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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 | |
|---|---|---|---|---|---|---|
376
Accuray
ARAY
$34.9M
| $1.81M | 0.01% |
548,212
+2,800
| +0.5% | +$10.4K |
|
377
Roper Technologies
ROP
$39.9B
| $1.78M | 0.01% |
3,775
+400
| +12% | +$180K |
|
378
Edison International
EIX
$26.1B
| $1.74M | 0.01% |
24,825
+2,900
| +13% | +$185K |
|
379
ExxonMobil
XOM
$662B
| $1.71M | 0.01% |
20,686
-7,000
| -25% | -$544K |
|
380
Elevance Health
ELV
$86.2B
| $1.68M | 0.01% |
3,414
-1,100
| -24% | -$503K |
|
381
JPMorgan Chase
JPM
$956B
| $1.66M | 0.01% |
12,151
-4,100
| -25% | -$605K |
|
382
Oracle
ORCL
$435B
| $1.64M | 0.01% |
19,781
-4,896
| -20% | -$397K |
|
383
CMS Energy
CMS
$21.7B
| $1.62M | 0.01% |
23,100
+2,700
| +13% | +$175K |
|
384
Barnes & Noble Education
BNED
$444M
| $1.59M | 0.01% |
4,445
+24
| +0.5% | +$12.8K |
|
385
Nordic American Tanker
NAT
$1.33B
| $1.54M | 0.01% |
725,540
+3,475
| +0.5% | +$6.17K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.01% |
56,055
+6,500
| +13% | +$129K |
|
387
Walmart Inc
WMT
$897B
| $1.49M | 0.01% |
29,973
-9,900
| -25% | -$465K |
|
388
Daktronics
DAKT
$1.03B
| $1.49M | 0.01% |
386,897
+74,156
| +24% | +$340K |
|
389
Destination XL Group
DXLG
$31.2M
| $1.47M | 0.01% |
301,777
+1,575
| +0.5% | +$7.59K |
|
390
Katapult Holdings
KPLT
$31.6M
| $1.4M | 0.01% |
23,551
+127
| +0.5% | +$7.49K |
|
391
Applied Materials
AMAT
$415B
| $1.38M | 0.01% |
10,477
-3,300
| -24% | -$454K |
|
392
Nerdy
NRDY
$93.5M
| $1.33M | 0.01% |
+261,722
| New | +$1.17M |
|
393
J.M. Smucker
SJM
$12.6B
| $1.33M | 0.01% |
9,815
+1,200
| +14% | +$164K |
|
|
ML
394
DELISTED
MoneyLion Inc.
ML
| $1.31M | 0.01% |
+17,470
| New | +$1.36M |
|
395
ANI Pharmaceuticals
ANIP
$1.72B
| $1.31M | 0.01% |
+46,458
| New | +$1.73M |
|
396
iShares Russell 2000 ETF
IWM
$81.5B
| $1.3M | 0.01% |
6,336
-36,700
| -85% | -$7.49M |
|
|
FRGI
397
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.22M | 0.01% |
163,539
+870
| +0.5% | +$8.33K |
|
398
Groupon
GRPN
$933M
| $1.17M | 0.01% |
60,615
+300
| +0.5% | +$6.67K |
|
|
TBHC
399
DELISTED
The Brand House Collective
TBHC
| $1.11M | 0.01% |
119,924
+625
| +0.5% | +$8.9K |
|
|
DS
400
DELISTED
Drive Shack Inc.
DS
| $1.07M | 0.01% |
693,717
+3,375
| +0.5% | +$4.58K |
|
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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.