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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 | |
|---|---|---|---|---|---|---|
|
SNCR
401
DELISTED
Synchronoss Technologies
SNCR
| $1.03M | 0.01% |
+66,270
| New | +$1.13M |
|
|
TUEM
402
DELISTED
Tuesday Morning Corp
TUEM
| $991K | 0.01% |
30,031
+148
| +0.5% | +$7.13K |
|
|
GORV
403
DELISTED
Lazydays
GORV
| $988K | 0.01% |
1,632
+7
| +0.4% | +$3.83K |
|
|
DMTK
404
DELISTED
DermTech, Inc. Common Stock
DMTK
| $978K | 0.01% |
66,599
+325
| +0.5% | +$4.35K |
|
405
Intel
INTC
$492B
| $975K | 0.01% |
19,680
-4,095
| -17% | -$203K |
|
406
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $939K | 0.01% |
3,672
-8,105
| -69% | -$2.07M |
|
407
Limoneira
LMNR
$249M
| $923K | 0.01% |
62,880
+325
| +0.5% | +$4.73K |
|
|
TAST
408
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $918K | 0.01% |
406,172
+2,175
| +0.5% | +$5.59K |
|
409
American Coastal Insurance
ACIC
$470M
| $917K | 0.01% |
276,979
+1,550
| +0.6% | +$5.86K |
|
410
T-Mobile US
TMUS
$191B
| $889K | 0.01% |
6,929
-2,300
| -25% | -$274K |
|
411
LiveOne
LVO
$60.4M
| $844K | 0.01% |
103,469
+33,934
| +49% | +$296K |
|
412
Morgan Stanley
MS
$338B
| $807K | ﹤0.01% |
9,239
-3,200
| -26% | -$309K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $769K | ﹤0.01% |
17,171
-5,700
| -25% | -$280K |
|
414
Steel Dynamics
STLD
$38.5B
| $747K | ﹤0.01% |
8,954
-1,745
| -16% | -$118K |
|
415
Biogen
BIIB
$30.6B
| $742K | ﹤0.01% |
3,524
+103
| +3% | +$22.4K |
|
|
ARNC
416
DELISTED
Arconic Corporation
ARNC
| $711K | ﹤0.01% |
27,767
+3,100
| +13% | +$92.1K |
|
417
UGI
UGI
$7.29B
| $709K | ﹤0.01% |
19,585
-4,198
| -18% | -$168K |
|
418
Boston Scientific
BSX
$73.1B
| $645K | ﹤0.01% |
14,560
-4,800
| -25% | -$208K |
|
419
Live Oak Bancshares
LOB
$1.95B
| $630K | ﹤0.01% |
12,375
+281
| +2% | +$18K |
|
420
Humana
HUM
$46.3B
| $614K | ﹤0.01% |
1,410
-500
| -26% | -$209K |
|
421
Horace Mann Educators
HMN
$2.13B
| $560K | ﹤0.01% |
+13,377
| New | +$537K |
|
422
Gaming and Leisure Properties
GLPI
$12.5B
| $556K | ﹤0.01% |
11,847
-1,630
| -12% | -$73.3K |
|
423
Alaunos Therapeutics
TCRT
$4.84M
| $516K | ﹤0.01% |
5,273
+20
| +0.4% | +$2.57K |
|
424
Idexx Laboratories
IDXX
$46.9B
| $502K | ﹤0.01% |
918
-300
| -25% | -$158K |
|
425
Advanced Energy
AEIS
$12.6B
| $456K | ﹤0.01% |
5,302
+1,083
| +26% | +$93.8K |
|
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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.