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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 | |
|---|---|---|---|---|---|---|
326
Lifecore Biomedical
LFCR
$176M
| $2.96M | 0.02% |
255,520
+1,325
| +0.5% | +$14.8K |
|
|
FARM
327
DELISTED
Farmer Brothers
FARM
| $2.95M | 0.02% |
+414,657
| New | +$2.69M |
|
328
Quad
QUAD
$507M
| $2.92M | 0.02% |
420,680
+1,995
| +0.5% | +$10.5K |
|
|
CCRN
329
DELISTED
Cross Country Healthcare
CCRN
| $2.91M | 0.02% |
+134,485
| New | +$2.92M |
|
330
EverQuote
EVER
$900M
| $2.88M | 0.02% |
177,890
+775
| +0.4% | +$11.7K |
|
|
ELVT
331
DELISTED
Elevate Credit, Inc.
ELVT
| $2.84M | 0.02% |
927,417
+4,115
| +0.4% | +$12.9K |
|
332
INNOVATE Corp
VATE
$97.3M
| $2.83M | 0.02% |
76,779
+369
| +0.5% | +$13.7K |
|
333
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.83M | 0.02% |
17,526
-25,545
| -59% | -$4.07M |
|
334
PLAYSTUDIOS Inc
MYPS
$86.3M
| $2.83M | 0.02% |
+583,074
| New | +$2.57M |
|
335
Ametek
AME
$58B
| $2.79M | 0.02% |
20,965
+2,600
| +14% | +$349K |
|
336
Genesco
GCO
$419M
| $2.78M | 0.02% |
43,667
-4,170
| -9% | -$271K |
|
|
ENZ
337
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.76M | 0.02% |
951,235
+4,950
| +0.5% | +$15.9K |
|
|
QUOT
338
DELISTED
Quotient Technology Inc
QUOT
| $2.74M | 0.02% |
429,167
+2,200
| +0.5% | +$14.7K |
|
339
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.73M | 0.02% |
7,732
-2,600
| -25% | -$841K |
|
340
Green Plains
GPRE
$1.06B
| $2.71M | 0.02% |
87,375
+390
| +0.4% | +$12.2K |
|
341
Eli Lilly
LLY
$1.1T
| $2.7M | 0.02% |
9,439
-3,200
| -25% | -$824K |
|
342
Sportsman's Warehouse
SPWH
$46.4M
| $2.7M | 0.02% |
+252,648
| New | +$2.83M |
|
343
Simon Property Group
SPG
$71.5B
| $2.67M | 0.02% |
20,330
+2,400
| +13% | +$342K |
|
|
ICPT
344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.67M | 0.02% |
164,210
+825
| +0.5% | +$12.9K |
|
345
M&T Bank
MTB
$36.3B
| $2.6M | 0.02% |
15,360
-1,600
| -9% | -$282K |
|
|
NPKI
346
NPK International
NPKI
$1.15B
| $2.59M | 0.02% |
706,819
+3,675
| +0.5% | +$13.7K |
|
|
NETI
347
DELISTED
Eneti Inc.
NETI
| $2.56M | 0.02% |
+403,665
| New | +$2.74M |
|
348
Boot Barn
BOOT
$5.11B
| $2.56M | 0.02% |
26,974
-12,335
| -31% | -$1.17M |
|
349
Sherwin-Williams
SHW
$88.1B
| $2.51M | 0.01% |
10,064
+1,200
| +14% | +$331K |
|
|
CURO
350
DELISTED
CURO Group Holdings Corp.
CURO
| $2.5M | 0.01% |
191,375
+1,085
| +0.6% | +$15K |
|
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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.