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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.4B
| $3.23M | 0.02% |
11,510
+900
| +8% | +$254K |
|
302
iShares Russell 2000 ETF
IWM
$81.9B
| $3.17M | 0.02% |
18,687
+12,351
| +195% | +$2.28M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.02% |
14,110
+925
| +7% | +$235K |
|
304
Funko
FNKO
$328M
| $3.13M | 0.02% |
140,425
-290
| -0.2% | -$5.61K |
|
305
Newell Brands
NWL
$2.56B
| $3.03M | 0.02% |
158,936
+12,525
| +9% | +$266K |
|
306
Verisk Analytics
VRSK
$25B
| $2.95M | 0.02% |
17,045
+1,425
| +9% | +$266K |
|
307
Alphabet (Google) Class C
GOOG
$4.32T
| $2.94M | 0.02% |
26,860
-16,000
| -37% | -$1.89M |
|
308
Public Storage
PSA
$61.3B
| $2.89M | 0.02% |
9,230
+800
| +9% | +$277K |
|
309
Johnson Controls International
JCI
$92.2B
| $2.82M | 0.02% |
58,915
+26,400
| +81% | +$1.47M |
|
|
CCRN
310
DELISTED
Cross Country Healthcare
CCRN
| $2.82M | 0.02% |
135,360
+875
| +0.7% | +$16.4K |
|
311
East-West Bancorp
EWBC
$18B
| $2.81M | 0.02% |
43,375
-767
| -2% | -$55.1K |
|
|
TA
312
DELISTED
TravelCenters of America LLC
TA
| $2.79M | 0.02% |
80,990
+550
| +0.7% | +$20.4K |
|
|
TWOU
313
DELISTED
2U Inc
TWOU
| $2.79M | 0.02% |
8,872
+57
| +0.6% | +$17.6K |
|
314
W.P. Carey
WPC
$16.4B
| $2.78M | 0.02% |
34,285
+2,782
| +9% | +$224K |
|
315
SandRidge Energy
SD
$503M
| $2.71M | 0.02% |
+172,610
| New | +$3.46M |
|
316
Ezcorp Inc
EZPW
$1.71B
| $2.69M | 0.02% |
+358,010
| New | +$2.61M |
|
317
Acacia Research
ACTG
$470M
| $2.68M | 0.02% |
+532,553
| New | +$2.44M |
|
318
M&T Bank
MTB
$36.2B
| $2.67M | 0.02% |
16,785
+1,425
| +9% | +$239K |
|
319
A10 Networks
ATEN
$1.95B
| $2.63M | 0.02% |
183,160
-40,025
| -18% | -$580K |
|
320
WisdomTree
WT
$3.22B
| $2.57M | 0.02% |
507,060
-3,420
| -0.7% | -$19.6K |
|
321
Arlo Technologies
ARLO
$1.65B
| $2.56M | 0.02% |
408,426
-2,795
| -0.7% | -$20.4K |
|
322
Ametek
AME
$58.2B
| $2.51M | 0.02% |
22,840
+1,875
| +9% | +$228K |
|
323
PLAYSTUDIOS Inc
MYPS
$90.1M
| $2.5M | 0.02% |
583,164
+90
| +0% | +$489 |
|
|
NETI
324
DELISTED
Eneti Inc.
NETI
| $2.5M | 0.02% |
406,340
+2,675
| +0.7% | +$17.2K |
|
|
OSG
325
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.46M | 0.02% |
1,198,600
+8,075
| +0.7% | +$17.3K |
|
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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.