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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 | |
|---|---|---|---|---|---|---|
201
Amphastar Pharmaceuticals
AMPH
$916M
| $14.2M | 0.08% |
611,462
+210,362
| +52% | +$4.3M |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $14.2M | 0.08% |
663,577
-3,507
| -0.5% | -$79.9K |
|
203
Synchrony
SYF
$25.6B
| $13.9M | 0.08% |
300,103
-6,066
| -2% | -$292K |
|
|
P
204
Everpure Inc
P
$29.9B
| $13.9M | 0.08% |
426,100
-891
| -0.2% | -$25.9K |
|
205
Century Communities
CCS
$2.03B
| $13.8M | 0.08% |
169,111
-527
| -0.3% | -$37.7K |
|
206
Copa Holdings
CPA
$5.8B
| $13.6M | 0.08% |
164,639
-866
| -0.5% | -$67.9K |
|
|
NEWR
207
DELISTED
New Relic, Inc.
NEWR
| $13.5M | 0.08% |
+123,124
| New | +$11.9M |
|
208
Lakeland Financial Corp
LKFN
$1.53B
| $13.5M | 0.08% |
168,807
+16,024
| +10% | +$1.19M |
|
|
PENG
209
Penguin Solutions Inc
PENG
$2.99B
| $13.2M | 0.08% |
373,238
+4,224
| +1% | +$120K |
|
|
LNW
210
DELISTED
Light & Wonder
LNW
| $13.2M | 0.08% |
198,151
-4,235
| -2% | -$308K |
|
211
O'Reilly Automotive
ORLY
$76.3B
| $13.2M | 0.08% |
279,555
-6,450
| -2% | -$279K |
|
|
AXON
212
Axon Enterprise
AXON
$46.4B
| $13M | 0.08% |
82,662
-500
| -0.6% | -$83.9K |
|
213
PBF Energy
PBF
$7.31B
| $13M | 0.08% |
1,000,500
+7,225
| +0.7% | +$100K |
|
214
United Natural Foods
UNFI
$2.85B
| $13M | 0.08% |
+263,983
| New | +$12.8M |
|
215
Darling Ingredients
DAR
$9.44B
| $12.9M | 0.08% |
186,380
-1,640
| -0.9% | -$119K |
|
216
Cognyte Software
CGNT
$680M
| $12.6M | 0.07% |
804,178
+2,364
| +0.3% | +$47.8K |
|
217
Silicon Laboratories
SLAB
$7.23B
| $12.5M | 0.07% |
+60,378
| New | +$11.1M |
|
218
Kulicke & Soffa
KLIC
$4.78B
| $12.4M | 0.07% |
205,085
-2,582
| -1% | -$148K |
|
219
Apple
AAPL
$4.57T
| $12.2M | 0.07% |
68,864
-4,935
| -7% | -$780K |
|
|
HAPN
220
Happen Inc
HAPN
$2.24B
| $12.1M | 0.07% |
498,860
-5,992
| -1% | -$203K |
|
221
Photronics
PLAB
$1.93B
| $11.9M | 0.07% |
+631,572
| New | +$9.26M |
|
|
OPI
222
DELISTED
Office Properties Income Trust
OPI
| $11.6M | 0.07% |
465,794
-131
| -0% | -$3.37K |
|
223
Abercrombie & Fitch
ANF
$5B
| $11.5M | 0.07% |
331,564
-7,117
| -2% | -$278K |
|
224
Natera
NTRA
$46.4B
| $11.3M | 0.07% |
120,670
-945
| -0.8% | -$98.1K |
|
225
Halozyme
HALO
$12.2B
| $11.2M | 0.07% |
279,263
-3,921
| -1% | -$146K |
|
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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.