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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
-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 | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.72B
| $48.3M | 0.31% |
1,487,158
+5,483
| +0.4% | +$179K |
|
102
Signet Jewelers
SIG
$3.76B
| $46.4M | 0.3% |
587,113
+152,989
| +35% | +$11.2M |
|
103
Columbia Sportswear
COLM
$2.94B
| $45.5M | 0.29% |
475,242
-11,373
| -2% | -$1.15M |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $45.1M | 0.29% |
192,102
+32,997
| +21% | +$8.05M |
|
105
Helen of Troy
HELE
$693M
| $44.7M | 0.29% |
199,071
+509
| +0.3% | +$117K |
|
106
Comfort Systems
FIX
$59.6B
| $43.6M | 0.28% |
610,660
+93,697
| +18% | +$6.98M |
|
107
The Bancorp
TBBK
$2.84B
| $43.1M | 0.28% |
1,693,701
-42,694
| -2% | -$1.01M |
|
108
Evertec
EVTC
$1.78B
| $42.8M | 0.28% |
935,716
+501,199
| +115% | +$22.6M |
|
109
KB Home
KBH
$3.59B
| $42.5M | 0.27% |
1,091,464
+1,624
| +0.1% | +$67.4K |
|
110
TD Synnex
SNX
$20.2B
| $42.4M | 0.27% |
406,973
-26,233
| -6% | -$3.14M |
|
111
Apple Hospitality REIT
APLE
$3.82B
| $41M | 0.26% |
2,606,691
+3,928
| +0.2% | +$58.9K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $41M | 0.26% |
+261,044
| New | +$49M |
|
|
113
EXL Service
EXLS
$5.29B
| $40.8M | 0.26% |
+1,658,595
| New | +$38.7M |
|
114
Integra LifeSciences
IART
$1.34B
| $40.7M | 0.26% |
594,802
+294,052
| +98% | +$20.8M |
|
|
CLDT
115
Chatham Lodging
CLDT
$586M
| $40.6M | 0.26% |
3,316,530
-82,557
| -2% | -$992K |
|
116
Fulton Financial
FULT
$4.64B
| $40M | 0.26% |
2,616,517
+7,391
| +0.3% | +$114K |
|
117
Adtran
ADTN
$616M
| $39.9M | 0.26% |
2,126,219
-53,516
| -2% | -$1.13M |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.4M | 0.25% |
3,058,221
-116,239
| -4% | -$1.45M |
|
119
Merit Medical Systems
MMSI
$5.32B
| $38.9M | 0.25% |
542,102
+332,748
| +159% | +$22.6M |
|
|
CVSA
120
Covista Inc
CVSA
$4.8B
| $38.4M | 0.25% |
1,016,599
-1,225
| -0.1% | -$45.5K |
|
121
Valvoline
VVV
$4.51B
| $37.7M | 0.24% |
1,207,872
+432,549
| +56% | +$13.4M |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2M | 0.24% |
425,244
+286,869
| +207% | +$26M |
|
|
PDM
123
Piedmont Realty Trust
PDM
$1.19B
| $37.2M | 0.24% |
2,132,207
-3,703
| -0.2% | -$67.4K |
|
|
CIO
124
DELISTED
City Office REIT
CIO
| $37.1M | 0.24% |
2,079,756
-101,985
| -5% | -$1.48M |
|
125
Stewart Information Services
STC
$2.08B
| $36.6M | 0.24% |
579,211
+1,260
| +0.2% | +$75K |
|
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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.