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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 | |
|---|---|---|---|---|---|---|
176
Perdoceo Education
PRDO
$2.12B
| $19.2M | 0.11% |
1,631,394
-2,928
| -0.2% | -$31.9K |
|
177
MaxLinear
MXL
$6.8B
| $18.4M | 0.11% |
244,343
-641
| -0.3% | -$41K |
|
178
Omnicell
OMCL
$1.68B
| $18.4M | 0.11% |
102,007
-18
| -0% | -$3.12K |
|
179
Workiva
WK
$3.54B
| $17.7M | 0.1% |
135,881
-1,114
| -0.8% | -$157K |
|
180
Designer Brands
DBI
$333M
| $17.2M | 0.1% |
1,210,873
+8,834
| +0.7% | +$126K |
|
|
181
TD Synnex
SNX
$20.2B
| $16.9M | 0.1% |
148,104
-258,869
| -64% | -$28.2M |
|
182
Newmark Group
NMRK
$2.63B
| $16.8M | 0.1% |
898,337
-2,141
| -0.2% | -$34.1K |
|
183
Papa John's
PZZA
$806M
| $16.4M | 0.1% |
122,682
-235
| -0.2% | -$30.1K |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $16.1M | 0.09% |
99,374
-384
| -0.4% | -$61.7K |
|
185
Repligen
RGEN
$9.25B
| $15.9M | 0.09% |
60,008
-43
| -0.1% | -$11.6K |
|
186
Crocs
CROX
$6.55B
| $15.8M | 0.09% |
122,993
-567
| -0.5% | -$87.3K |
|
187
Envista
NVST
$4.52B
| $15.2M | 0.09% |
337,878
-1,442
| -0.4% | -$59.3K |
|
188
Digital Turbine
APPS
$1.74B
| $15.2M | 0.09% |
249,441
-1,150
| -0.5% | -$78.2K |
|
|
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | 0.09% |
+357,196
| New | +$14.9M |
|
190
James River Group Holdings
JRVR
$217M
| $15.1M | 0.09% |
523,396
+523,326
| +747,609% | +$16.2M |
|
191
Dolby
DLB
$5.79B
| $15M | 0.09% |
157,924
-6,540
| -4% | -$585K |
|
192
First Financial Corp
THFF
$969M
| $14.9M | 0.09% |
329,246
+1,397
| +0.4% | +$61.5K |
|
193
Stepan Co
SCL
$1.48B
| $14.7M | 0.09% |
118,461
+39,196
| +49% | +$4.73M |
|
194
LivaNova
LIVN
$4.2B
| $14.7M | 0.09% |
+168,350
| New | +$14M |
|
195
CarGurus
CARG
$3.47B
| $14.7M | 0.09% |
436,546
-1,414
| -0.3% | -$49.7K |
|
196
ONE Gas
OGS
$5.04B
| $14.4M | 0.08% |
185,567
+437
| +0.2% | +$30.4K |
|
197
ZipRecruiter
ZIP
$423M
| $14.4M | 0.08% |
+577,067
| New | +$15.8M |
|
198
LiveRamp
RAMP
$2.3B
| $14.4M | 0.08% |
299,787
-1,737
| -0.6% | -$87.5K |
|
|
SAIL
199
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.3M | 0.08% |
295,367
+295,079
| +102,458% | +$14.5M |
|
200
Petco
WOOF
$794M
| $14.3M | 0.08% |
+720,349
| New | +$15.8M |
|
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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.