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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 | |
|---|---|---|---|---|---|---|
|
SNCR
401
DELISTED
Synchronoss Technologies
SNCR
| $689K | ﹤0.01% |
66,542
+272
| +0.4% | +$3.44K |
|
402
Katapult Holdings
KPLT
$33.2M
| $634K | ﹤0.01% |
23,704
+153
| +0.6% | +$6.05K |
|
403
Intel
INTC
$513B
| $602K | ﹤0.01% |
16,105
-3,575
| -18% | -$155K |
|
404
Applied Materials
AMAT
$428B
| $598K | ﹤0.01% |
6,577
-3,900
| -37% | -$428K |
|
405
T-Mobile US
TMUS
$190B
| $582K | ﹤0.01% |
4,329
-2,600
| -38% | -$339K |
|
|
GORV
406
DELISTED
Lazydays
GORV
| $579K | ﹤0.01% |
1,637
+5
| +0.3% | +$2.54K |
|
407
Applied Digital
APLD
$8.41B
| $574K | ﹤0.01% |
+546,500
| New | +$1.64M |
|
408
UGI
UGI
$7.33B
| $543K | ﹤0.01% |
14,065
-5,520
| -28% | -$214K |
|
409
Netflix
NFLX
$309B
| $528K | ﹤0.01% |
30,200
-19,000
| -39% | -$421K |
|
410
Gaming and Leisure Properties
GLPI
$12.8B
| $490K | ﹤0.01% |
10,682
-1,165
| -10% | -$53.2K |
|
411
Biogen
BIIB
$30.7B
| $454K | ﹤0.01% |
2,224
-1,300
| -37% | -$266K |
|
412
Morgan Stanley
MS
$340B
| $437K | ﹤0.01% |
5,739
-3,500
| -38% | -$287K |
|
413
Humana
HUM
$46.2B
| $426K | ﹤0.01% |
910
-500
| -35% | -$222K |
|
414
Steel Dynamics
STLD
$37.6B
| $422K | ﹤0.01% |
6,374
-2,580
| -29% | -$207K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $404K | ﹤0.01% |
10,671
-6,500
| -38% | -$279K |
|
416
Live Oak Bancshares
LOB
$1.97B
| $383K | ﹤0.01% |
11,300
-1,075
| -9% | -$44.4K |
|
|
DMTK
417
DELISTED
DermTech, Inc. Common Stock
DMTK
| $371K | ﹤0.01% |
67,049
+450
| +0.7% | +$3.69K |
|
418
Advanced Energy
AEIS
$13B
| $348K | ﹤0.01% |
4,772
-530
| -10% | -$41K |
|
419
Boston Scientific
BSX
$71.5B
| $338K | ﹤0.01% |
9,060
-5,500
| -38% | -$224K |
|
|
STOR
420
DELISTED
STORE Capital Corporation
STOR
| $327K | ﹤0.01% |
12,552
-1,540
| -11% | -$42.6K |
|
421
Leidos
LDOS
$17.3B
| $295K | ﹤0.01% |
2,933
-770
| -21% | -$79.8K |
|
422
Leggett & Platt
LEG
$1.31B
| $293K | ﹤0.01% |
8,468
-1,190
| -12% | -$43.6K |
|
423
Power Integrations
POWI
$3.61B
| $292K | ﹤0.01% |
3,887
-525
| -12% | -$42.6K |
|
424
Western Alliance Bancorporation
WAL
$8.87B
| $290K | ﹤0.01% |
4,109
-860
| -17% | -$65.8K |
|
|
MZTI
425
The Marzetti Company
MZTI
$3.11B
| $279K | ﹤0.01% |
2,164
+240
| +12% | +$32.9K |
|
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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.