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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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$23.3B
| $2K | ﹤0.01% |
13
-502
| -97% | -$90.9K |
|
477
CarGurus
CARG
$3.27B
| $2K | ﹤0.01% |
72
-435,803
| -100% | -$12.9M |
|
478
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
21
| – | – |
|
479
LivaNova
LIVN
$4.18B
| $2K | ﹤0.01% |
29
-174,759
| -100% | -$12.4M |
|
480
Dave & Buster's
PLAY
$344M
| $2K | ﹤0.01% |
46
-284,377
| -100% | -$11.4M |
|
481
Teradata
TDC
$2.54B
| $2K | ﹤0.01% |
43
-290,430
| -100% | -$11.6M |
|
482
Universal Health Services
UHS
$10.5B
| $2K | ﹤0.01% |
22
| – | – |
|
483
NETGEAR
NTGR
$629M
| $1K | ﹤0.01% |
28
-2
| -7% | -$41 |
|
484
RH
RH
$3.64B
| $1K | ﹤0.01% |
3
-8
| -73% | -$2.37K |
|
485
Revolve Group
RVLV
$1.73B
| $1K | ﹤0.01% |
30
-185,890
| -100% | -$6.86M |
|
486
Tenet Healthcare
THC
$21.1B
| $1K | ﹤0.01% |
18
-124,220
| -100% | -$8.64M |
|
487
Workiva
WK
$3.55B
| $1K | ﹤0.01% |
19
-122,032
| -100% | -$10.2M |
|
488
American Coastal Insurance
ACIC
$479M
| – | – |
-276,979
| Closed | -$917K |
|
489
Accuray
ARAY
$35.2M
| – | – |
-548,212
| Closed | -$1.81M |
|
490
Cognyte Software
CGNT
$683M
| – | – |
-821,183
| Closed | -$9.29M |
|
491
Cooper-Standard Automotive
CPS
$526M
| $0 | ﹤0.01% |
49
-1,197,601
| -100% | -$6.98M |
|
492
Commercial Vehicle Group
CVGI
$144M
| – | – |
-240,605
| Closed | -$2.03M |
|
493
Deluxe
DLX
$1.14B
| – | – |
-201,371
| Closed | -$6.09M |
|
494
Future Fuel
FF
$234M
| – | – |
-369,519
| Closed | -$3.6M |
|
495
International Money Express
IMXI
$360M
| – | – |
-152,475
| Closed | -$3.14M |
|
496
Johnson Outdoors
JOUT
$510M
| – | – |
-78,681
| Closed | -$6.12M |
|
|
TBHC
497
DELISTED
The Brand House Collective
TBHC
| – | – |
-119,924
| Closed | -$1.11M |
|
498
Lifecore Biomedical
LFCR
$184M
| – | – |
-255,520
| Closed | -$2.96M |
|
499
Monarch Casino & Resort
MCRI
$2.16B
| – | – |
-36,495
| Closed | -$3.18M |
|
500
ONE Gas
OGS
$5B
| $0 | ﹤0.01% |
2
| – | – |
|
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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.