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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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$11.8B
| $33.9M | 0.2% |
304,450
+586
| +0.2% | +$72.1K |
|
152
Avient
AVNT
$4.19B
| $33.5M | 0.2% |
697,618
+210,689
| +43% | +$10.9M |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $33.1M | 0.2% |
383,472
+4,212
| +1% | +$336K |
|
154
DigitalBridge
DBRG
$2.95B
| $32.8M | 0.19% |
1,140,552
+17,160
| +2% | +$500K |
|
155
TETRA Technologies
TTI
$1.26B
| $31.4M | 0.19% |
7,646,844
+79,627
| +1% | +$254K |
|
156
Upbound Group
UPBD
$1.16B
| $31.1M | 0.18% |
1,236,423
-740,313
| -37% | -$26.8M |
|
|
DCH
157
Dauch Corp
DCH
$1.51B
| $30.7M | 0.18% |
3,959,930
+715,970
| +22% | +$6.11M |
|
158
Kontoor Brands
KTB
$4.26B
| $30.3M | 0.18% |
732,284
-196,030
| -21% | -$9.25M |
|
|
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
| $29.9M | 0.18% |
1,291,063
+23,306
| +2% | +$537K |
|
160
Mueller Industries
MLI
$15.2B
| $29.7M | 0.18% |
+2,191,656
| New | +$31M |
|
161
Huntsman Corp
HUN
$1.77B
| $29.4M | 0.17% |
784,954
+772,430
| +6,168% | +$29.1M |
|
162
Stride
LRN
$3.43B
| $29M | 0.17% |
799,579
+111,340
| +16% | +$3.7M |
|
163
HF Sinclair
DINO
$14.5B
| $28M | 0.17% |
+703,606
| New | +$24.7M |
|
164
ManpowerGroup
MAN
$2.63B
| $25.6M | 0.15% |
272,963
+14,686
| +6% | +$1.5M |
|
165
MarineMax
HZO
$788M
| $25.5M | 0.15% |
632,590
+2,302
| +0.4% | +$108K |
|
166
Zumiez
ZUMZ
$339M
| $24.7M | 0.15% |
646,790
-79,587
| -11% | -$3.46M |
|
167
Cirrus Logic
CRUS
$6.26B
| $24.6M | 0.15% |
290,042
+35,421
| +14% | +$3.04M |
|
|
MAGN
168
Magnera Corp
MAGN
$460M
| $24.1M | 0.14% |
149,759
+591
| +0.4% | +$117K |
|
169
Insight Enterprises
NSIT
$4.38B
| $23.3M | 0.14% |
217,417
+1,079
| +0.5% | +$110K |
|
170
Otter Tail
OTTR
$3.94B
| $22.8M | 0.14% |
365,183
+1,256
| +0.3% | +$78.8K |
|
171
Donnelley Financial Solutions
DFIN
$1.16B
| $22.7M | 0.13% |
682,319
+595,416
| +685% | +$21.2M |
|
172
Jefferies Financial Group
JEF
$13.1B
| $22.5M | 0.13% |
717,834
-352,835
| -33% | -$12M |
|
173
Amphastar Pharmaceuticals
AMPH
$916M
| $22.1M | 0.13% |
614,855
+3,393
| +0.6% | +$96.2K |
|
174
First Commonwealth Financial
FCF
$2.17B
| $20.8M | 0.12% |
1,374,348
+3,561
| +0.3% | +$57.8K |
|
175
PBF Energy
PBF
$7.31B
| $20.3M | 0.12% |
832,350
-168,150
| -17% | -$3.18M |
|
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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.