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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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$3.76B
| $70.4M | 0.41% |
8,328,778
-3,694
| -0% | -$31.8K |
|
|
SEM
77
DELISTED
Select Medical
SEM
| $70.1M | 0.41% |
4,427,306
+444,759
| +11% | +$7.59M |
|
78
Primerica
PRI
$9.89B
| $69.8M | 0.41% |
455,552
+13,109
| +3% | +$2.08M |
|
79
United Bankshares
UBSI
$6.62B
| $68.2M | 0.4% |
1,879,457
+7,108
| +0.4% | +$262K |
|
80
Avnet
AVT
$7.92B
| $67.8M | 0.39% |
1,643,568
-66,389
| -4% | -$2.56M |
|
81
Bank of Hawaii
BOH
$3.13B
| $67.7M | 0.39% |
807,915
+24,285
| +3% | +$2.04M |
|
82
Signet Jewelers
SIG
$3.76B
| $65.7M | 0.38% |
754,400
+167,287
| +28% | +$15.4M |
|
83
Reynolds Consumer Products
REYN
$5.59B
| $65.6M | 0.38% |
2,087,613
+170,516
| +9% | +$4.97M |
|
|
BRKL
84
DELISTED
Brookline Bancorp
BRKL
| $65.4M | 0.38% |
4,042,312
+20,062
| +0.5% | +$320K |
|
85
EXL Service
EXLS
$5.29B
| $64M | 0.37% |
2,210,480
+551,885
| +33% | +$14.5M |
|
|
CSGS
86
DELISTED
CSG Systems International
CSGS
| $63.7M | 0.37% |
1,105,337
-1,907
| -0.2% | -$101K |
|
87
Assured Guaranty
AGO
$3.34B
| $63.4M | 0.37% |
1,262,448
+6,800
| +0.5% | +$350K |
|
88
WaFd
WAFD
$2.75B
| $63.1M | 0.37% |
1,890,497
+72,074
| +4% | +$2.49M |
|
89
Comfort Systems
FIX
$59.6B
| $62.9M | 0.37% |
635,328
+24,668
| +4% | +$2.28M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $62.6M | 0.36% |
252,751
+60,649
| +32% | +$14.4M |
|
|
JHG
91
DELISTED
Janus Henderson
JHG
| $61.8M | 0.36% |
1,473,721
+7,793
| +0.5% | +$344K |
|
92
NorthWestern Energy
NWE
$4.43B
| $61.2M | 0.36% |
1,071,043
+843,949
| +372% | +$48M |
|
93
Gray Television
GTN
$552M
| $60.9M | 0.35% |
3,019,897
-17,596
| -0.6% | -$390K |
|
94
Koppers
KOP
$969M
| $60.9M | 0.35% |
1,944,813
+6,778
| +0.3% | +$221K |
|
|
95
Radian Group
RDN
$4.93B
| $60.5M | 0.35% |
+2,863,939
| New | +$63.4M |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60.3M | 0.35% |
5,339,325
+1,756,752
| +49% | +$21.9M |
|
|
TSE
97
DELISTED
Trinseo
TSE
| $59.7M | 0.35% |
1,138,272
+33,099
| +3% | +$1.79M |
|
|
SNBR
98
DELISTED
Sleep Number
SNBR
| $59.3M | 0.34% |
774,204
+18,491
| +2% | +$1.55M |
|
99
Federated Hermes
FHI
$4.72B
| $58.5M | 0.34% |
1,557,328
+70,170
| +5% | +$2.43M |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.2M | 0.34% |
493,183
-100,630
| -17% | -$11.5M |
|
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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.