FULLER & THALER ASSET MANAGEMENT, INC.

Q4 2021 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
536
Total value ($000)
$17,200,095
Net value change ($000)
+1,700,910 (11.0%)
New positions
49
Sold out positions
32
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLDR 100,162 65.4%
ENSG 77,463 65.7%
RDN 60,515 NEW
TSE 59,714 NEW
CADE 57,578 NEW
LITE 57,430 NEW
OLN 51,511 23.7%
FTDR 50,646 NEW
KRG 48,741 48.7%
NWE 48,209 370.5%
Top Reduces (Value $000, Stocks/ETFs)
KEY -107,355 -38.1%
HBAN -96,790 -34.7%
TSE -59,657 -100.0%
CADE -57,507 -100.0%
RETAIL PROPERTIES OF AMERICA, INC. -39,390 -100.0%
ZD -32,409 -16.8%
UPST -29,317 -99.8%
SNX -25,429 -60.0%
FHB -22,122 -15.9%
NTGR -21,331 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type