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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 | |
|---|---|---|---|---|---|---|
176
Kforce
KFRC
$1.06B
| $19.7M | 0.12% |
266,965
+1,408
| +0.5% | +$100K |
|
177
CarGurus
CARG
$3.47B
| $18.5M | 0.11% |
435,875
-671
| -0.2% | -$24.7K |
|
178
Synaptics
SYNA
$4.15B
| $18.2M | 0.11% |
91,369
-8,598
| -9% | -$1.91M |
|
179
Lantheus
LNTH
$6.59B
| $17.8M | 0.11% |
+322,053
| New | +$12.1M |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $17.2M | 0.1% |
99,890
+516
| +0.5% | +$77.1K |
|
181
Consensus Cloud Solutions
CCSI
$647M
| $17.1M | 0.1% |
284,646
-174,177
| -38% | -$10.1M |
|
182
Enerpac Tool Group
EPAC
$1.93B
| $16.5M | 0.1% |
754,494
-404,067
| -35% | -$7.64M |
|
183
Envista
NVST
$4.52B
| $16.4M | 0.1% |
337,487
-391
| -0.1% | -$18K |
|
184
Enviri
NVRI
$620M
| $16.3M | 0.1% |
1,329,114
+19,715
| +2% | +$290K |
|
185
Evolent Health
EVH
$447M
| $16.1M | 0.1% |
499,227
+497,140
| +23,821% | +$13M |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.09% |
356,431
-765
| -0.2% | -$32.2K |
|
|
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.5M | 0.09% |
302,529
+7,162
| +2% | +$306K |
|
188
TD Synnex
SNX
$20.2B
| $15.3M | 0.09% |
148,157
+53
| +0% | +$5.63K |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15M | 0.09% |
174,114
-37,346
| -18% | -$3.07M |
|
190
Darling Ingredients
DAR
$9.44B
| $15M | 0.09% |
187,069
+689
| +0.4% | +$48K |
|
|
P
191
Everpure Inc
P
$29.9B
| $15M | 0.09% |
425,445
-655
| -0.2% | -$19.1K |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $14.9M | 0.09% |
327,135
+47,580
| +17% | +$2.13M |
|
193
Workiva
WK
$3.54B
| $14.4M | 0.09% |
122,051
-13,830
| -10% | -$1.53M |
|
|
BLD
194
DELISTED
TopBuild
BLD
| $14.3M | 0.09% |
78,937
-53,187
| -40% | -$11.9M |
|
195
Teradata
TDC
$2.55B
| $14.3M | 0.09% |
+290,473
| New | +$13.3M |
|
196
First Financial Corp
THFF
$969M
| $14.3M | 0.08% |
330,657
+1,411
| +0.4% | +$63.9K |
|
197
LivaNova
LIVN
$4.2B
| $14.3M | 0.08% |
174,788
+6,438
| +4% | +$501K |
|
198
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.3M | 0.08% |
+365,497
| New | +$13.7M |
|
199
Primoris Services
PRIM
$4.45B
| $14.2M | 0.08% |
596,393
-284,080
| -32% | -$7.31M |
|
200
Petco
WOOF
$794M
| $14.2M | 0.08% |
725,846
+5,497
| +0.8% | +$103K |
|
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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.