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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 | |
|---|---|---|---|---|---|---|
201
Schrodinger
SDGR
$1.36B
| $13.1M | 0.08% |
+238,941
| New | +$15.3M |
|
202
NorthWestern Energy
NWE
$4.43B
| $13M | 0.08% |
227,094
-5,036
| -2% | -$313K |
|
203
Newmark Group
NMRK
$2.63B
| $12.9M | 0.08% |
900,478
-28,483
| -3% | -$367K |
|
204
PBF Energy
PBF
$7.31B
| $12.9M | 0.08% |
993,275
-19,134
| -2% | -$198K |
|
|
AGNT
205
AGNT Inc
AGNT
$734M
| $12.9M | 0.08% |
+323,500
| New | +$13.8M |
|
206
Hyster-Yale Materials Handling
HY
$665M
| $12.8M | 0.08% |
254,873
-6,162
| -2% | -$379K |
|
207
Abercrombie & Fitch
ANF
$5B
| $12.7M | 0.08% |
338,681
-18,493
| -5% | -$714K |
|
208
Wendy's
WEN
$1.46B
| $12.1M | 0.08% |
+559,301
| New | +$12.7M |
|
209
Kulicke & Soffa
KLIC
$4.78B
| $12.1M | 0.08% |
+207,667
| New | +$12.9M |
|
210
MaxLinear
MXL
$6.8B
| $12.1M | 0.08% |
244,984
-7,152
| -3% | -$346K |
|
|
TSC
211
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12M | 0.08% |
568,965
-40,613
| -7% | -$822K |
|
|
OPI
212
DELISTED
Office Properties Income Trust
OPI
| $11.8M | 0.08% |
465,925
-37,701
| -7% | -$1.03M |
|
213
ONE Gas
OGS
$5.04B
| $11.7M | 0.08% |
185,130
-76,429
| -29% | -$5.45M |
|
214
Fortinet
FTNT
$117B
| $11.7M | 0.08% |
200,485
+600
| +0.3% | +$34.7K |
|
215
O'Reilly Automotive
ORLY
$76.3B
| $11.7M | 0.08% |
286,005
+28,965
| +11% | +$1.16M |
|
216
Halozyme
HALO
$12.2B
| $11.5M | 0.07% |
283,184
-24,649
| -8% | -$1.03M |
|
217
Revolve Group
RVLV
$1.73B
| $11.4M | 0.07% |
184,152
-63,780
| -26% | -$4.15M |
|
218
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.3M | 0.07% |
505,222
-39,803
| -7% | -$984K |
|
219
eBay
EBAY
$49.8B
| $10.9M | 0.07% |
156,574
+4,659
| +3% | +$334K |
|
220
Lakeland Financial Corp
LKFN
$1.53B
| $10.9M | 0.07% |
152,783
+10,231
| +7% | +$665K |
|
|
P
221
Everpure Inc
P
$29.9B
| $10.7M | 0.07% |
+426,991
| New | +$9.43M |
|
222
BellRing Brands
BRBR
$1.34B
| $10.5M | 0.07% |
340,620
-20,951
| -6% | -$671K |
|
223
Apple
AAPL
$4.57T
| $10.4M | 0.07% |
73,799
-5,000
| -6% | -$736K |
|
224
Century Communities
CCS
$2.03B
| $10.4M | 0.07% |
169,638
-5,759
| -3% | -$382K |
|
225
Kontoor Brands
KTB
$4.26B
| $10.2M | 0.07% |
204,520
-12,014
| -6% | -$666K |
|
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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.