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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 | |
|---|---|---|---|---|---|---|
|
EVRI
176
DELISTED
Everi Holdings
EVRI
| $16.1M | 0.1% |
667,084
-42,883
| -6% | -$979K |
|
|
MIME
177
DELISTED
Mimecast Limited
MIME
| $16.1M | 0.1% |
253,168
-14,635
| -5% | -$896K |
|
178
Papa John's
PZZA
$806M
| $15.6M | 0.1% |
122,917
-11,124
| -8% | -$1.35M |
|
179
Red Rock Resorts
RRR
$3.62B
| $15.6M | 0.1% |
304,469
-65,727
| -18% | -$2.87M |
|
180
United Parks & Resorts
PRKS
$2.12B
| $15.4M | 0.1% |
+277,691
| New | +$14M |
|
181
Omnicell
OMCL
$1.68B
| $15.1M | 0.1% |
102,025
-3,536
| -3% | -$542K |
|
182
Synchrony
SYF
$25.6B
| $15M | 0.1% |
306,169
+31,680
| +12% | +$1.54M |
|
|
AMED
183
DELISTED
Amedisys
AMED
| $14.9M | 0.1% |
99,758
-122,355
| -55% | -$25.4M |
|
|
AXON
184
Axon Enterprise
AXON
$46.4B
| $14.6M | 0.09% |
83,162
-2,281
| -3% | -$414K |
|
185
Dolby
DLB
$5.79B
| $14.5M | 0.09% |
164,464
-84,184
| -34% | -$8.16M |
|
186
3D Systems Corp
DDD
$613M
| $14.3M | 0.09% |
518,576
-29,094
| -5% | -$861K |
|
|
HAPN
187
Happen Inc
HAPN
$2.24B
| $14.3M | 0.09% |
+504,852
| New | +$12.5M |
|
188
LiveRamp
RAMP
$2.3B
| $14.2M | 0.09% |
+301,524
| New | +$13.6M |
|
189
Power Integrations
POWI
$3.61B
| $14.2M | 0.09% |
143,475
+137,225
| +2,196% | +$13.3M |
|
190
Envista
NVST
$4.52B
| $14.2M | 0.09% |
339,320
-10,215
| -3% | -$431K |
|
191
Diodes
DIOD
$4.84B
| $14.2M | 0.09% |
+156,217
| New | +$13.6M |
|
192
Generac Holdings
GNRC
$12.5B
| $14.1M | 0.09% |
34,518
-15,328
| -31% | -$6.57M |
|
193
Kforce
KFRC
$1.06B
| $14.1M | 0.09% |
236,413
+69,140
| +41% | +$4.17M |
|
194
First Financial Corp
THFF
$969M
| $13.8M | 0.09% |
327,849
+28,941
| +10% | +$1.16M |
|
195
CarGurus
CARG
$3.47B
| $13.8M | 0.09% |
437,960
-29,901
| -6% | -$872K |
|
196
Natera
NTRA
$46.4B
| $13.6M | 0.09% |
121,615
-7,108
| -6% | -$815K |
|
197
Darling Ingredients
DAR
$9.44B
| $13.5M | 0.09% |
188,020
-13,048
| -6% | -$934K |
|
198
Copa Holdings
CPA
$5.8B
| $13.5M | 0.09% |
165,505
-8,730
| -5% | -$653K |
|
199
RH
RH
$3.71B
| $13.3M | 0.09% |
20,011
-1,611
| -7% | -$1.11M |
|
200
Cerence
CRNC
$413M
| $13.3M | 0.09% |
138,183
-5,695
| -4% | -$622K |
|
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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.