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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 | |
|---|---|---|---|---|---|---|
|
CSGS
76
DELISTED
CSG Systems International
CSGS
| $69.5M | 0.48% |
1,164,972
+17,496
| +2% | +$1.06M |
|
77
Atkore
ATKR
$3.16B
| $68.4M | 0.47% |
824,501
-81,439
| -9% | -$8.09M |
|
78
Matsons
MATX
$6.18B
| $68M | 0.47% |
933,135
-37,264
| -4% | -$3.2M |
|
79
Academy Sports + Outdoors
ASO
$2.98B
| $66.9M | 0.46% |
+1,883,363
| New | +$68.9M |
|
80
Rayonier
RYN
$6.55B
| $66.9M | 0.46% |
1,971,792
-136,286
| -6% | -$4.99M |
|
81
Concentrix
CNXC
$1.57B
| $65.2M | 0.45% |
480,718
-159,096
| -25% | -$23.9M |
|
82
Cirrus Logic
CRUS
$6.26B
| $64.9M | 0.45% |
894,411
+604,369
| +208% | +$46.8M |
|
83
Diodes
DIOD
$4.84B
| $64.6M | 0.44% |
1,000,041
+421,791
| +73% | +$30.8M |
|
84
Bank of Hawaii
BOH
$3.13B
| $63.9M | 0.44% |
858,750
+51,899
| +6% | +$4M |
|
85
Patterson-UTI
PTEN
$3.76B
| $63.2M | 0.44% |
4,013,111
-1,440,770
| -26% | -$24.2M |
|
86
Acuity Brands
AYI
$10.8B
| $62M | 0.43% |
402,409
-63,524
| -14% | -$10.8M |
|
87
United Bankshares
UBSI
$6.62B
| $61.4M | 0.42% |
1,749,443
-144,305
| -8% | -$5.06M |
|
88
NorthWestern Energy
NWE
$4.43B
| $59.7M | 0.41% |
1,012,995
-73,398
| -7% | -$4.37M |
|
89
Assured Guaranty
AGO
$3.34B
| $58.6M | 0.4% |
1,050,828
-70,859
| -6% | -$4.09M |
|
90
Integer Holdings
ITGR
$4.26B
| $57.3M | 0.39% |
811,572
-43,354
| -5% | -$3.31M |
|
91
WaFd
WAFD
$2.75B
| $56.9M | 0.39% |
1,894,677
-179,058
| -9% | -$5.62M |
|
92
Gentherm
THRM
$1.27B
| $55.5M | 0.38% |
889,341
-66,948
| -7% | -$4.51M |
|
93
MillerKnoll
MLKN
$1.67B
| $55.5M | 0.38% |
2,111,098
+121,879
| +6% | +$3.69M |
|
94
ICU Medical
ICUI
$4.61B
| $55.3M | 0.38% |
+336,128
| New | +$64.7M |
|
95
Exelixis
EXEL
$13.4B
| $55.1M | 0.38% |
2,647,885
-34,198
| -1% | -$705K |
|
96
Sonoco
SON
$5.74B
| $54.3M | 0.37% |
951,435
+126,347
| +15% | +$7.51M |
|
97
AutoNation
AN
$6.92B
| $53.3M | 0.37% |
+476,766
| New | +$54.1M |
|
98
Radian Group
RDN
$4.93B
| $53.2M | 0.37% |
2,706,365
-201,230
| -7% | -$4.23M |
|
|
TGNA
99
DELISTED
TEGNA Inc
TGNA
| $51.5M | 0.35% |
2,454,032
-100,196
| -4% | -$2.17M |
|
100
FormFactor
FORM
$9.17B
| $51.4M | 0.35% |
1,326,259
+392,109
| +42% | +$15.1M |
|
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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.