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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
-10.66%
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
$14.5B
AUM Growth
-$2.32B
(-14%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
515
New
39
Increased
197
Reduced
246
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$165M |
| 2 |
KeyCorp
KEY
|
+$102M |
| 3 |
First Horizon
FHN
|
+$99.5M |
| 4 |
Carter's
CRI
|
+$73.6M |
| 5 |
AMN Healthcare
AMN
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$147M |
| 2 |
Devon Energy
DVN
|
+$121M |
| 3 |
Southwest Gas
SWX
|
+$80.8M |
| 4 |
Builders FirstSource
BLDR
|
+$55.8M |
| 5 |
Graphic Packaging
GPK
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Industrials | 17.82% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
226
Callaway Golf Company
CALY
$3.14B
| $8.69M | 0.06% |
+426,111
| New | +$9.16M |
|
227
Lam Research
LRCX
$390B
| $8.4M | 0.06% |
197,210
+38,830
| +25% | +$1.85M |
|
228
Generac Holdings
GNRC
$12.5B
| $8.4M | 0.06% |
39,875
+5,695
| +17% | +$1.4M |
|
229
Texas Roadhouse
TXRH
$13.7B
| $8.24M | 0.06% |
+112,543
| New | +$8.84M |
|
230
Global Payments
GPN
$22.8B
| $8.22M | 0.06% |
74,275
+29,475
| +66% | +$3.73M |
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $8.06M | 0.06% |
+355,313
| New | +$9.14M |
|
|
AXON
232
Axon Enterprise
AXON
$46.4B
| $8.01M | 0.06% |
85,992
+1,775
| +2% | +$188K |
|
233
Allison Transmission
ALSN
$9.82B
| $7.93M | 0.05% |
206,177
-83,063
| -29% | -$3.17M |
|
234
Hyster-Yale Materials Handling
HY
$665M
| $7.92M | 0.05% |
245,808
-16,738
| -6% | -$570K |
|
235
Century Communities
CCS
$2.03B
| $7.88M | 0.05% |
175,306
+3,603
| +2% | +$182K |
|
236
Parker-Hannifin
PH
$135B
| $7.83M | 0.05% |
31,833
+785
| +3% | +$210K |
|
237
Zumiez
ZUMZ
$339M
| $7.81M | 0.05% |
300,402
-346,388
| -54% | -$11.7M |
|
238
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.81M | 0.05% |
57,331
+39,805
| +227% | +$5.92M |
|
239
Teradyne
TER
$59.3B
| $7.76M | 0.05% |
86,714
+3,733
| +4% | +$388K |
|
240
Jefferies Financial Group
JEF
$13.1B
| $7.76M | 0.05% |
293,866
-423,968
| -59% | -$12.5M |
|
241
American Tower
AMT
$80.4B
| $7.72M | 0.05% |
30,210
+4,900
| +19% | +$1.23M |
|
242
MarineMax
HZO
$788M
| $7.5M | 0.05% |
207,521
-425,069
| -67% | -$17.1M |
|
243
Aramark
ARMK
$14.7B
| $7.29M | 0.05% |
329,561
+79,742
| +32% | +$1.97M |
|
244
Zebra Technologies
ZBRA
$17.8B
| $7.29M | 0.05% |
24,786
+3,539
| +17% | +$1.23M |
|
245
Sonos
SONO
$1.85B
| $7.26M | 0.05% |
+402,363
| New | +$9.02M |
|
|
WCC
246
WESCO International
WCC
$17.7B
| $7.21M | 0.05% |
+67,297
| New | +$8.29M |
|
|
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.2M | 0.05% |
492,503
-42,749
| -8% | -$656K |
|
|
OPI
248
DELISTED
Office Properties Income Trust
OPI
| $7.19M | 0.05% |
360,257
-109,451
| -23% | -$2.37M |
|
249
Ambarella
AMBA
$3.81B
| $7.18M | 0.05% |
109,743
+2,601
| +2% | +$210K |
|
250
Primoris Services
PRIM
$4.45B
| $7.16M | 0.05% |
328,818
-267,575
| -45% | -$6.44M |
|
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Fuller & Thaler Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fuller & Thaler Asset Management held 515 positions worth $14.5B, down 14% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q2 2022 filing shows 39 new, 197 increased, 246 reduced and 25 closed positions. Its largest new stake was Citizens Financial Group: 4,177,123 shares worth $149M. The largest sale was Investors Bancorp, Inc., an estimated $147M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2022 buy was Citizens Financial Group: 4,177,123 shares worth $149M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2022, an estimated $102M increase.
- Fuller & Thaler Asset Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $121M.
- Fuller & Thaler Asset Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $147M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $14.5B portfolio in Q2 2022.
- Fuller & Thaler Asset Management opened 39 new positions and closed 25 in Q2 2022.
- Fuller & Thaler Asset Management's portfolio value fell 14% quarter-over-quarter to $14.5B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.