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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| $1.34M | 0.01% |
10,465
+650
| +7% | +$86.7K |
|
377
INNOVATE Corp
VATE
$165M
| $1.34M | 0.01% |
77,284
+505
| +0.7% | +$13.8K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 0.01% |
4,832
-2,900
| -38% | -$910K |
|
379
Barnes & Noble Education
BNED
$443M
| $1.31M | 0.01% |
4,474
+29
| +0.7% | +$8.41K |
|
380
Magnite
MGNI
$3.55B
| $1.3M | 0.01% |
146,880
-15
| -0% | -$161 |
|
|
QUOT
381
DELISTED
Quotient Technology Inc
QUOT
| $1.28M | 0.01% |
432,017
+2,850
| +0.7% | +$13.5K |
|
382
Daktronics
DAKT
$1.04B
| $1.17M | 0.01% |
389,447
+2,550
| +0.7% | +$8.53K |
|
383
ExxonMobil
XOM
$634B
| $1.1M | 0.01% |
12,886
-7,800
| -38% | -$704K |
|
384
Genesco
GCO
$422M
| $1.08M | 0.01% |
21,642
-22,025
| -50% | -$1.32M |
|
|
CURO
385
DELISTED
CURO Group Holdings Corp.
CURO
| $1.06M | 0.01% |
192,625
+1,250
| +0.7% | +$11.4K |
|
386
Destination XL Group
DXLG
$35.4M
| $1.03M | 0.01% |
303,752
+1,975
| +0.7% | +$8.9K |
|
387
Elevance Health
ELV
$85.5B
| $1.02M | 0.01% |
2,114
-1,300
| -38% | -$643K |
|
|
DS
388
DELISTED
Drive Shack Inc.
DS
| $957K | 0.01% |
698,492
+4,775
| +0.7% | +$6.81K |
|
389
Limoneira
LMNR
$251M
| $892K | 0.01% |
63,280
+400
| +0.6% | +$5.04K |
|
390
LiveOne
LVO
$58.2M
| $892K | 0.01% |
104,151
+682
| +0.7% | +$5.59K |
|
391
Bank of America
BAC
$442B
| $881K | 0.01% |
28,288
-16,900
| -37% | -$608K |
|
392
Oracle
ORCL
$423B
| $865K | 0.01% |
12,381
-7,400
| -37% | -$542K |
|
393
Franklin Covey
FC
$246M
| $859K | 0.01% |
+18,600
| New | +$739K |
|
394
JPMorgan Chase
JPM
$950B
| $850K | 0.01% |
7,551
-4,600
| -38% | -$570K |
|
|
ARNC
395
DELISTED
Arconic Corporation
ARNC
| $848K | 0.01% |
30,217
+2,450
| +9% | +$66.2K |
|
396
iShares Russell 2000 Growth ETF
IWO
$15B
| $817K | 0.01% |
3,958
+286
| +8% | +$63.8K |
|
397
NVIDIA
NVDA
$5.42T
| $786K | 0.01% |
51,830
-16,200
| -24% | -$306K |
|
398
Walmart Inc
WMT
$890B
| $753K | 0.01% |
18,573
-11,400
| -38% | -$526K |
|
|
AUD
399
DELISTED
Audacy, Inc.
AUD
| $723K | 0.01% |
767,620
+5,000
| +0.7% | +$10K |
|
400
Groupon
GRPN
$1.02B
| $689K | ﹤0.01% |
61,015
+400
| +0.7% | +$6.57K |
|
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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.