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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$134B
| $7.13M | 0.05% |
68,390
+3,740
| +6% | +$457K |
|
252
Super Micro Computer
SMCI
$20.1B
| $7.12M | 0.05% |
1,765,490
+1,758,400
| +24,801% | +$8.02M |
|
253
LivePerson
LPSN
$32.3M
| $7.12M | 0.05% |
+33,571
| New | +$9.44M |
|
254
U-Haul Holding Co
UHAL
$14.6B
| $6.93M | 0.05% |
144,900
+52,250
| +56% | +$2.7M |
|
255
CarMax
KMX
$8.26B
| $6.91M | 0.05% |
76,390
+12,550
| +20% | +$1.18M |
|
|
BLD
256
DELISTED
TopBuild
BLD
| $6.89M | 0.05% |
41,249
-37,688
| -48% | -$6.9M |
|
257
Designer Brands
DBI
$333M
| $6.89M | 0.05% |
527,660
-315,063
| -37% | -$4.54M |
|
258
G-III Apparel Group
GIII
$1.5B
| $6.84M | 0.05% |
338,351
+6,814
| +2% | +$172K |
|
259
CRA International
CRAI
$1.06B
| $6.79M | 0.05% |
75,981
-1,530
| -2% | -$128K |
|
260
Enova International
ENVA
$6.29B
| $6.64M | 0.05% |
230,321
+5,108
| +2% | +$169K |
|
261
Ecolab
ECL
$79.9B
| $6.57M | 0.05% |
42,712
+979
| +2% | +$162K |
|
262
Fidelity National Information Services
FIS
$22.1B
| $6.47M | 0.04% |
70,600
+20,100
| +40% | +$2M |
|
263
Dentsply Sirona
XRAY
$2.43B
| $6.29M | 0.04% |
176,194
+169,113
| +2,388% | +$6.84M |
|
264
Matador Resources
MTDR
$6.09B
| $6.28M | 0.04% |
134,795
-20,135
| -13% | -$1.09M |
|
265
Crocs
CROX
$6.55B
| $6.24M | 0.04% |
128,240
+2,910
| +2% | +$177K |
|
266
Consensus Cloud Solutions
CCSI
$647M
| $6.18M | 0.04% |
141,381
-143,265
| -50% | -$7.12M |
|
267
Starbucks
SBUX
$120B
| $6.13M | 0.04% |
+80,207
| New | +$6.16M |
|
268
CenterPoint Energy
CNP
$26.8B
| $6.12M | 0.04% |
206,745
+16,500
| +9% | +$508K |
|
269
Dollar Tree
DLTR
$25.2B
| $6.08M | 0.04% |
39,000
+3,100
| +9% | +$491K |
|
270
Wells Fargo
WFC
$264B
| $5.99M | 0.04% |
153,010
+51,250
| +50% | +$2.25M |
|
271
Labcorp
LH
$25.9B
| $5.93M | 0.04% |
29,443
+14,346
| +95% | +$3.06M |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $5.85M | 0.04% |
389,125
+68,925
| +22% | +$1.11M |
|
273
Fortinet
FTNT
$117B
| $5.85M | 0.04% |
103,320
-1,985
| -2% | -$118K |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.81M | 0.04% |
208,070
+8,848
| +4% | +$279K |
|
275
Atmos Energy
ATO
$28.8B
| $5.76M | 0.04% |
51,425
+4,100
| +9% | +$470K |
|
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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.