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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 | |
|---|---|---|---|---|---|---|
|
JHG
126
DELISTED
Janus Henderson
JHG
| $39.6M | 0.27% |
1,682,323
-130,813
| -7% | -$3.76M |
|
|
MRC
127
DELISTED
MRC Global
MRC
| $38.9M | 0.27% |
3,910,048
-496,075
| -11% | -$5.51M |
|
128
Kennametal
KMT
$2.52B
| $38.5M | 0.27% |
1,659,377
+49,897
| +3% | +$1.31M |
|
129
Semtech
SMTC
$13B
| $38.4M | 0.26% |
+699,235
| New | +$42.2M |
|
130
Chemed
CHE
$7.22B
| $37.7M | 0.26% |
80,215
-11,327
| -12% | -$5.53M |
|
131
Stride
LRN
$3.43B
| $37M | 0.25% |
907,798
+108,219
| +14% | +$4.01M |
|
132
Donaldson
DCI
$11.4B
| $35.5M | 0.24% |
737,101
-46,010
| -6% | -$2.32M |
|
133
Adtran
ADTN
$616M
| $35.2M | 0.24% |
2,005,804
-150,145
| -7% | -$2.72M |
|
134
Evercore
EVR
$11.8B
| $34.6M | 0.24% |
369,961
+65,511
| +22% | +$6.98M |
|
135
Simmons First National
SFNC
$3.39B
| $34.2M | 0.24% |
1,610,551
-119,501
| -7% | -$2.9M |
|
136
MaxLinear
MXL
$6.8B
| $33.5M | 0.23% |
984,584
+771,484
| +362% | +$32.3M |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $33.2M | 0.23% |
348,076
-35,396
| -9% | -$3.16M |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33M | 0.23% |
460,500
-1,919
| -0.4% | -$140K |
|
139
James River Group Holdings
JRVR
$217M
| $32.6M | 0.22% |
1,316,130
-64,444
| -5% | -$1.58M |
|
|
CLDT
140
Chatham Lodging
CLDT
$586M
| $32.6M | 0.22% |
3,115,238
-238,068
| -7% | -$3M |
|
141
Simply Good Foods
SMPL
$982M
| $32.5M | 0.22% |
860,789
-74,275
| -8% | -$2.94M |
|
142
Newmark Group
NMRK
$2.63B
| $31.7M | 0.22% |
3,277,543
+1,100,762
| +51% | +$12.7M |
|
143
Frontdoor
FTDR
$6.26B
| $31.4M | 0.22% |
1,305,434
-98,986
| -7% | -$2.67M |
|
144
The Bancorp
TBBK
$2.84B
| $31.4M | 0.22% |
1,607,333
-110,921
| -6% | -$2.38M |
|
145
Valvoline
VVV
$4.51B
| $30.5M | 0.21% |
1,056,307
-198,857
| -16% | -$6.11M |
|
146
Helen of Troy
HELE
$693M
| $30.1M | 0.21% |
185,286
-21,060
| -10% | -$3.97M |
|
147
Mueller Industries
MLI
$15.2B
| $29.3M | 0.2% |
2,198,052
+6,396
| +0.3% | +$86.6K |
|
|
VRNT
148
DELISTED
Verint Systems
VRNT
| $29.1M | 0.2% |
686,693
-48,469
| -7% | -$2.42M |
|
149
TETRA Technologies
TTI
$1.26B
| $28.8M | 0.2% |
7,090,729
-556,115
| -7% | -$2.45M |
|
150
Stewart Information Services
STC
$2.08B
| $28.7M | 0.2% |
577,456
-35,793
| -6% | -$1.92M |
|
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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.