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Fuller & Thaler Asset Management

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
Cap. Flow
-$356M
Cap. Flow %
-2.45%
Top 10 Hldgs %
16.76%
Holding
515
New
39
Increased
197
Reduced
246
Closed
25

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$165M
2
KEY icon
KeyCorp
KEY
+$102M
3
FHN icon
First Horizon
FHN
+$99.5M
4
CRI icon
Carter's
CRI
+$73.6M
5
AMN icon
AMN Healthcare
AMN
+$71.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$147M
2
DVN icon
Devon Energy
DVN
+$121M
3
SWX icon
Southwest Gas
SWX
+$80.8M
4
BLDR icon
Builders FirstSource
BLDR
+$55.8M
5
GPK icon
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
ENZ
351
DELISTED
Enzo Biochem, Inc.
ENZ
$1.98M 0.01%
957,485
+6,250
+0.7% +$15.5K
BCOV
352
DELISTED
Brightcove, Inc.
BCOV
$1.97M 0.01%
312,400
+2,025
+0.7% +$14.3K
RDNW
353
RideNow Group
RDNW
$262M
$1.97M 0.01%
+134,080
New +$2.62M
CNTY icon
354
Century Casinos
CNTY
$34M
$1.97M 0.01%
273,340
+1,800
+0.7% +$16.8K
ANDE icon
355
Andersons Inc
ANDE
$2.22B
$1.96M 0.01%
59,502
-18,390
-24% -$782K
FARM
356
DELISTED
Farmer Brothers
FARM
$1.96M 0.01%
417,457
+2,800
+0.7% +$15.8K
RMR icon
357
The RMR Group
RMR
$332M
$1.94M 0.01%
68,333
-581
-0.8% -$16.7K
LLY icon
358
Eli Lilly
LLY
$1.06T
$1.93M 0.01%
5,939
-3,500
-37% -$1.05M
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
$1.91M 0.01%
+301,185
New +$3.36M
LYV icon
360
Live Nation Entertainment
LYV
$42.1B
$1.88M 0.01%
22,820
+1,900
+9% +$183K
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$1.87M 0.01%
25,615
+2,000
+8% +$150K
BOOT icon
362
Boot Barn
BOOT
$4.95B
$1.85M 0.01%
26,794
-180
-0.7% -$15.4K
EIX icon
363
Edison International
EIX
$26.4B
$1.71M 0.01%
26,975
+2,150
+9% +$146K
CMS icon
364
CMS Energy
CMS
$22.3B
$1.69M 0.01%
25,075
+1,975
+9% +$136K
ROP icon
365
Roper Technologies
ROP
$39.8B
$1.64M 0.01%
4,150
+375
+10% +$163K
EVER icon
366
EverQuote
EVER
$906M
$1.58M 0.01%
179,090
+1,200
+0.7% +$13.7K
ML
367
DELISTED
MoneyLion Inc.
ML
$1.56M 0.01%
39,367
+21,897
+125% +$1.16M
NAT icon
368
Nordic American Tanker
NAT
$1.37B
$1.56M 0.01%
730,315
+4,775
+0.7% +$11.4K
USX
369
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.55M 0.01%
579,054
+3,700
+0.6% +$11.5K
UNH icon
370
UnitedHealth
UNH
$370B
$1.5M 0.01%
2,919
-1,800
-38% -$904K
SCOR icon
371
Comscore
SCOR
$109M
$1.44M 0.01%
34,917
+228
+0.7% +$9.48K
NRDY icon
372
Nerdy
NRDY
$96.7M
$1.41M 0.01%
664,060
+402,338
+154% +$1.31M
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$1.39M 0.01%
60,005
+3,950
+7% +$101K
ANIP icon
374
ANI Pharmaceuticals
ANIP
$1.78B
$1.38M 0.01%
46,658
+200
+0.4% +$5.77K
NOTV
375
DELISTED
Inotiv
NOTV
$1.38M 0.01%
+144,030
New +$2.41M
13 14
15
16 17

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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.