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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 | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.26B
| $393M | 2.54% |
20,650,270
-22,986
| -0.1% | -$438K |
|
2
Devon Energy
DVN
$51.9B
| $379M | 2.44% |
10,662,546
+139,322
| +1% | +$3.95M |
|
|
3
First Horizon
FHN
$12.1B
| $375M | 2.42% |
22,998,226
+3,913,466
| +21% | +$62.3M |
|
4
FNB Corp
FNB
$6.78B
| $346M | 2.23% |
29,789,282
+897,230
| +3% | +$10.3M |
|
5
KeyCorp
KEY
$24.3B
| $282M | 1.82% |
13,039,739
+656,922
| +5% | +$13.3M |
|
6
Huntington Bancshares
HBAN
$35.1B
| $279M | 1.8% |
18,045,267
-852,463
| -5% | -$12.5M |
|
7
Kemper
KMPR
$1.7B
| $271M | 1.75% |
4,058,654
+195,507
| +5% | +$13.3M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $250M | 1.61% |
16,536,120
+235,347
| +1% | +$3.28M |
|
9
Olin
OLN
$2.64B
| $217M | 1.4% |
4,499,046
+297,863
| +7% | +$13.9M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $212M | 1.37% |
3,795,108
-66,667
| -2% | -$3.95M |
|
11
Jabil
JBL
$32.8B
| $211M | 1.36% |
3,620,196
-36,131
| -1% | -$2.15M |
|
12
Portland General Electric
POR
$6.02B
| $209M | 1.35% |
4,439,198
-92,919
| -2% | -$4.57M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $206M | 1.33% |
10,829,562
+715,397
| +7% | +$13.2M |
|
14
Ziff Davis
ZD
$1.9B
| $192M | 1.24% |
1,619,911
+57,772
| +4% | +$6.94M |
|
15
Brink's
BCO
$5.02B
| $182M | 1.18% |
2,882,568
+363,391
| +14% | +$27.3M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $182M | 1.18% |
3,511,382
+221,081
| +7% | +$11.3M |
|
17
Matsons
MATX
$6.37B
| $174M | 1.12% |
2,156,048
-53,858
| -2% | -$3.98M |
|
18
Brixmor Property Group
BRX
$9.95B
| $174M | 1.12% |
7,862,341
-143,393
| -2% | -$3.29M |
|
19
Crown Holdings
CCK
$12.8B
| $173M | 1.12% |
1,720,191
+67,890
| +4% | +$7.12M |
|
20
Cabot Corp
CBT
$4.65B
| $172M | 1.11% |
3,429,148
+386,016
| +13% | +$20.6M |
|
21
JELD-WEN Holding
JELD
$94.8M
| $164M | 1.06% |
6,569,161
-57,539
| -0.9% | -$1.53M |
|
22
CNO Financial Group
CNO
$4.97B
| $161M | 1.04% |
6,828,127
+8,939
| +0.1% | +$209K |
|
23
Bruker
BRKR
$9.2B
| $158M | 1.02% |
2,024,450
+159,551
| +9% | +$13.3M |
|
24
Builders FirstSource
BLDR
$7.84B
| $153M | 0.99% |
2,961,271
-23,507
| -0.8% | -$1.15M |
|
25
Southwest Gas
SWX
$6.74B
| $150M | 0.97% |
2,241,681
-194,473
| -8% | -$13.6M |
|
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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.