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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
-0.38%
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
$16.9B
AUM Growth
-$349M
(-2%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$231M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$121M |
| 3 |
First Citizens BancShares
FCNCA
|
+$90.8M |
| 4 |
Dolby
DLB
|
+$90.5M |
| 5 |
Maximus
MMS
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$293M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$195M |
| 4 |
Devon Energy
DVN
|
+$173M |
| 5 |
KeyCorp
KEY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Photronics
PLAB
$1.89B
| $10.8M | 0.06% |
637,466
+5,894
| +0.9% | +$106K |
|
227
Tenet Healthcare
THC
$20.9B
| $10.7M | 0.06% |
+124,238
| New | +$10.2M |
|
228
Champion Homes
SKY
$5.05B
| $10.6M | 0.06% |
+193,798
| New | +$13.1M |
|
229
Cooper-Standard Automotive
CPS
$504M
| $10.5M | 0.06% |
1,197,650
-145,573
| -11% | -$2.38M |
|
230
Cintas
CTAS
$81.1B
| $10.4M | 0.06% |
97,888
+16,148
| +20% | +$1.57M |
|
231
Yum China
YUMC
$16.5B
| $10.4M | 0.06% |
249,260
+92,889
| +59% | +$4.38M |
|
|
SKX
232
DELISTED
Skechers
SKX
| $10.3M | 0.06% |
+253,020
| New | +$10.8M |
|
233
Oxford Industries
OXM
$556M
| $10.2M | 0.06% |
+112,536
| New | +$9.94M |
|
234
Lakeland Financial Corp
LKFN
$1.52B
| $10.2M | 0.06% |
139,426
-29,381
| -17% | -$2.35M |
|
235
Generac Holdings
GNRC
$12.2B
| $10.2M | 0.06% |
34,180
+8,326
| +32% | +$2.5M |
|
|
ILPT
236
Industrial Logistics Properties Trust
ILPT
$583M
| $10.2M | 0.06% |
447,715
+1,479
| +0.3% | +$33.8K |
|
237
Revolve Group
RVLV
$1.73B
| $9.98M | 0.06% |
185,920
+3,975
| +2% | +$202K |
|
238
Teradyne
TER
$57.1B
| $9.81M | 0.06% |
82,981
+28,442
| +52% | +$3.6M |
|
|
PENG
239
Penguin Solutions Inc
PENG
$2.83B
| $9.79M | 0.06% |
379,044
+5,806
| +2% | +$164K |
|
240
STAAR Surgical
STAA
$1.25B
| $9.65M | 0.06% |
+120,748
| New | +$8.99M |
|
241
Crocs
CROX
$6.63B
| $9.57M | 0.06% |
125,330
+2,337
| +2% | +$221K |
|
242
Cognyte Software
CGNT
$689M
| $9.29M | 0.06% |
821,183
+17,005
| +2% | +$197K |
|
243
Century Communities
CCS
$1.96B
| $9.2M | 0.05% |
171,703
+2,592
| +2% | +$166K |
|
244
Waters Corp
WAT
$40.4B
| $9.18M | 0.05% |
29,565
+4,310
| +17% | +$1.4M |
|
245
Silicon Laboratories
SLAB
$7.2B
| $9.16M | 0.05% |
60,965
+587
| +1% | +$93.8K |
|
246
Perdoceo Education
PRDO
$1.97B
| $9.09M | 0.05% |
791,427
-839,967
| -51% | -$9.32M |
|
247
G-III Apparel Group
GIII
$1.48B
| $8.97M | 0.05% |
+331,537
| New | +$9.02M |
|
|
LBAI
248
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.94M | 0.05% |
535,252
+1,517
| +0.3% | +$28K |
|
249
Parker-Hannifin
PH
$134B
| $8.81M | 0.05% |
31,048
+5,292
| +21% | +$1.6M |
|
250
Zebra Technologies
ZBRA
$17.9B
| $8.79M | 0.05% |
21,247
+7,914
| +59% | +$3.64M |
|
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Fuller & Thaler Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fuller & Thaler Asset Management held 578 positions worth $16.9B, down 2% from $17.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q1 2022 filing shows 42 new, 285 increased, 147 reduced and 102 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 4,113,821 shares worth $113M. The largest sale was First Horizon, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 4,113,821 shares worth $113M.
- Fuller & Thaler Asset Management added most to Old National Bancorp in Q1 2022, an estimated $231M increase.
- Fuller & Thaler Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $293M.
- Fuller & Thaler Asset Management fully exited First Midwest Bancorp Inc/IL in Q1 2022, selling an estimated $222M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $16.9B portfolio in Q1 2022.
- Fuller & Thaler Asset Management opened 42 new positions and closed 102 in Q1 2022.
- Fuller & Thaler Asset Management's portfolio value fell 2% quarter-over-quarter to $16.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.