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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
+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
Cap. Flow
+$631M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$63.4M
2
ENSG icon
The Ensign Group
ENSG
+$58.5M
3
FTDR icon
Frontdoor
FTDR
+$52.5M
4
KMPR icon
Kemper
KMPR
+$51M
5
LITE icon
Lumentum
LITE
+$49.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$127M
2
HBAN icon
Huntington Bancshares
HBAN
+$98.2M
3
DVN icon
Devon Energy
DVN
+$71.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
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
CADE
101
DELISTED
Cadence Bank
CADE
$57.6M 0.33%
1,932,786
+1,740
+0.1% +$52.6K
LITE icon
102
Lumentum
LITE
$69.3B
$57.4M 0.33%
+542,969
New +$49.4M
KMT icon
103
Kennametal
KMT
$2.52B
$57.2M 0.33%
1,592,760
+7,769
+0.5% +$289K
PRGS icon
104
Progress Software
PRGS
$1.76B
$56.5M 0.33%
1,169,688
+45,485
+4% +$2.26M
HTH icon
105
Hilltop Holdings
HTH
$2.24B
$54.8M 0.32%
1,558,617
+66,373
+4% +$2.33M
EVTC icon
106
Evertec
EVTC
$1.78B
$53.4M 0.31%
1,068,523
+132,807
+14% +$6.15M
EXEL icon
107
Exelixis
EXEL
$13.4B
$52.9M 0.31%
2,893,758
+161,693
+6% +$3.09M
SFNC icon
108
Simmons First National
SFNC
$3.39B
$50.8M 0.3%
1,716,455
+9,581
+0.6% +$291K
FTDR icon
109
Frontdoor
FTDR
$6.26B
$50.6M 0.29%
+1,381,879
New +$52.5M
HELE icon
110
Helen of Troy
HELE
$693M
$50.3M 0.29%
205,714
+6,643
+3% +$1.58M
FULT icon
111
Fulton Financial
FULT
$4.64B
$49.5M 0.29%
2,910,691
+294,174
+11% +$4.85M
ADTN icon
112
Adtran
ADTN
$616M
$48.9M 0.28%
2,139,737
+13,518
+0.6% +$274K
STC icon
113
Stewart Information Services
STC
$2.08B
$48.7M 0.28%
610,962
+31,751
+5% +$2.33M
CHE icon
114
Chemed
CHE
$7.22B
$48.2M 0.28%
91,175
+15,371
+20% +$7.38M
KTB icon
115
Kontoor Brands
KTB
$4.26B
$47.6M 0.28%
928,314
+723,794
+354% +$38.8M
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47.3M 0.27%
460,188
+34,944
+8% +$3.36M
IART icon
117
Integra LifeSciences
IART
$1.34B
$47.2M 0.27%
704,022
+109,220
+18% +$7.39M
VVV icon
118
Valvoline
VVV
$4.51B
$46.7M 0.27%
1,251,698
+43,826
+4% +$1.53M
COLM icon
119
Columbia Sportswear
COLM
$2.94B
$46.6M 0.27%
477,991
+2,749
+0.6% +$274K
CHRD icon
120
Chord Energy
CHRD
$7.39B
$46.2M 0.27%
+366,862
New +$43.6M
CLDT
121
Chatham Lodging
CLDT
$586M
$45.7M 0.27%
3,329,996
+13,466
+0.4% +$173K
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.05B
$43.9M 0.26%
1,961,689
+475,409
+32% +$10.7M
MDU icon
123
MDU Resources
MDU
$4.32B
$43.3M 0.25%
3,695,909
-1,989,269
-35% -$22.4M
CIO
124
DELISTED
City Office REIT
CIO
$43.1M 0.25%
2,185,661
+105,905
+5% +$1.95M
TBBK icon
125
The Bancorp
TBBK
$2.84B
$43.1M 0.25%
1,702,008
+8,307
+0.5% +$239K
3 4
5
6 7

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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.