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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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard
ATVI
| $419K | ﹤0.01% |
5,231
-1,800
| -26% | -$140K |
|
427
Western Alliance Bancorporation
WAL
$8.78B
| $412K | ﹤0.01% |
4,969
-824
| -14% | -$80.6K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $412K | ﹤0.01% |
14,092
-2,912
| -17% | -$89.8K |
|
429
Power Integrations
POWI
$3.46B
| $409K | ﹤0.01% |
4,412
-1,033
| -19% | -$90K |
|
430
Leidos
LDOS
$17.5B
| $400K | ﹤0.01% |
3,703
-692
| -16% | -$66.7K |
|
431
SITE Centers
SITC
$158M
| $400K | ﹤0.01% |
30,700
-6,794
| -18% | -$82.7K |
|
432
Brown & Brown
BRO
$24B
| $397K | ﹤0.01% |
5,498
-434
| -7% | -$29.1K |
|
433
Dentsply Sirona
XRAY
$2.34B
| $349K | ﹤0.01% |
7,081
-306
| -4% | -$16.2K |
|
434
Keysight
KEYS
$57.3B
| $340K | ﹤0.01% |
2,155
-700
| -25% | -$117K |
|
435
Leggett & Platt
LEG
$1.29B
| $336K | ﹤0.01% |
9,658
+780
| +9% | +$29.9K |
|
436
Pool Corp
POOL
$7.27B
| $328K | ﹤0.01% |
775
-128
| -14% | -$59.8K |
|
|
SCPL
437
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $314K | ﹤0.01% |
24,271
+1,715
| +8% | +$21.7K |
|
438
Phillips 66
PSX
$86B
| $312K | ﹤0.01% |
3,616
-1,300
| -26% | -$109K |
|
|
SGI
439
Somnigroup International
SGI
$13.6B
| $291K | ﹤0.01% |
10,430
+1,305
| +14% | +$48.1K |
|
440
Voya Financial
VOYA
$9.09B
| $288K | ﹤0.01% |
4,344
-780
| -15% | -$53.2K |
|
|
MZTI
441
The Marzetti Company
MZTI
$3.13B
| $287K | ﹤0.01% |
1,924
-22
| -1% | -$3.51K |
|
|
AAT
442
American Assets Trust
AAT
$1.38B
| $259K | ﹤0.01% |
6,836
-1,346
| -16% | -$49.3K |
|
443
Pultegroup
PHM
$24.8B
| $247K | ﹤0.01% |
5,904
-1,130
| -16% | -$56.1K |
|
444
Orion
OEC
$389M
| $244K | ﹤0.01% |
15,292
+2,615
| +21% | +$45K |
|
|
PACW
445
DELISTED
PacWest Bancorp
PACW
| $235K | ﹤0.01% |
5,444
-1,279
| -19% | -$60.4K |
|
446
Old Republic International
ORI
$10.3B
| $231K | ﹤0.01% |
8,948
+1,377
| +18% | +$35.5K |
|
447
Etsy
ETSY
$7.38B
| $223K | ﹤0.01% |
1,792
+1,737
| +3,158% | +$258K |
|
|
RNWK
448
DELISTED
RealNetworks Inc
RNWK
| $215K | ﹤0.01% |
371,408
+2,075
| +0.6% | +$1.51K |
|
449
QuidelOrtho
QDEL
$938M
| $212K | ﹤0.01% |
1,888
+826
| +78% | +$88K |
|
450
Mercury Insurance
MCY
$5.92B
| $211K | ﹤0.01% |
3,841
+60
| +2% | +$3.23K |
|
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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.