64.4M 0.42%
783,630
+1,437
+0.2% +$119K
MDU icon
79
MDU Resources
MDU
$4.32B
$64.1M 0.41%
5,685,178
-1,359,605
-19% -$16.3M
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$63.5M 0.41%
4,746,967
-273,428
-5% -$4.41M
AVT icon
81
Avnet
AVT
$7.92B
$63.2M 0.41%
1,709,957
-13,652
-0.8% -$540K
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$63M 0.41%
593,813
+1,154
+0.2% +$131K
WAFD icon
83
WaFd
WAFD
$2.75B
$62.4M 0.4%
1,818,423
+135,889
+8% +$4.42M
BRKL
84
DELISTED
Brookline Bancorp
BRKL
$61.4M 0.4%
4,022,250
-102,069
-2% -$1.48M
JHG
85
DELISTED
Janus Henderson
JHG
$60.6M 0.39%
1,465,928
-157,310
-10% -$6.54M
KOP icon
86
Koppers
KOP
$969M
$60.6M 0.39%
1,938,035
-39,191
-2% -$1.22M
JEF icon
87
Jefferies Financial Group
JEF
$13.1B
$59.7M 0.39%
1,683,060
-661,545
-28% -$22.1M
TSE
88
DELISTED
Trinseo
TSE
$59.7M 0.38%
1,105,173
-25,683
-2% -$1.34M
AGO icon
89
Assured Guaranty
AGO
$3.34B
$58.8M 0.38%
1,255,648
-45,720
-4% -$2.19M
EXEL icon
90
Exelixis
EXEL
$13.4B
$57.8M 0.37%
2,732,065
+2,543,798
+1,351% +$47.2M
CADE
91
DELISTED
Cadence Bank
CADE
$57.5M 0.37%
1,931,046
+2,883
+0.1% +$80.4K
PRGS icon
92
Progress Software
PRGS
$1.76B
$55.3M 0.36%
1,124,203
+37,380
+3% +$1.72M
KMT icon
93
Kennametal
KMT
$2.52B
$54.3M 0.35%
1,584,991
-37,772
-2% -$1.36M
CSGS
94
DELISTED
CSG Systems International
CSGS
$53.4M 0.34%
1,107,244
-67,880
-6% -$3.18M
REYN icon
95
Reynolds Consumer Products
REYN
$5.59B
$52.4M 0.34%
1,917,097
+113,065
+6% +$3.23M
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$51.1M 0.33%
3,582,573
+728,845
+26% +$11.8M
AYI icon
97
Acuity Brands
AYI
$10.8B
$50.9M 0.33%
293,360
+67,310
+30% +$11.8M
SR icon
98
Spire
SR
$4.85B
$50.7M 0.33%
828,498
+47,618
+6% +$3.26M
SFNC icon
99
Simmons First National
SFNC
$3.39B
$50.5M 0.33%
1,706,874
-40,657
-2% -$1.15M
HTH icon
100
Hilltop Holdings
HTH
$2.24B
$48.8M 0.31%
1,492,244
+29,454
+2% +$976K
2 3
4
5 6

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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.