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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 | |
|---|---|---|---|---|---|---|
251
Hyster-Yale Materials Handling
HY
$629M
| $8.72M | 0.05% |
262,546
+4,146
| +2% | +$164K |
|
252
Enova International
ENVA
$6.29B
| $8.55M | 0.05% |
+225,213
| New | +$9.04M |
|
253
Lam Research
LRCX
$383B
| $8.52M | 0.05% |
158,380
+22,020
| +16% | +$1.28M |
|
254
Capital One
COF
$134B
| $8.49M | 0.05% |
64,650
+17,974
| +39% | +$2.62M |
|
255
Matador Resources
MTDR
$6.49B
| $8.21M | 0.05% |
154,930
-50,500
| -25% | -$2.39M |
|
|
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
| $8.11M | 0.05% |
60,700
+305
| +0.5% | +$33.2K |
|
257
Apple
AAPL
$4.5T
| $8.06M | 0.05% |
46,140
-22,724
| -33% | -$3.82M |
|
258
PubMatic
PUBM
$809M
| $7.57M | 0.04% |
289,910
+11,392
| +4% | +$292K |
|
259
Microsoft
MSFT
$3.76T
| $7.56M | 0.04% |
24,527
-8,200
| -25% | -$2.47M |
|
260
MDU Resources
MDU
$4.29B
| $7.55M | 0.04% |
745,073
-2,950,836
| -80% | -$31.2M |
|
261
Ecolab
ECL
$79.7B
| $7.37M | 0.04% |
41,733
+13,154
| +46% | +$2.47M |
|
262
Fortinet
FTNT
$120B
| $7.2M | 0.04% |
105,305
+18,300
| +21% | +$1.14M |
|
|
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.06M | 0.04% |
199,222
+49,164
| +33% | +$1.82M |
|
264
Aramark
ARMK
$14.6B
| $6.78M | 0.04% |
249,819
+29,777
| +14% | +$776K |
|
265
Ross Stores
ROST
$81.7B
| $6.75M | 0.04% |
74,566
+16,443
| +28% | +$1.57M |
|
266
Union Pacific
UNP
$174B
| $6.62M | 0.04% |
24,240
-1,524
| -6% | -$385K |
|
267
BRC Group Holdings
RILY
$292M
| $6.61M | 0.04% |
94,475
+420
| +0.4% | +$28.4K |
|
268
CRA International
CRAI
$1.06B
| $6.53M | 0.04% |
77,511
-1,805
| -2% | -$158K |
|
269
American Tower
AMT
$78.8B
| $6.36M | 0.04% |
25,310
+12,000
| +90% | +$2.93M |
|
270
CarMax
KMX
$8.34B
| $6.16M | 0.04% |
63,840
+37,700
| +144% | +$4.06M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $6.16M | 0.04% |
130,935
+15,600
| +14% | +$713K |
|
272
Global Payments
GPN
$22.8B
| $6.13M | 0.04% |
44,800
+13,400
| +43% | +$1.87M |
|
273
Johnson Outdoors
JOUT
$501M
| $6.12M | 0.04% |
78,681
-15,267
| -16% | -$1.29M |
|
|
TSC
274
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.11M | 0.04% |
183,863
+723
| +0.4% | +$23.1K |
|
275
Deluxe
DLX
$1.12B
| $6.09M | 0.04% |
201,371
+1,671
| +0.8% | +$52.5K |
|
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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.