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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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $5.67M | 0.04% |
142,360
+11,425
| +9% | +$537K |
|
277
Perdoceo Education
PRDO
$2.12B
| $5.58M | 0.04% |
473,424
-318,003
| -40% | -$3.48M |
|
278
Ross Stores
ROST
$81.9B
| $5.55M | 0.04% |
79,098
+4,532
| +6% | +$404K |
|
|
ILPT
279
Industrial Logistics Properties Trust
ILPT
$586M
| $5.47M | 0.04% |
388,616
-59,099
| -13% | -$969K |
|
280
Celanese
CE
$4.82B
| $5.37M | 0.04% |
45,645
+11,720
| +35% | +$1.68M |
|
281
Howmet Aerospace
HWM
$112B
| $5.28M | 0.04% |
167,720
+13,500
| +9% | +$462K |
|
|
VRTV
282
DELISTED
VERITIV CORPORATION
VRTV
| $5.02M | 0.03% |
46,220
-14,480
| -24% | -$1.97M |
|
283
Markel Group
MKL
$23.2B
| $5M | 0.03% |
3,870
+375
| +11% | +$515K |
|
284
Cheniere Energy
LNG
$52.9B
| $4.85M | 0.03% |
36,455
+2,975
| +9% | +$405K |
|
285
PubMatic
PUBM
$810M
| $4.74M | 0.03% |
298,207
+8,297
| +3% | +$178K |
|
286
Financial Institutions
FISI
$821M
| $4.72M | 0.03% |
181,463
-758
| -0.4% | -$21.1K |
|
287
Union Pacific
UNP
$174B
| $4.63M | 0.03% |
21,687
-2,553
| -11% | -$581K |
|
288
Advance Auto Parts
AAP
$3.49B
| $4.45M | 0.03% |
25,708
+8,790
| +52% | +$1.74M |
|
289
Amgen
AMGN
$222B
| $4.37M | 0.03% |
17,948
-6,740
| -27% | -$1.65M |
|
290
Towne Bank
TOWN
$3.42B
| $4.21M | 0.03% |
155,022
-31,448
| -17% | -$898K |
|
291
Republic Services
RSG
$65.7B
| $4.14M | 0.03% |
31,670
+2,575
| +9% | +$338K |
|
292
BRC Group Holdings
RILY
$289M
| $3.96M | 0.03% |
93,850
-625
| -0.7% | -$32.8K |
|
293
Apple
AAPL
$4.57T
| $3.96M | 0.03% |
28,940
-17,200
| -37% | -$2.6M |
|
|
SI
294
DELISTED
Silvergate Capital Corporation
SI
| $3.94M | 0.03% |
+73,660
| New | +$6.87M |
|
295
Microsoft
MSFT
$3.71T
| $3.94M | 0.03% |
15,327
-9,200
| -38% | -$2.5M |
|
296
Ingredion
INGR
$6.58B
| $3.89M | 0.03% |
44,155
+3,450
| +8% | +$309K |
|
297
Mohawk Industries
MHK
$9.22B
| $3.62M | 0.02% |
29,130
+2,300
| +9% | +$305K |
|
298
Amdocs
DOX
$6.22B
| $3.44M | 0.02% |
41,245
+3,350
| +9% | +$276K |
|
299
Myers Industries
MYE
$1.29B
| $3.4M | 0.02% |
149,570
+975
| +0.7% | +$22.1K |
|
300
Titan International
TWI
$475M
| $3.27M | 0.02% |
216,762
-1,455
| -0.7% | -$23.5K |
|
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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.