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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 | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $88.3M | 0.61% |
5,144,462
-758,485
| -13% | -$12.8M |
|
52
Dolby
DLB
$5.79B
| $87.8M | 0.6% |
1,226,286
-56,662
| -4% | -$4.29M |
|
53
Louisiana-Pacific
LPX
$5.49B
| $86.2M | 0.59% |
1,644,189
-702,374
| -30% | -$45.1M |
|
54
Virtu Financial
VIRT
$4.93B
| $86M | 0.59% |
3,674,345
+1,151,370
| +46% | +$33M |
|
55
Avnet
AVT
$7.92B
| $85.5M | 0.59% |
1,992,835
+107,716
| +6% | +$4.7M |
|
|
56
Builders FirstSource
BLDR
$8.04B
| $84.8M | 0.58% |
1,579,398
-909,284
| -37% | -$55.8M |
|
|
TPH
57
DELISTED
Tri Pointe Homes
TPH
| $84.6M | 0.58% |
5,015,938
-321,484
| -6% | -$6.3M |
|
58
Resideo Technologies
REZI
$3.95B
| $83.9M | 0.58% |
4,320,191
-338,518
| -7% | -$7.64M |
|
59
Sanmina
SANM
$10.9B
| $81.9M | 0.56% |
2,010,586
-142,557
| -7% | -$5.89M |
|
60
Greif
GEF
$5.04B
| $79.9M | 0.55% |
1,280,742
-104,202
| -8% | -$6.37M |
|
|
61
AMN Healthcare
AMN
$1.4B
| $79.3M | 0.55% |
+722,996
| New | +$71.6M |
|
62
Amkor Technology
AMKR
$13.7B
| $79.2M | 0.55% |
4,674,367
-479,232
| -9% | -$9.11M |
|
63
Granite Construction
GVA
$5.62B
| $79M | 0.54% |
2,712,593
-205,342
| -7% | -$6.38M |
|
64
Apple Hospitality REIT
APLE
$3.82B
| $78.8M | 0.54% |
5,371,949
+893,816
| +20% | +$14.8M |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75.8M | 0.52% |
4,341,428
-331,864
| -7% | -$5.86M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $75.1M | 0.52% |
7,293,913
+2,070,756
| +40% | +$25.7M |
|
67
First Hawaiian
FHB
$3.35B
| $73.4M | 0.51% |
3,232,494
-247,131
| -7% | -$6.2M |
|
68
Reynolds Consumer Products
REYN
$5.59B
| $72.7M | 0.5% |
2,665,700
-129,535
| -5% | -$3.63M |
|
69
Medpace
MEDP
$16.5B
| $71.9M | 0.5% |
480,700
-13,791
| -3% | -$2M |
|
70
Range Resources
RRC
$8.95B
| $71.6M | 0.49% |
2,892,652
-1,141,781
| -28% | -$35M |
|
71
HUB Group
HUBG
$2.92B
| $71.2M | 0.49% |
2,006,356
+466,142
| +30% | +$16.3M |
|
|
ESGR
72
DELISTED
Enstar Group
ESGR
| $71.1M | 0.49% |
332,460
+78,111
| +31% | +$18.2M |
|
|
MODV
73
DELISTED
ModivCare
MODV
| $70.7M | 0.49% |
836,722
+71,227
| +9% | +$7.19M |
|
74
Meritage Homes
MTH
$4.86B
| $69.9M | 0.48% |
1,927,510
+345,286
| +22% | +$13.8M |
|
75
Terex
TEX
$7.74B
| $69.5M | 0.48% |
2,540,331
-643,957
| -20% | -$21.4M |
|
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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.