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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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$16.1B
| $2.49M | 0.01% |
31,503
+3,778
| +14% | +$290K |
|
|
OSG
352
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.49M | 0.01% |
1,190,525
+5,950
| +0.5% | +$11.6K |
|
353
Live Nation Entertainment
LYV
$43B
| $2.46M | 0.01% |
20,920
+2,500
| +14% | +$285K |
|
354
Funko
FNKO
$346M
| $2.43M | 0.01% |
+140,715
| New | +$2.46M |
|
|
BCOV
355
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | 0.01% |
310,375
+1,420
| +0.5% | +$12.1K |
|
356
UnitedHealth
UNH
$371B
| $2.41M | 0.01% |
4,719
-1,500
| -24% | -$723K |
|
357
Henry Schein
HSIC
$9.82B
| $2.39M | 0.01% |
27,405
+3,300
| +14% | +$269K |
|
358
Snap-on
SNA
$21.3B
| $2.32M | 0.01% |
11,270
+1,300
| +13% | +$274K |
|
359
Byrna Technologies
BYRN
$110M
| $2.31M | 0.01% |
+282,775
| New | +$2.88M |
|
|
USX
360
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.23M | 0.01% |
+575,354
| New | +$2.58M |
|
|
AUD
361
DELISTED
Audacy, Inc.
AUD
| $2.2M | 0.01% |
762,620
+3,375
| +0.4% | +$8.91K |
|
362
The RMR Group
RMR
$335M
| $2.14M | 0.01% |
68,914
+554
| +0.8% | +$17.3K |
|
363
Johnson Controls International
JCI
$91.3B
| $2.13M | 0.01% |
32,515
+3,900
| +14% | +$268K |
|
364
Alliant Energy
LNT
$17.7B
| $2.06M | 0.01% |
33,010
+3,800
| +13% | +$226K |
|
365
Commercial Vehicle Group
CVGI
$134M
| $2.03M | 0.01% |
240,605
+1,250
| +0.5% | +$10.1K |
|
366
Centene
CNC
$32.9B
| $2.02M | 0.01% |
24,000
+2,800
| +13% | +$230K |
|
367
Comscore
SCOR
$106M
| $2.02M | 0.01% |
34,689
+180
| +0.5% | +$10.3K |
|
|
CAMP
368
DELISTED
CalAmp Corp.
CAMP
| $1.99M | 0.01% |
+11,861
| New | +$1.81M |
|
369
Magnite
MGNI
$3.47B
| $1.94M | 0.01% |
146,895
+775
| +0.5% | +$10.5K |
|
370
Costamare
CMRE
$1.74B
| $1.92M | 0.01% |
112,450
-437,454
| -80% | -$6.24M |
|
371
Globe Life
GL
$14.2B
| $1.89M | 0.01% |
18,800
+2,200
| +13% | +$223K |
|
372
Bank of America
BAC
$447B
| $1.86M | 0.01% |
45,188
-15,300
| -25% | -$690K |
|
373
NVIDIA
NVDA
$5.27T
| $1.86M | 0.01% |
68,030
-17,250
| -20% | -$433K |
|
374
Pinnacle West Capital
PNW
$12B
| $1.84M | 0.01% |
23,615
+2,800
| +13% | +$200K |
|
375
Netflix
NFLX
$318B
| $1.84M | 0.01% |
+49,200
| New | +$2.05M |
|
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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.