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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 | |
|---|---|---|---|---|---|---|
|
TPH
51
DELISTED
Tri Pointe Homes
TPH
| $107M | 0.64% |
5,337,422
+38,294
| +0.7% | +$889K |
|
52
Concentrix
CNXC
$1.57B
| $107M | 0.63% |
639,814
-31,467
| -5% | -$5.98M |
|
|
53
Dolby
DLB
$5.79B
| $100M | 0.6% |
1,282,948
+1,125,024
| +712% | +$90.5M |
|
54
First Hawaiian
FHB
$3.35B
| $97M | 0.58% |
3,479,625
-791,335
| -19% | -$22.8M |
|
55
Granite Construction
GVA
$5.62B
| $95.7M | 0.57% |
2,917,935
+10,985
| +0.4% | +$379K |
|
56
H&R Block
HRB
$5.86B
| $94.4M | 0.56% |
3,625,429
-15,695
| -0.4% | -$381K |
|
57
EXL Service
EXLS
$5.29B
| $94.4M | 0.56% |
3,293,220
+1,082,740
| +49% | +$27.5M |
|
58
Virtu Financial
VIRT
$4.93B
| $93.9M | 0.56% |
2,522,975
+1,220,456
| +94% | +$40.3M |
|
59
Greif
GEF
$5.04B
| $90.1M | 0.53% |
1,384,944
+7,162
| +0.5% | +$428K |
|
60
Atkore
ATKR
$3.16B
| $89.2M | 0.53% |
905,940
+2,610
| +0.3% | +$271K |
|
|
MODV
61
DELISTED
ModivCare
MODV
| $88.3M | 0.52% |
765,495
+524,529
| +218% | +$60.6M |
|
62
Acuity Brands
AYI
$10.8B
| $88.2M | 0.52% |
465,933
+75,468
| +19% | +$14.5M |
|
63
Sanmina
SANM
$10.9B
| $87M | 0.52% |
2,153,143
+248,130
| +13% | +$9.88M |
|
64
Murphy USA
MUSA
$9.61B
| $86.7M | 0.51% |
433,786
-432
| -0.1% | -$81.1K |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86.5M | 0.51% |
3,841,491
-478,266
| -11% | -$9.69M |
|
66
Patterson-UTI
PTEN
$3.76B
| $84.4M | 0.5% |
5,453,881
-2,874,897
| -35% | -$36.3M |
|
|
67
Maximus
MMS
$3.1B
| $83.4M | 0.49% |
1,112,600
+1,112,457
| +777,942% | +$85.1M |
|
68
Reynolds Consumer Products
REYN
$5.59B
| $82M | 0.49% |
2,795,235
+707,622
| +34% | +$21.2M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82M | 0.49% |
+4,673,292
| New | +$82.1M |
|
70
Medpace
MEDP
$16.5B
| $80.9M | 0.48% |
494,491
-956
| -0.2% | -$158K |
|
71
Apple Hospitality REIT
APLE
$3.82B
| $80.5M | 0.48% |
4,478,133
+20,427
| +0.5% | +$349K |
|
72
Rayonier
RYN
$6.55B
| $78.6M | 0.47% |
2,108,078
-355,123
| -14% | -$12.6M |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $77.8M | 0.46% |
+5,223,157
| New | +$82.2M |
|
74
Avnet
AVT
$7.92B
| $76.5M | 0.45% |
1,885,119
+241,551
| +15% | +$9.96M |
|
75
Deckers Outdoor
DECK
$13.3B
| $74.3M | 0.44% |
1,628,814
-5,274
| -0.3% | -$262K |
|
Similar funds
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.