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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 | |
|---|---|---|---|---|---|---|
|
FSP
126
Franklin Street Properties
FSP
$46.8M
| $42.9M | 0.25% |
7,209,143
+28,941
| +0.4% | +$162K |
|
127
FormFactor
FORM
$9.17B
| $42.4M | 0.25% |
927,524
+301,836
| +48% | +$12.4M |
|
|
PDM
128
Piedmont Realty Trust
PDM
$1.19B
| $41.4M | 0.24% |
2,252,688
+120,481
| +6% | +$2.21M |
|
129
Evercore
EVR
$11.8B
| $41.3M | 0.24% |
303,864
+42,752
| +16% | +$6.23M |
|
130
KB Home
KBH
$3.59B
| $41.2M | 0.24% |
921,628
-169,836
| -16% | -$7.11M |
|
|
SF
131
Stifel
SF
$12.6B
| $40.1M | 0.23% |
853,286
+202,367
| +31% | +$9.83M |
|
132
Jefferies Financial Group
JEF
$13.1B
| $39.7M | 0.23% |
1,070,669
-612,391
| -36% | -$23.6M |
|
133
Merit Medical Systems
MMSI
$5.32B
| $39.7M | 0.23% |
636,828
+94,726
| +17% | +$6.35M |
|
134
Simply Good Foods
SMPL
$982M
| $38.7M | 0.23% |
931,236
+131,659
| +16% | +$5.03M |
|
|
VRNT
135
DELISTED
Verint Systems
VRNT
| $38.1M | 0.22% |
725,714
+3,760
| +0.5% | +$180K |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $38.1M | 0.22% |
277,424
+16,380
| +6% | +$2.24M |
|
137
TTEC Holdings
TTEC
$124M
| $38M | 0.22% |
419,275
+41,316
| +11% | +$3.75M |
|
138
Crane NXT
CXT
$3.07B
| $37.7M | 0.22% |
1,066,289
+200,366
| +23% | +$6.97M |
|
139
Virtu Financial
VIRT
$4.93B
| $37.6M | 0.22% |
+1,302,519
| New | +$35.5M |
|
140
DigitalBridge
DBRG
$2.95B
| $37.4M | 0.22% |
1,123,392
+5,836
| +0.5% | +$174K |
|
141
MarineMax
HZO
$788M
| $37.2M | 0.22% |
630,288
+34,598
| +6% | +$1.85M |
|
142
Clean Harbors
CLH
$16.3B
| $36.7M | 0.21% |
367,624
+69,208
| +23% | +$7.29M |
|
|
BLD
143
DELISTED
TopBuild
BLD
| $36.5M | 0.21% |
132,124
-41,057
| -24% | -$10.5M |
|
|
MODV
144
DELISTED
ModivCare
MODV
| $35.7M | 0.21% |
+240,966
| New | +$37.3M |
|
145
TriNet
TNET
$3.14B
| $35.5M | 0.21% |
372,577
+164,485
| +79% | +$16.4M |
|
146
Zumiez
ZUMZ
$339M
| $34.9M | 0.2% |
726,377
+47,481
| +7% | +$2.17M |
|
|
MAGN
147
Magnera Corp
MAGN
$460M
| $33.4M | 0.19% |
149,168
+883
| +0.6% | +$192K |
|
|
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
| $31.8M | 0.18% |
1,267,757
+7,428
| +0.6% | +$179K |
|
|
CVSA
149
Covista Inc
CVSA
$4.8B
| $31.5M | 0.18% |
1,065,236
+48,637
| +5% | +$1.6M |
|
150
Diodes
DIOD
$4.84B
| $31.4M | 0.18% |
285,800
+129,583
| +83% | +$13.1M |
|
Similar funds
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.