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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $2.45M | 0.02% |
10,939
+875
| +9% | +$224K |
|
327
Byrna Technologies
BYRN
$101M
| $2.44M | 0.02% |
284,625
+1,850
| +0.7% | +$14.1K |
|
328
Sportsman's Warehouse
SPWH
$46M
| $2.44M | 0.02% |
254,348
+1,700
| +0.7% | +$16.8K |
|
329
Snap-on
SNA
$21.5B
| $2.42M | 0.02% |
12,295
+1,025
| +9% | +$218K |
|
330
Babcock & Wilcox
BW
$1.39B
| $2.38M | 0.02% |
394,770
+2,575
| +0.7% | +$18K |
|
|
PETQ
331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.37M | 0.02% |
141,150
+925
| +0.7% | +$17K |
|
332
Green Plains
GPRE
$1.03B
| $2.36M | 0.02% |
86,780
-595
| -0.7% | -$18.6K |
|
333
Hovnanian Enterprises
HOV
$807M
| $2.32M | 0.02% |
54,155
-370
| -0.7% | -$18K |
|
334
Regional Management Corp
RM
$303M
| $2.31M | 0.02% |
61,881
-420
| -0.7% | -$18.6K |
|
335
Henry Schein
HSIC
$9.82B
| $2.29M | 0.02% |
29,780
+2,375
| +9% | +$199K |
|
|
ICPT
336
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.28M | 0.02% |
165,310
+1,100
| +0.7% | +$17.6K |
|
337
Full House Resorts
FLL
$89M
| $2.28M | 0.02% |
+375,205
| New | +$2.89M |
|
338
Amazon
AMZN
$2.96T
| $2.26M | 0.02% |
21,240
-9,400
| -31% | -$1.18M |
|
339
CarParts.com
PRTS
$54.7M
| $2.25M | 0.02% |
+32,359
| New | +$2.36M |
|
|
ACH
340
Accendra Health
ACH
$214M
| $2.21M | 0.02% |
70,310
-26,665
| -27% | -$966K |
|
|
ELVT
341
DELISTED
Elevate Credit, Inc.
ELVT
| $2.2M | 0.02% |
933,292
+5,875
| +0.6% | +$15.9K |
|
342
Centene
CNC
$32.5B
| $2.2M | 0.02% |
26,025
+2,025
| +8% | +$168K |
|
|
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
| $2.19M | 0.02% |
+827,270
| New | +$2.49M |
|
|
NPKI
344
NPK International
NPKI
$1.14B
| $2.17M | 0.01% |
702,029
-4,790
| -0.7% | -$18.3K |
|
345
NN Inc
NNBR
$311M
| $2.16M | 0.01% |
+854,642
| New | +$2.37M |
|
346
Alliant Energy
LNT
$18B
| $2.11M | 0.01% |
35,960
+2,950
| +9% | +$178K |
|
347
Simon Property Group
SPG
$72.3B
| $2.1M | 0.01% |
22,155
+1,825
| +9% | +$209K |
|
|
CAMP
348
DELISTED
CalAmp Corp.
CAMP
| $2.01M | 0.01% |
20,919
+9,058
| +76% | +$1.26M |
|
349
Townsquare Media
TSQ
$118M
| $2M | 0.01% |
244,665
+1,900
| +0.8% | +$19.7K |
|
350
Globe Life
GL
$14.3B
| $1.99M | 0.01% |
20,375
+1,575
| +8% | +$154K |
|
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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.