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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 | |
|---|---|---|---|---|---|---|
|
BLD
126
DELISTED
TopBuild
BLD
| $35.5M | 0.23% |
173,181
+74,805
| +76% | +$15.7M |
|
127
TTEC Holdings
TTEC
$124M
| $35.4M | 0.23% |
377,959
+1,554
| +0.4% | +$159K |
|
128
Chemed
CHE
$7.22B
| $35.3M | 0.23% |
75,804
+47,487
| +168% | +$22.4M |
|
129
Evercore
EVR
$11.8B
| $34.9M | 0.23% |
261,112
+88,823
| +52% | +$12.1M |
|
|
FSP
130
Franklin Street Properties
FSP
$46.8M
| $33.3M | 0.22% |
7,180,202
-173,481
| -2% | -$846K |
|
131
Pebblebrook Hotel Trust
PEB
$2.05B
| $33.3M | 0.21% |
1,486,280
-35,411
| -2% | -$784K |
|
|
VRNT
132
DELISTED
Verint Systems
VRNT
| $32.3M | 0.21% |
721,954
-67,711
| -9% | -$2.95M |
|
|
MRC
133
DELISTED
MRC Global
MRC
| $32M | 0.21% |
4,361,908
-114,974
| -3% | -$955K |
|
134
Clean Harbors
CLH
$16.3B
| $31M | 0.2% |
298,416
+182,419
| +157% | +$17.9M |
|
|
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
| $29.5M | 0.19% |
1,260,329
-34,062
| -3% | -$699K |
|
|
SF
136
Stifel
SF
$12.6B
| $29.5M | 0.19% |
650,919
+1,947
| +0.3% | +$86.8K |
|
137
Upstart Holdings
UPST
$3.03B
| $29.4M | 0.19% |
92,794
-4,432
| -5% | -$874K |
|
138
Primoris Services
PRIM
$4.45B
| $29.1M | 0.19% |
1,187,989
-489,222
| -29% | -$13.1M |
|
139
Cooper-Standard Automotive
CPS
$558M
| $29M | 0.19% |
1,322,909
-7,211
| -0.5% | -$173K |
|
140
MarineMax
HZO
$788M
| $28.9M | 0.19% |
595,690
+1,914
| +0.3% | +$95.5K |
|
141
Crane NXT
CXT
$3.07B
| $28.5M | 0.18% |
+865,923
| New | +$28.8M |
|
142
ManpowerGroup
MAN
$2.63B
| $28.1M | 0.18% |
+259,148
| New | +$30.2M |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $27.6M | 0.18% |
363,672
-248,887
| -41% | -$20.4M |
|
144
Simply Good Foods
SMPL
$982M
| $27.6M | 0.18% |
799,577
+254,675
| +47% | +$9.15M |
|
145
Old National Bancorp
ONB
$10.2B
| $27.5M | 0.18% |
+1,624,242
| New | +$26.8M |
|
|
MAGN
146
Magnera Corp
MAGN
$460M
| $27.2M | 0.18% |
148,285
-12,140
| -8% | -$2.35M |
|
147
Zumiez
ZUMZ
$339M
| $27M | 0.17% |
678,896
+74,941
| +12% | +$3.2M |
|
148
DigitalBridge
DBRG
$2.95B
| $27M | 0.17% |
1,117,556
-33,150
| -3% | -$914K |
|
149
Stride
LRN
$3.43B
| $24.3M | 0.16% |
675,220
+300,294
| +80% | +$9.85M |
|
150
Enerpac Tool Group
EPAC
$1.93B
| $23.9M | 0.15% |
1,153,860
-31,670
| -3% | -$788K |
|
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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.