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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 | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$8.31B
| $73.9M | 0.44% |
1,774,797
-606,848
| -25% | -$22.8M |
|
|
CSGS
77
DELISTED
CSG Systems International
CSGS
| $72.9M | 0.43% |
1,147,476
+42,139
| +4% | +$2.54M |
|
78
MasTec
MTZ
$21.9B
| $72.7M | 0.43% |
834,889
+2,848
| +0.3% | +$249K |
|
79
Assured Guaranty
AGO
$3.34B
| $71.4M | 0.42% |
1,121,687
-140,761
| -11% | -$8.07M |
|
80
Gentherm
THRM
$1.27B
| $69.8M | 0.41% |
956,289
-49,770
| -5% | -$4.14M |
|
81
Integer Holdings
ITGR
$4.26B
| $68.9M | 0.41% |
854,926
-66
| -0% | -$5.33K |
|
82
MillerKnoll
MLKN
$1.67B
| $68.7M | 0.41% |
1,989,219
+9,294
| +0.5% | +$343K |
|
83
WaFd
WAFD
$2.75B
| $68.1M | 0.4% |
2,073,735
+183,238
| +10% | +$6.42M |
|
84
Bank of Hawaii
BOH
$3.13B
| $67.7M | 0.4% |
806,851
-1,064
| -0.1% | -$91.9K |
|
85
KB Home
KBH
$3.59B
| $67.3M | 0.4% |
2,077,861
+1,156,233
| +125% | +$45.5M |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $66.4M | 0.39% |
254,349
+1,598
| +0.6% | +$424K |
|
87
Columbia Sportswear
COLM
$2.94B
| $66.2M | 0.39% |
730,724
+252,733
| +53% | +$23.4M |
|
88
United Bankshares
UBSI
$6.62B
| $66.1M | 0.39% |
1,893,748
+14,291
| +0.8% | +$519K |
|
89
Eagle Materials
EXP
$6.57B
| $65.9M | 0.39% |
513,518
+6,492
| +1% | +$921K |
|
90
NorthWestern Energy
NWE
$4.43B
| $65.7M | 0.39% |
1,086,393
+15,350
| +1% | +$898K |
|
91
Radian Group
RDN
$4.93B
| $64.6M | 0.38% |
2,907,595
+43,656
| +2% | +$1M |
|
|
BRKL
92
DELISTED
Brookline Bancorp
BRKL
| $64.3M | 0.38% |
4,064,875
+22,563
| +0.6% | +$380K |
|
|
JHG
93
DELISTED
Janus Henderson
JHG
| $63.5M | 0.38% |
1,813,136
+339,415
| +23% | +$12.2M |
|
94
Gray Television
GTN
$552M
| $63.2M | 0.37% |
2,862,072
-157,825
| -5% | -$3.48M |
|
95
Meritage Homes
MTH
$4.86B
| $62.7M | 0.37% |
1,582,224
+57,756
| +4% | +$2.82M |
|
96
Primerica
PRI
$9.89B
| $62.3M | 0.37% |
455,219
-333
| -0.1% | -$47.3K |
|
|
VISN
97
Vistance Networks Inc
VISN
$2.52B
| $62M | 0.37% |
7,871,351
+710,698
| +10% | +$6.5M |
|
98
Exelixis
EXEL
$13.4B
| $60.8M | 0.36% |
2,682,083
-211,675
| -7% | -$4.13M |
|
99
Texas Capital Bancshares
TCBI
$4.32B
| $60.7M | 0.36% |
1,059,191
-664,915
| -39% | -$42.5M |
|
100
HUB Group
HUBG
$2.92B
| $59.5M | 0.35% |
1,540,214
+801,832
| +109% | +$32M |
|
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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.