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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 | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.36B
| $146M | 0.87% |
6,407,077
-423,579
| -6% | -$9.23M |
|
27
Louisiana-Pacific
LPX
$5.49B
| $146M | 0.87% |
2,346,563
+355,141
| +18% | +$24.5M |
|
28
JELD-WEN Holding
JELD
$164M
| $144M | 0.85% |
7,083,001
+343,177
| +5% | +$8.08M |
|
29
Chord Energy
CHRD
$7.39B
| $143M | 0.85% |
979,745
+612,883
| +167% | +$84.8M |
|
30
Hope Bancorp
HOPE
$1.79B
| $134M | 0.8% |
8,350,055
-866,750
| -9% | -$14.3M |
|
31
Emcor
EME
$36B
| $134M | 0.79% |
1,186,966
-47,444
| -4% | -$5.59M |
|
32
Bruker
BRKR
$8.14B
| $134M | 0.79% |
2,076,463
-2,354
| -0.1% | -$161K |
|
33
Ziff Davis
ZD
$1.98B
| $129M | 0.76% |
1,330,460
-113,128
| -8% | -$11.6M |
|
34
Nexstar Media Group
NXST
$5.97B
| $125M | 0.74% |
662,488
+161,170
| +32% | +$28M |
|
35
Range Resources
RRC
$8.95B
| $123M | 0.73% |
4,034,433
+66,188
| +2% | +$1.51M |
|
36
United Therapeutics
UTHR
$23.1B
| $119M | 0.71% |
664,295
-67,095
| -9% | -$12.8M |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118M | 0.7% |
1,991,116
-169,671
| -8% | -$9.71M |
|
38
Black Hills Corp
BKH
$5.69B
| $117M | 0.7% |
1,524,608
+115,792
| +8% | +$8.05M |
|
39
Hanover Insurance
THG
$7.98B
| $117M | 0.7% |
784,054
+38,157
| +5% | +$5.34M |
|
40
Matsons
MATX
$6.18B
| $117M | 0.69% |
970,399
-1,195,541
| -55% | -$120M |
|
41
Energizer
ENR
$1.55B
| $117M | 0.69% |
3,799,412
+374,567
| +11% | +$13M |
|
42
FTI Consulting
FCN
$4.18B
| $117M | 0.69% |
743,010
-1,336
| -0.2% | -$199K |
|
43
Spire
SR
$4.85B
| $115M | 0.68% |
1,600,914
+274,260
| +21% | +$18.2M |
|
44
Landstar System
LSTR
$6.21B
| $114M | 0.68% |
757,548
+25,515
| +3% | +$4.06M |
|
45
Terex
TEX
$7.74B
| $114M | 0.67% |
3,184,288
+200,816
| +7% | +$8.31M |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $113M | 0.67% |
+4,113,821
| New | +$121M |
|
47
Amkor Technology
AMKR
$13.7B
| $112M | 0.66% |
5,153,599
-15,187
| -0.3% | -$344K |
|
48
Resideo Technologies
REZI
$3.95B
| $111M | 0.66% |
4,658,709
+38,558
| +0.8% | +$968K |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $108M | 0.64% |
5,902,947
+563,622
| +11% | +$8.08M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $108M | 0.64% |
7,561,563
+2,299,627
| +44% | +$36M |
|
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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.