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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 | |
|---|---|---|---|---|---|---|
101
Koppers
KOP
$969M
| $58.5M | 0.35% |
2,126,729
+181,916
| +9% | +$5.37M |
|
|
TGNA
102
DELISTED
TEGNA Inc
TGNA
| $57.2M | 0.34% |
2,554,228
+2,553,768
| +555,167% | +$53.6M |
|
103
Comfort Systems
FIX
$59.6B
| $56.4M | 0.33% |
634,014
-1,314
| -0.2% | -$118K |
|
104
Federated Hermes
FHI
$4.72B
| $55.4M | 0.33% |
1,625,533
+68,205
| +4% | +$2.32M |
|
105
Progress Software
PRGS
$1.76B
| $55M | 0.33% |
1,168,070
-1,618
| -0.1% | -$72.8K |
|
|
TSE
106
DELISTED
Trinseo
TSE
| $55M | 0.33% |
1,147,553
+9,281
| +0.8% | +$488K |
|
|
DOOR
107
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54M | 0.32% |
607,079
+113,896
| +23% | +$11.3M |
|
|
CADE
108
DELISTED
Cadence Bank
CADE
| $53.3M | 0.32% |
1,820,672
-112,114
| -6% | -$3.5M |
|
|
MRC
109
DELISTED
MRC Global
MRC
| $52.5M | 0.31% |
4,406,123
+31,186
| +0.7% | +$291K |
|
110
Sonoco
SON
$5.74B
| $51.6M | 0.31% |
+825,088
| New | +$47.8M |
|
111
Integra LifeSciences
IART
$1.34B
| $51.6M | 0.31% |
802,724
+98,702
| +14% | +$6.5M |
|
112
Diodes
DIOD
$4.84B
| $50.3M | 0.3% |
578,250
+292,450
| +102% | +$26.6M |
|
113
Silgan Holdings
SLGN
$4.41B
| $49.4M | 0.29% |
1,068,170
+436,243
| +69% | +$18.9M |
|
114
The Bancorp
TBBK
$2.84B
| $48.7M | 0.29% |
1,718,254
+16,246
| +1% | +$468K |
|
115
Fulton Financial
FULT
$4.64B
| $48.6M | 0.29% |
2,922,756
+12,065
| +0.4% | +$216K |
|
116
Merit Medical Systems
MMSI
$5.32B
| $48.2M | 0.29% |
725,079
+88,251
| +14% | +$5.31M |
|
|
SF
117
Stifel
SF
$12.6B
| $47.5M | 0.28% |
1,048,719
+195,433
| +23% | +$9.38M |
|
|
LHCG
118
DELISTED
LHC Group LLC
LHCG
| $47.4M | 0.28% |
280,877
+3,453
| +1% | +$462K |
|
119
Chemed
CHE
$7.22B
| $46.4M | 0.28% |
91,542
+367
| +0.4% | +$176K |
|
|
CLDT
120
Chatham Lodging
CLDT
$586M
| $46.2M | 0.27% |
3,353,306
+23,310
| +0.7% | +$320K |
|
121
Hilltop Holdings
HTH
$2.24B
| $46.1M | 0.27% |
1,567,251
+8,634
| +0.6% | +$282K |
|
122
Kennametal
KMT
$2.52B
| $46M | 0.27% |
1,609,480
+16,720
| +1% | +$550K |
|
123
Simmons First National
SFNC
$3.39B
| $45.4M | 0.27% |
1,730,052
+13,597
| +0.8% | +$393K |
|
124
Crane NXT
CXT
$3.07B
| $44.6M | 0.26% |
1,185,333
+119,044
| +11% | +$4.29M |
|
125
Signet Jewelers
SIG
$3.76B
| $44.4M | 0.26% |
610,952
-143,448
| -19% | -$11.5M |
|
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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.