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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 | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$1.78B
| $43.9M | 0.26% |
1,072,547
+4,024
| +0.4% | +$172K |
|
|
SEM
127
DELISTED
Select Medical
SEM
| $43.3M | 0.26% |
3,350,989
-1,076,317
| -24% | -$14.2M |
|
|
FSP
128
Franklin Street Properties
FSP
$46.8M
| $42.8M | 0.25% |
7,248,504
+39,361
| +0.5% | +$227K |
|
129
Frontdoor
FTDR
$6.26B
| $41.9M | 0.25% |
1,404,420
+22,541
| +2% | +$751K |
|
130
Carter's
CRI
$1.47B
| $41.5M | 0.25% |
450,695
+448,152
| +17,623% | +$42.1M |
|
131
Clean Harbors
CLH
$16.3B
| $41.4M | 0.25% |
370,995
+3,371
| +0.9% | +$333K |
|
132
Donaldson
DCI
$11.4B
| $40.7M | 0.24% |
783,111
+279,484
| +55% | +$15.2M |
|
133
Ralph Lauren
RL
$23.6B
| $40.5M | 0.24% |
+356,718
| New | +$42M |
|
134
Helen of Troy
HELE
$693M
| $40.4M | 0.24% |
206,346
+632
| +0.3% | +$133K |
|
135
Adtran
ADTN
$616M
| $39.8M | 0.24% |
2,155,949
+16,212
| +0.8% | +$321K |
|
136
Valvoline
VVV
$4.51B
| $39.6M | 0.24% |
1,255,164
+3,466
| +0.3% | +$113K |
|
137
FormFactor
FORM
$9.17B
| $39.3M | 0.23% |
934,150
+6,626
| +0.7% | +$276K |
|
|
PDM
138
Piedmont Realty Trust
PDM
$1.19B
| $38.8M | 0.23% |
2,255,389
+2,701
| +0.1% | +$47.4K |
|
|
CIO
139
DELISTED
City Office REIT
CIO
| $38.7M | 0.23% |
2,191,577
+5,916
| +0.3% | +$106K |
|
140
Regal Rexnord
RRX
$11.9B
| $38.5M | 0.23% |
258,736
-171,002
| -40% | -$27.4M |
|
|
VRNT
141
DELISTED
Verint Systems
VRNT
| $38M | 0.23% |
735,162
+9,448
| +1% | +$485K |
|
142
Globus Medical
GMED
$11.2B
| $37.6M | 0.22% |
509,251
+148,621
| +41% | +$10.3M |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.4M | 0.22% |
462,419
+2,231
| +0.5% | +$189K |
|
144
Stewart Information Services
STC
$2.08B
| $37.2M | 0.22% |
613,249
+2,287
| +0.4% | +$159K |
|
145
TriNet
TNET
$3.14B
| $36.9M | 0.22% |
375,202
+2,625
| +0.7% | +$232K |
|
146
Simply Good Foods
SMPL
$982M
| $35.5M | 0.21% |
935,064
+3,828
| +0.4% | +$143K |
|
147
TTEC Holdings
TTEC
$124M
| $34.9M | 0.21% |
422,683
+3,408
| +0.8% | +$274K |
|
|
148
KeyCorp
KEY
$24.4B
| $34.8M | 0.21% |
1,556,384
-5,990,719
| -79% | -$149M |
|
149
Newmark Group
NMRK
$2.63B
| $34.7M | 0.21% |
2,176,781
+1,278,444
| +142% | +$20.8M |
|
150
James River Group Holdings
JRVR
$217M
| $34.2M | 0.2% |
1,380,574
+857,178
| +164% | +$21.9M |
|
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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.