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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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.36B
| $3.5M | 0.02% |
16,918
+7,154
| +73% | +$1.57M |
|
302
East-West Bancorp
EWBC
$18.1B
| $3.49M | 0.02% |
44,142
-3,500
| -7% | -$295K |
|
|
TA
303
DELISTED
TravelCenters of America LLC
TA
| $3.46M | 0.02% |
80,440
+415
| +0.5% | +$17.9K |
|
|
PETQ
304
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.42M | 0.02% |
140,225
+725
| +0.5% | +$15.3K |
|
305
Labcorp
LH
$26.1B
| $3.42M | 0.02% |
15,097
+1,862
| +14% | +$438K |
|
306
Verisk Analytics
VRSK
$23.6B
| $3.35M | 0.02% |
15,620
+1,700
| +12% | +$335K |
|
307
Mohawk Industries
MHK
$9.19B
| $3.33M | 0.02% |
26,830
+12,400
| +86% | +$1.86M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.02% |
13,185
+1,600
| +14% | +$362K |
|
309
Public Storage
PSA
$60.8B
| $3.29M | 0.02% |
8,430
+900
| +12% | +$327K |
|
310
Century Casinos
CNTY
$33.8M
| $3.25M | 0.02% |
271,540
+1,400
| +0.5% | +$15.9K |
|
311
Hovnanian Enterprises
HOV
$772M
| $3.22M | 0.02% |
54,525
+300
| +0.6% | +$27.1K |
|
312
Titan International
TWI
$457M
| $3.21M | 0.02% |
218,217
+805
| +0.4% | +$9.41K |
|
313
Myers Industries
MYE
$1.25B
| $3.21M | 0.02% |
148,595
+775
| +0.5% | +$14.1K |
|
314
Babcock & Wilcox
BW
$1.32B
| $3.2M | 0.02% |
392,195
+2,045
| +0.5% | +$15.9K |
|
315
Everest Group
EG
$14.2B
| $3.2M | 0.02% |
10,610
+1,200
| +13% | +$345K |
|
316
Monarch Casino & Resort
MCRI
$2.17B
| $3.18M | 0.02% |
36,495
+185
| +0.5% | +$13.8K |
|
317
International Money Express
IMXI
$356M
| $3.14M | 0.02% |
+152,475
| New | +$2.62M |
|
318
Newell Brands
NWL
$2.51B
| $3.13M | 0.02% |
146,411
+17,200
| +13% | +$398K |
|
|
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.13M | 0.02% |
+15,012
| New | +$2.5M |
|
320
Amdocs
DOX
$6.22B
| $3.12M | 0.02% |
37,895
+4,600
| +14% | +$360K |
|
321
A10 Networks
ATEN
$2.06B
| $3.11M | 0.02% |
223,185
-35,710
| -14% | -$502K |
|
322
Townsquare Media
TSQ
$108M
| $3.1M | 0.02% |
242,765
+965
| +0.4% | +$11.8K |
|
323
Regional Management Corp
RM
$291M
| $3.03M | 0.02% |
62,301
+325
| +0.5% | +$16.4K |
|
324
VeriSign
VRSN
$26.5B
| $3.01M | 0.02% |
13,549
+1,328
| +11% | +$290K |
|
325
WisdomTree
WT
$3.36B
| $3M | 0.02% |
510,480
+2,605
| +0.5% | +$14.9K |
|
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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.