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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 | |
|---|---|---|---|---|---|---|
|
PACW
451
DELISTED
PacWest Bancorp
PACW
| $122K | ﹤0.01% |
4,594
-850
| -16% | -$27.5K |
|
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $96K | ﹤0.01% |
914
+662
| +263% | +$75K |
|
453
Oshkosh
OSK
$9.59B
| $84K | ﹤0.01% |
1,024
-600
| -37% | -$55.1K |
|
454
PVH
PVH
$4.04B
| $57K | ﹤0.01% |
1,007
-600
| -37% | -$41.5K |
|
455
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $55K | ﹤0.01% |
+311
| New | +$60.1K |
|
456
Xerox
XRX
$425M
| $49K | ﹤0.01% |
3,322
-2,000
| -38% | -$35.4K |
|
457
VeriSign
VRSN
$26.6B
| $48K | ﹤0.01% |
285
-13,264
| -98% | -$2.43M |
|
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $42K | ﹤0.01% |
+212
| New | +$46K |
|
459
Costamare
CMRE
$1.77B
| $30K | ﹤0.01% |
2,505
-109,945
| -98% | -$1.53M |
|
460
Ryman Hospitality Properties
RHP
$7.63B
| $26K | ﹤0.01% |
337
-240
| -42% | -$21.2K |
|
461
Raymond James Financial
RJF
$34B
| $26K | ﹤0.01% |
+286
| New | +$28K |
|
|
SAIL
462
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16K | ﹤0.01% |
248
-302,281
| -100% | -$18.7M |
|
|
SNBR
463
DELISTED
Sleep Number
SNBR
| $15K | ﹤0.01% |
492
-54
| -10% | -$2.29K |
|
464
Performance Food Group
PFGC
$18B
| $13K | ﹤0.01% |
288
-278,014
| -100% | -$12.8M |
|
465
ATI
ATI
$31B
| $11K | ﹤0.01% |
491
-457,848
| -100% | -$12.1M |
|
|
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
| $9K | ﹤0.01% |
409
-356,022
| -100% | -$11.3M |
|
467
Pebblebrook Hotel Trust
PEB
$2.05B
| $8K | ﹤0.01% |
456
-1,174
| -72% | -$25.9K |
|
|
PENG
468
Penguin Solutions Inc
PENG
$2.99B
| $8K | ﹤0.01% |
463
-378,581
| -100% | -$8.63M |
|
469
Paychex
PAYX
$42.7B
| $7K | ﹤0.01% |
64
| – | – |
|
470
PBF Energy
PBF
$7.31B
| $7K | ﹤0.01% |
244
-832,106
| -100% | -$26M |
|
471
MDU Resources
MDU
$4.32B
| $6K | ﹤0.01% |
555
-744,518
| -100% | -$7.57M |
|
472
Digital Turbine
APPS
$1.74B
| $5K | ﹤0.01% |
264
-253,841
| -100% | -$6.88M |
|
473
Clorox
CLX
$12.7B
| $3K | ﹤0.01% |
22
| – | – |
|
474
Graco
GGG
$13.5B
| $3K | ﹤0.01% |
54
| – | – |
|
475
NewMarket
NEU
$8.18B
| $3K | ﹤0.01% |
10
| – | – |
|
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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.