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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 | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.92B
| $31.1M | 0.18% |
738,382
+59,628
| +9% | +$2.37M |
|
|
DCH
152
Dauch Corp
DCH
$1.51B
| $30.3M | 0.18% |
3,243,960
+1,034,475
| +47% | +$9.9M |
|
153
Cooper-Standard Automotive
CPS
$558M
| $30.1M | 0.18% |
1,343,223
+20,314
| +2% | +$478K |
|
|
MRC
154
DELISTED
MRC Global
MRC
| $30.1M | 0.18% |
4,374,937
+13,029
| +0.3% | +$102K |
|
155
Donaldson
DCI
$11.4B
| $29.8M | 0.17% |
503,627
+474,722
| +1,642% | +$28.1M |
|
156
Old National Bancorp
ONB
$10.2B
| $29.6M | 0.17% |
1,635,149
+10,907
| +0.7% | +$194K |
|
157
Synaptics
SYNA
$4.15B
| $28.9M | 0.17% |
99,967
-7,395
| -7% | -$1.77M |
|
|
MANT
158
DELISTED
Mantech International Corp
MANT
| $27.7M | 0.16% |
379,260
+15,588
| +4% | +$1.19M |
|
159
Avient
AVNT
$4.19B
| $27.2M | 0.16% |
486,929
+30,520
| +7% | +$1.67M |
|
160
Silgan Holdings
SLGN
$4.41B
| $27.1M | 0.16% |
631,927
+631,307
| +101,824% | +$26.1M |
|
161
Consensus Cloud Solutions
CCSI
$647M
| $26.6M | 0.15% |
+458,823
| New | +$27.9M |
|
162
Globus Medical
GMED
$11.2B
| $26M | 0.15% |
360,630
+75,323
| +26% | +$5.47M |
|
163
Otter Tail
OTTR
$3.94B
| $26M | 0.15% |
363,927
+17,160
| +5% | +$1.11M |
|
164
ManpowerGroup
MAN
$2.63B
| $25.1M | 0.15% |
258,277
-871
| -0.3% | -$87.5K |
|
165
Enerpac Tool Group
EPAC
$1.93B
| $23.5M | 0.14% |
1,158,561
+4,701
| +0.4% | +$101K |
|
166
Cirrus Logic
CRUS
$6.26B
| $23.4M | 0.14% |
254,621
+29,906
| +13% | +$2.48M |
|
167
Insight Enterprises
NSIT
$4.38B
| $23.1M | 0.13% |
216,338
+23,349
| +12% | +$2.32M |
|
168
Stride
LRN
$3.43B
| $22.9M | 0.13% |
688,239
+13,019
| +2% | +$449K |
|
169
First Commonwealth Financial
FCF
$2.17B
| $22.1M | 0.13% |
1,370,787
+70,052
| +5% | +$1.06M |
|
170
Enviri
NVRI
$620M
| $21.9M | 0.13% |
1,309,399
+7,940
| +0.6% | +$128K |
|
171
TETRA Technologies
TTI
$1.26B
| $21.5M | 0.12% |
7,567,217
+49,734
| +0.7% | +$153K |
|
172
Ambarella
AMBA
$3.81B
| $21.5M | 0.12% |
105,852
+43
| +0% | +$7.97K |
|
173
Primoris Services
PRIM
$4.45B
| $21.1M | 0.12% |
880,473
-307,516
| -26% | -$7.77M |
|
174
Kforce
KFRC
$1.06B
| $20M | 0.12% |
265,557
+29,144
| +12% | +$2.09M |
|
|
AAWW
175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.9M | 0.12% |
211,460
-628
| -0.3% | -$54.1K |
|
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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.