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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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$23.9B
| $278K | ﹤0.01% |
4,768
-730
| -13% | -$44.8K |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $259K | ﹤0.01% |
3,331
-1,900
| -36% | -$148K |
|
428
Pool Corp
POOL
$7.5B
| $248K | ﹤0.01% |
705
-70
| -9% | -$27.8K |
|
429
Lattice Semiconductor
LSCC
$18.5B
| $242K | ﹤0.01% |
+4,988
| New | +$248K |
|
|
RNWK
430
DELISTED
RealNetworks Inc
RNWK
| $234K | ﹤0.01% |
371,408
| – | – |
|
431
SITE Centers
SITC
$165M
| $233K | ﹤0.01% |
22,209
-8,491
| -28% | -$100K |
|
|
TUEM
432
DELISTED
Tuesday Morning Corp
TUEM
| $232K | ﹤0.01% |
21,442
-8,589
| -29% | -$176K |
|
|
SCPL
433
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $230K | ﹤0.01% |
16,446
-7,825
| -32% | -$104K |
|
434
Pultegroup
PHM
$25.3B
| $227K | ﹤0.01% |
5,734
-170
| -3% | -$7.16K |
|
435
Idexx Laboratories
IDXX
$46.2B
| $217K | ﹤0.01% |
618
-300
| -33% | -$122K |
|
436
Keysight
KEYS
$58.3B
| $201K | ﹤0.01% |
1,455
-700
| -32% | -$99.6K |
|
437
Masco
MAS
$15.3B
| $200K | ﹤0.01% |
3,950
+330
| +9% | +$17.5K |
|
438
Orion
OEC
$409M
| $198K | ﹤0.01% |
12,752
-2,540
| -17% | -$42.6K |
|
|
SGI
439
Somnigroup International
SGI
$13.7B
| $193K | ﹤0.01% |
9,010
-1,420
| -14% | -$36.6K |
|
|
AAT
440
American Assets Trust
AAT
$1.4B
| $192K | ﹤0.01% |
6,456
-380
| -6% | -$12.7K |
|
441
Mercury Insurance
MCY
$6.07B
| $191K | ﹤0.01% |
4,301
+460
| +12% | +$22.7K |
|
|
CTRA
442
DELISTED
Coterra Energy
CTRA
| $190K | ﹤0.01% |
7,360
+2,410
| +49% | +$73.1K |
|
443
Phillips 66
PSX
$81.4B
| $190K | ﹤0.01% |
2,316
-1,300
| -36% | -$120K |
|
444
Old Republic International
ORI
$10.4B
| $171K | ﹤0.01% |
7,653
-1,295
| -14% | -$30K |
|
445
Voya Financial
VOYA
$9.19B
| $166K | ﹤0.01% |
2,782
-1,562
| -36% | -$100K |
|
446
QuidelOrtho
QDEL
$838M
| $159K | ﹤0.01% |
1,638
-250
| -13% | -$25.5K |
|
447
Liberty Latin America Class C
LILAK
$1.64B
| $156K | ﹤0.01% |
22,033
+3,509
| +19% | +$29.1K |
|
448
TD Synnex
SNX
$20.2B
| $155K | ﹤0.01% |
1,705
-146,452
| -99% | -$14.5M |
|
449
Etsy
ETSY
$7.85B
| $151K | ﹤0.01% |
2,060
+268
| +15% | +$24.5K |
|
450
Align Technology
ALGN
$12.3B
| $148K | ﹤0.01% |
+626
| New | +$192K |
|
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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.