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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
74.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+74.15%
3 Year Est. Return
+172.35%
5 Year Est. Return
+215.8%
10 Year Est. Return
+733.46%
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 | 19.58% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$2.81B
| $410M | 2.38% |
21,029,309
+379,039
| +2% | +$7.58M |
|
|
2
Devon Energy
DVN
$54.7B
| $394M | 2.29% |
8,946,579
-1,715,967
| -16% | -$71.4M |
|
3
FNB Corp
FNB
$6.52B
| $363M | 2.11% |
29,903,568
+114,286
| +0.4% | +$1.38M |
|
4
First Horizon
FHN
$11.6B
| $354M | 2.06% |
21,669,770
-1,328,456
| -6% | -$22.1M |
|
|
5
Kemper
KMPR
$1.61B
| $288M | 1.67% |
4,897,437
+838,783
| +21% | +$51M |
|
6
Olin
OLN
$1.96B
| $269M | 1.56% |
4,669,514
+170,468
| +4% | +$9.56M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $258M | 1.5% |
3,808,506
+13,398
| +0.4% | +$830K |
|
8
Builders FirstSource
BLDR
$6.48B
| $253M | 1.47% |
2,956,228
-5,043
| -0.2% | -$342K |
|
9
Jabil
JBL
$31.3B
| $243M | 1.41% |
3,447,541
-172,655
| -5% | -$10.9M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $240M | 1.4% |
15,840,753
-695,367
| -4% | -$10.7M |
|
11
Portland General Electric
POR
$5.67B
| $235M | 1.36% |
4,435,273
-3,925
| -0.1% | -$196K |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222M | 1.29% |
10,860,086
+30,524
| +0.3% | +$611K |
|
13
Brink's
BCO
$4.61B
| $222M | 1.29% |
3,389,302
+506,734
| +18% | +$32.7M |
|
14
Brixmor Property Group
BRX
$8.77B
| $201M | 1.17% |
7,897,723
+35,382
| +0.5% | +$849K |
|
15
Crown Holdings
CCK
$12.2B
| $200M | 1.16% |
1,811,324
+91,133
| +5% | +$9.69M |
|
|
16
The Ensign Group
ENSG
$10.1B
| $195M | 1.14% |
2,327,384
+752,493
| +48% | +$58.5M |
|
17
Cabot Corp
CBT
$4.17B
| $195M | 1.13% |
3,472,952
+43,804
| +1% | +$2.41M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $195M | 1.13% |
3,800,684
+289,302
| +8% | +$14.7M |
|
19
Matsons
MATX
$6.88B
| $195M | 1.13% |
2,165,940
+9,892
| +0.5% | +$844K |
|
|
20
Huntington Bancshares
HBAN
$33.9B
| $182M | 1.06% |
11,815,175
-6,230,092
| -35% | -$98.2M |
|
21
JELD-WEN Holding
JELD
$179M
| $178M | 1.03% |
6,739,824
+170,663
| +3% | +$4.43M |
|
|
22
KeyCorp
KEY
$23.3B
| $175M | 1.01% |
7,547,103
-5,492,636
| -42% | -$127M |
|
23
Bruker
BRKR
$8.14B
| $174M | 1.01% |
2,078,817
+54,367
| +3% | +$4.36M |
|
24
CNO Financial Group
CNO
$5.14B
| $167M | 0.97% |
6,999,775
+171,648
| +3% | +$4.21M |
|
25
Ziff Davis
ZD
$1.93B
| $160M | 0.93% |
1,443,588
-176,323
| -11% | -$20.9M |
|
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ECSS
AS
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.