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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 | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$13.3B
| $122M | 0.84% |
1,263,514
-278,896
| -18% | -$28.2M |
|
27
JELD-WEN Holding
JELD
$164M
| $121M | 0.84% |
8,319,618
+1,236,617
| +17% | +$22.5M |
|
28
CNO Financial Group
CNO
$5.11B
| $121M | 0.83% |
6,694,067
-350,490
| -5% | -$7.5M |
|
29
NCR Voyix
VYX
$1.14B
| $120M | 0.83% |
6,282,649
-190,151
| -3% | -$4.06M |
|
|
30
KeyCorp
KEY
$24.4B
| $118M | 0.81% |
6,830,083
+5,273,699
| +339% | +$102M |
|
31
Brixmor Property Group
BRX
$9.32B
| $114M | 0.78% |
5,638,028
-626,632
| -10% | -$14.8M |
|
32
Hanover Insurance
THG
$7.98B
| $113M | 0.77% |
769,703
-14,351
| -2% | -$2.11M |
|
33
Emcor
EME
$36B
| $111M | 0.77% |
1,082,164
-104,802
| -9% | -$11.2M |
|
34
Spire
SR
$4.85B
| $110M | 0.76% |
1,485,434
-115,480
| -7% | -$8.68M |
|
35
Hope Bancorp
HOPE
$1.79B
| $108M | 0.74% |
7,804,607
-545,448
| -7% | -$7.96M |
|
36
Nexstar Media Group
NXST
$5.92B
| $105M | 0.72% |
642,110
-20,378
| -3% | -$3.44M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $104M | 0.71% |
3,814,604
-299,217
| -7% | -$8.36M |
|
38
Black Hills Corp
BKH
$5.68B
| $104M | 0.71% |
1,422,663
-101,945
| -7% | -$7.66M |
|
39
Kite Realty
KRG
$5.36B
| $103M | 0.71% |
5,942,868
-464,209
| -7% | -$9.59M |
|
40
Maximus
MMS
$3.11B
| $101M | 0.7% |
1,617,304
+504,704
| +45% | +$34.1M |
|
41
H&R Block
HRB
$5.86B
| $101M | 0.69% |
2,852,728
-772,701
| -21% | -$23.9M |
|
42
Energizer
ENR
$1.55B
| $100M | 0.69% |
3,526,047
-273,365
| -7% | -$8.23M |
|
43
Deckers Outdoor
DECK
$13.3B
| $99.2M | 0.68% |
2,330,226
+701,412
| +43% | +$30.6M |
|
|
44
Carter's
CRI
$1.47B
| $96.2M | 0.66% |
1,364,216
+913,521
| +203% | +$73.6M |
|
45
Columbia Sportswear
COLM
$2.93B
| $94.6M | 0.65% |
1,322,245
+591,521
| +81% | +$47.2M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $93.6M | 0.64% |
6,997,623
-563,940
| -7% | -$7.93M |
|
47
Ziff Davis
ZD
$1.98B
| $93.4M | 0.64% |
1,253,441
-77,019
| -6% | -$6.38M |
|
48
Murphy USA
MUSA
$9.61B
| $92.7M | 0.64% |
398,159
-35,627
| -8% | -$8.4M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $90.8M | 0.63% |
1,768,041
-223,075
| -11% | -$13.1M |
|
50
EXL Service
EXLS
$5.29B
| $90.1M | 0.62% |
3,057,495
-235,725
| -7% | -$6.66M |
|
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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.