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Fuller & Thaler Asset Management

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
Cap. Flow
-$356M
Cap. Flow %
-2.45%
Top 10 Hldgs %
16.76%
Holding
515
New
39
Increased
197
Reduced
246
Closed
25

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$165M
2
KEY icon
KeyCorp
KEY
+$102M
3
FHN icon
First Horizon
FHN
+$99.5M
4
CRI icon
Carter's
CRI
+$73.6M
5
AMN icon
AMN Healthcare
AMN
+$71.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$147M
2
DVN icon
Devon Energy
DVN
+$121M
3
SWX icon
Southwest Gas
SWX
+$80.8M
4
BLDR icon
Builders FirstSource
BLDR
+$55.8M
5
GPK icon
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
DG icon
176
Dollar General
DG
$27.9B
$16.3M 0.11%
66,272
+7,736
+13% +$1.81M
KFRC icon
177
Kforce
KFRC
$1.06B
$16.1M 0.11%
263,209
-3,756
-1% -$257K
EVH icon
178
Evolent Health
EVH
$447M
$16M 0.11%
519,409
+20,182
+4% +$588K
CVSA
179
Covista Inc
CVSA
$4.8B
$15.8M 0.11%
439,992
+70,334
+19% +$2.22M
NSIT icon
180
Insight Enterprises
NSIT
$4.38B
$15.7M 0.11%
181,836
-35,581
-16% -$3.48M
THFF icon
181
First Financial Corp
THFF
$969M
$14.9M 0.1%
335,762
+5,105
+2% +$223K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$14.9M 0.1%
352,815
+25,680
+8% +$1.1M
SCL icon
183
Stepan Co
SCL
$1.48B
$13.9M 0.1%
137,325
+18,272
+15% +$1.89M
NVST icon
184
Envista
NVST
$4.52B
$13.6M 0.09%
352,175
+14,688
+4% +$617K
EPAC icon
185
Enerpac Tool Group
EPAC
$1.93B
$13.4M 0.09%
704,739
-49,755
-7% -$1M
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13M 0.09%
+67,834
New +$12M
PLAB icon
187
Photronics
PLAB
$1.93B
$12.9M 0.09%
663,171
+25,705
+4% +$450K
LKFN icon
188
Lakeland Financial Corp
LKFN
$1.53B
$12.8M 0.09%
192,964
+53,538
+38% +$3.82M
YUMC icon
189
Yum China
YUMC
$16.3B
$12.5M 0.09%
258,531
+9,271
+4% +$390K
MAGN
190
Magnera Corp
MAGN
$460M
$12.5M 0.09%
139,606
-10,153
-7% -$1.22M
SYF icon
191
Synchrony
SYF
$25.6B
$12.4M 0.09%
448,277
+83,200
+23% +$2.89M
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.3M 0.08%
380,233
+14,736
+4% +$522K
GFF icon
193
Griffon
GFF
$4.86B
$12.2M 0.08%
+435,604
New +$11M
OMCL icon
194
Omnicell
OMCL
$1.68B
$12M 0.08%
105,833
+2,167
+2% +$249K
HMN icon
195
Horace Mann Educators
HMN
$2.11B
$12M 0.08%
311,853
+298,476
+2,231% +$11.6M
DAR icon
196
Darling Ingredients
DAR
$9.44B
$11.7M 0.08%
195,144
+8,075
+4% +$613K
GTN icon
197
Gray Television
GTN
$552M
$11.5M 0.08%
681,631
-2,180,441
-76% -$42.4M
P
198
Everpure Inc
P
$29.9B
$11.4M 0.08%
444,058
+18,613
+4% +$515K
GO icon
199
Grocery Outlet
GO
$980M
$11.3M 0.08%
+265,532
New +$9.7M
EVRI
200
DELISTED
Everi Holdings
EVRI
$11.3M 0.08%
691,203
+27,462
+4% +$483K
6 7
8
9 10

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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.