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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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$14.7B
| $185K | ﹤0.01% |
3,620
+21
| +0.6% | +$1.25K |
|
452
Oshkosh
OSK
$9.59B
| $163K | ﹤0.01% |
1,624
-719
| -31% | -$80.8K |
|
453
Liberty Latin America Class C
LILAK
$1.65B
| $161K | ﹤0.01% |
18,524
+8,041
| +77% | +$76.4K |
|
|
RUTH
454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $138K | ﹤0.01% |
6,025
-5,379
| -47% | -$116K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $134K | ﹤0.01% |
+4,950
| New | +$116K |
|
456
PVH
PVH
$4.02B
| $123K | ﹤0.01% |
1,607
-500
| -24% | -$46.3K |
|
457
Xerox
XRX
$427M
| $107K | ﹤0.01% |
5,322
-1,900
| -26% | -$39.9K |
|
458
Verra Mobility
VRRM
$720M
| $106K | ﹤0.01% |
6,527
-8,700
| -57% | -$140K |
|
459
Burlington
BURL
$23.4B
| $94K | ﹤0.01% |
515
-200
| -28% | -$43.8K |
|
460
Ryman Hospitality Properties
RHP
$7.57B
| $54K | ﹤0.01% |
577
-61,247
| -99% | -$5.46M |
|
461
Pebblebrook Hotel Trust
PEB
$2B
| $40K | ﹤0.01% |
1,630
-1,960,059
| -100% | -$45M |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $32K | ﹤0.01% |
+252
| New | +$31.8K |
|
|
UCTT
463
Ultra Clean Holdings
UCTT
$3.72B
| $29K | ﹤0.01% |
675
-264
| -28% | -$12.6K |
|
|
SNBR
464
DELISTED
Sleep Number
SNBR
| $28K | ﹤0.01% |
546
-773,658
| -100% | -$52.5M |
|
465
Super Micro Computer
SMCI
$20.4B
| $27K | ﹤0.01% |
7,090
-2,970
| -30% | -$12.3K |
|
466
Advanced Drainage Systems
WMS
$10.7B
| $12K | ﹤0.01% |
100
-33
| -25% | -$3.92K |
|
467
Paychex
PAYX
$43.1B
| $9K | ﹤0.01% |
64
| – | – |
|
468
Graco
GGG
$13.5B
| $4K | ﹤0.01% |
54
-315
| -85% | -$22.7K |
|
469
RH
RH
$3.47B
| $4K | ﹤0.01% |
11
-20,048
| -100% | -$8.02M |
|
470
Clorox
CLX
$13B
| $3K | ﹤0.01% |
22
| – | – |
|
471
Darden Restaurants
DRI
$24.9B
| $3K | ﹤0.01% |
21
-2,241
| -99% | -$309K |
|
472
NewMarket
NEU
$8.37B
| $3K | ﹤0.01% |
10
-1,036
| -99% | -$339K |
|
473
Children's Place
PLCE
$58.3M
| $3K | ﹤0.01% |
55
-130,638
| -100% | -$8.31M |
|
474
Universal Health Services
UHS
$10.5B
| $3K | ﹤0.01% |
22
-2,775
| -99% | -$384K |
|
475
NETGEAR
NTGR
$619M
| $1K | ﹤0.01% |
30
-6
| -17% | -$160 |
|
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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.