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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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$11.2B
| $28.5M | 0.2% |
507,416
-1,835
| -0.4% | -$121K |
|
|
FSP
152
Franklin Street Properties
FSP
$46.8M
| $28.1M | 0.19% |
6,735,033
-513,471
| -7% | -$2.46M |
|
153
KB Home
KBH
$3.59B
| $27.1M | 0.19% |
951,225
-1,126,636
| -54% | -$36M |
|
154
Avient
AVNT
$4.19B
| $27M | 0.19% |
673,919
-23,699
| -3% | -$1.12M |
|
155
TTEC Holdings
TTEC
$124M
| $27M | 0.19% |
397,055
-25,628
| -6% | -$1.8M |
|
|
SEM
156
DELISTED
Select Medical
SEM
| $26.8M | 0.18% |
2,107,462
-1,243,527
| -37% | -$16M |
|
157
Kontoor Brands
KTB
$4.26B
| $25.4M | 0.18% |
761,783
+29,499
| +4% | +$1.15M |
|
158
Amphastar Pharmaceuticals
AMPH
$916M
| $25.3M | 0.17% |
726,516
+111,661
| +18% | +$3.98M |
|
159
Lumentum
LITE
$69.3B
| $24.8M | 0.17% |
311,670
+167,909
| +117% | +$14.3M |
|
|
CIO
160
DELISTED
City Office REIT
CIO
| $24.2M | 0.17% |
1,871,553
-320,024
| -15% | -$4.53M |
|
|
PDM
161
Piedmont Realty Trust
PDM
$1.19B
| $24M | 0.17% |
1,828,106
-427,283
| -19% | -$6.43M |
|
|
DCH
162
Dauch Corp
DCH
$1.51B
| $23.7M | 0.16% |
3,143,201
-816,729
| -21% | -$6.14M |
|
163
Donnelley Financial Solutions
DFIN
$1.16B
| $23.5M | 0.16% |
801,278
+118,959
| +17% | +$3.53M |
|
164
Otter Tail
OTTR
$3.94B
| $23.2M | 0.16% |
346,033
-19,150
| -5% | -$1.22M |
|
165
Evertec
EVTC
$1.78B
| $22.5M | 0.16% |
611,263
-461,284
| -43% | -$17.6M |
|
166
Lantheus
LNTH
$6.59B
| $22.1M | 0.15% |
334,847
+12,794
| +4% | +$807K |
|
167
HF Sinclair
DINO
$14.5B
| $21.7M | 0.15% |
481,553
-222,053
| -32% | -$9.94M |
|
|
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
| $21.6M | 0.15% |
1,201,995
-89,068
| -7% | -$1.83M |
|
169
DigitalBridge
DBRG
$2.95B
| $20.9M | 0.14% |
1,072,599
-67,953
| -6% | -$1.66M |
|
170
ManpowerGroup
MAN
$2.63B
| $20.8M | 0.14% |
271,613
-1,350
| -0.5% | -$118K |
|
171
Hilltop Holdings
HTH
$2.24B
| $20.4M | 0.14% |
764,425
-802,826
| -51% | -$22.9M |
|
172
Clean Harbors
CLH
$16.3B
| $18.9M | 0.13% |
215,581
-155,414
| -42% | -$15M |
|
173
First Commonwealth Financial
FCF
$2.17B
| $18.4M | 0.13% |
1,369,353
-4,995
| -0.4% | -$69.2K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $17.2M | 0.12% |
110,160
-170,717
| -61% | -$28.1M |
|
|
VIVO
175
DELISTED
Meridian Bioscience Inc
VIVO
| $16.5M | 0.11% |
543,269
+84,492
| +18% | +$2.29M |
|
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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.