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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 | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$8.31B
| $51.1M | 0.35% |
1,544,404
-230,393
| -13% | -$9.07M |
|
102
Progress Software
PRGS
$1.76B
| $50.2M | 0.35% |
1,107,451
-60,619
| -5% | -$2.88M |
|
|
BRKL
103
DELISTED
Brookline Bancorp
BRKL
| $49.9M | 0.34% |
3,752,168
-312,707
| -8% | -$4.49M |
|
104
Eagle Materials
EXP
$6.57B
| $49.2M | 0.34% |
447,909
-65,609
| -13% | -$8.07M |
|
105
Comfort Systems
FIX
$59.6B
| $49M | 0.34% |
589,462
-44,552
| -7% | -$3.83M |
|
|
CADE
106
DELISTED
Cadence Bank
CADE
| $48.1M | 0.33% |
2,048,275
+227,603
| +13% | +$5.86M |
|
107
Koppers
KOP
$969M
| $46.1M | 0.32% |
2,038,185
-88,544
| -4% | -$2.24M |
|
108
Huntsman Corp
HUN
$1.77B
| $46.1M | 0.32% |
1,627,554
+842,600
| +107% | +$28.5M |
|
109
MasTec
MTZ
$21.9B
| $45.4M | 0.31% |
633,592
-201,297
| -24% | -$15.7M |
|
|
SF
110
Stifel
SF
$12.6B
| $44.2M | 0.3% |
1,182,915
+134,196
| +13% | +$5.57M |
|
|
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.3M | 0.3% |
563,663
-43,416
| -7% | -$3.57M |
|
112
Integra LifeSciences
IART
$1.34B
| $43.2M | 0.3% |
799,754
-2,970
| -0.4% | -$178K |
|
113
Crane NXT
CXT
$3.07B
| $42.2M | 0.29% |
1,388,118
+202,785
| +17% | +$6.74M |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.1M | 0.29% |
2,841,368
-1,000,123
| -26% | -$18.7M |
|
115
Ralph Lauren
RL
$23.6B
| $41.2M | 0.28% |
459,533
+102,815
| +29% | +$10.4M |
|
116
Texas Capital Bancshares
TCBI
$4.32B
| $41.2M | 0.28% |
782,283
-276,908
| -26% | -$14.9M |
|
117
Silgan Holdings
SLGN
$4.41B
| $41.2M | 0.28% |
995,215
-72,955
| -7% | -$3.21M |
|
|
VISN
118
Vistance Networks Inc
VISN
$2.52B
| $41.1M | 0.28% |
6,710,564
-1,160,787
| -15% | -$8.11M |
|
|
TSE
119
DELISTED
Trinseo
TSE
| $41M | 0.28% |
1,065,248
-82,305
| -7% | -$3.73M |
|
120
Signet Jewelers
SIG
$3.76B
| $40.5M | 0.28% |
758,155
+147,203
| +24% | +$9.6M |
|
121
TriNet
TNET
$3.14B
| $40.3M | 0.28% |
519,165
+143,963
| +38% | +$12M |
|
122
Primerica
PRI
$9.89B
| $40M | 0.28% |
334,170
-121,049
| -27% | -$15.2M |
|
123
Federated Hermes
FHI
$4.72B
| $39.8M | 0.27% |
1,253,185
-372,348
| -23% | -$11.8M |
|
124
Merit Medical Systems
MMSI
$5.32B
| $39.7M | 0.27% |
731,983
+6,904
| +1% | +$421K |
|
125
Fulton Financial
FULT
$4.64B
| $39.6M | 0.27% |
2,742,239
-180,517
| -6% | -$2.79M |
|
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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.