FULLER & THALER ASSET MANAGEMENT, INC.
Q3 2021 13F-HR Holdings
Net value change ($000)
+82,534
(0.5%)
New positions
31
Sold out positions
48
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DVN | 71,454 | 23.3% |
| EXEL | 54,326 | 1583.8% |
| FHN | 44,856 | 13.6% |
| ATKR | 42,321 | 164.1% |
| LHC Group, Inc | 40,960 | NEW |
| EXLS | 40,841 | NEW |
| LPX | 36,947 | 49.4% |
| MATX | 32,581 | 23.0% |
| ENSG | 32,353 | 37.8% |
| CXT | 28,516 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COVANTA HOLDING CORP | -124,340 | -99.9% |
| PRA Health Sciences, Inc. | -75,690 | -100.0% |
| MTZ | -40,583 | -36.7% |
| ADY | -39,528 | -72.7% |
| MERIDIAN BIOSCIENCE INC | -33,784 | -89.8% |
| RHP | -32,169 | -85.2% |
| MDRX | -29,461 | -31.7% |
| REZI | -28,000 | -19.6% |
| EME | -26,281 | -15.3% |
| CE | -25,567 | -89.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|