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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 | |
|---|---|---|---|---|---|---|
151
TETRA Technologies
TTI
$1.26B
| $23.5M | 0.15% |
7,517,483
-185,280
| -2% | -$595K |
|
152
FormFactor
FORM
$9.17B
| $23.4M | 0.15% |
625,688
+81,309
| +15% | +$3.03M |
|
153
HUB Group
HUBG
$2.92B
| $23.3M | 0.15% |
678,754
+126,108
| +23% | +$4.24M |
|
154
Enviri
NVRI
$620M
| $22.1M | 0.14% |
1,301,459
-31,807
| -2% | -$588K |
|
155
Globus Medical
GMED
$11.2B
| $21.9M | 0.14% |
+285,307
| New | +$22.9M |
|
156
NETGEAR
NTGR
$635M
| $21.3M | 0.14% |
668,499
-148,726
| -18% | -$5.16M |
|
157
Avient
AVNT
$4.19B
| $21.2M | 0.14% |
456,409
+1,842
| +0.4% | +$88.5K |
|
158
TriNet
TNET
$3.14B
| $19.7M | 0.13% |
+208,092
| New | +$17.8M |
|
|
DCH
159
Dauch Corp
DCH
$1.51B
| $19.5M | 0.13% |
2,209,485
-53,666
| -2% | -$492K |
|
160
Otter Tail
OTTR
$3.94B
| $19.4M | 0.13% |
346,767
+1,602
| +0.5% | +$84.9K |
|
161
Workiva
WK
$3.54B
| $19.3M | 0.12% |
136,995
-7,909
| -5% | -$1.07M |
|
162
Synaptics
SYNA
$4.15B
| $19.3M | 0.12% |
107,362
-3,129
| -3% | -$526K |
|
163
Cirrus Logic
CRUS
$6.26B
| $18.5M | 0.12% |
224,715
+224,600
| +195,304% | +$18.7M |
|
164
First Commonwealth Financial
FCF
$2.17B
| $17.7M | 0.11% |
1,300,735
+1,574
| +0.1% | +$21K |
|
165
Crocs
CROX
$6.55B
| $17.7M | 0.11% |
123,560
-8,678
| -7% | -$1.19M |
|
166
Insight Enterprises
NSIT
$4.38B
| $17.4M | 0.11% |
192,989
+682
| +0.4% | +$66.1K |
|
167
Repligen
RGEN
$9.25B
| $17.4M | 0.11% |
60,051
-5,299
| -8% | -$1.36M |
|
|
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.3M | 0.11% |
212,088
-6,475
| -3% | -$466K |
|
169
Perdoceo Education
PRDO
$2.12B
| $17.3M | 0.11% |
1,634,322
-607,289
| -27% | -$6.84M |
|
170
Digital Turbine
APPS
$1.74B
| $17.2M | 0.11% |
250,591
-7,971
| -3% | -$494K |
|
|
LNW
171
DELISTED
Light & Wonder
LNW
| $16.8M | 0.11% |
+202,386
| New | +$14.3M |
|
172
Designer Brands
DBI
$333M
| $16.7M | 0.11% |
1,202,039
-36,088
| -3% | -$522K |
|
173
Ambarella
AMBA
$3.81B
| $16.5M | 0.11% |
105,809
-2,573
| -2% | -$296K |
|
174
Cognyte Software
CGNT
$680M
| $16.5M | 0.11% |
801,814
-19,574
| -2% | -$501K |
|
|
MDP
175
DELISTED
Meredith Corporation
MDP
| $16.4M | 0.11% |
293,822
-8,953
| -3% | -$391K |
|
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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.