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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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$18B
| $14.2M | 0.08% |
+278,302
| New | +$13.6M |
|
202
Lumentum
LITE
$69.3B
| $14M | 0.08% |
143,761
-399,208
| -74% | -$39.1M |
|
203
Dave & Buster's
PLAY
$357M
| $14M | 0.08% |
+284,423
| New | +$11.4M |
|
|
EVRI
204
DELISTED
Everi Holdings
EVRI
| $13.9M | 0.08% |
663,741
+164
| +0% | +$3.49K |
|
205
Omnicell
OMCL
$1.68B
| $13.4M | 0.08% |
103,666
+1,659
| +2% | +$239K |
|
206
ZipRecruiter
ZIP
$423M
| $13.3M | 0.08% |
578,254
+1,187
| +0.2% | +$25.7K |
|
|
OPLN
207
Openlane
OPLN
$4.54B
| $13.1M | 0.08% |
+725,668
| New | +$11.6M |
|
208
Dollar General
DG
$27.9B
| $13M | 0.08% |
58,536
+12,456
| +27% | +$2.65M |
|
209
Synchrony
SYF
$25.6B
| $12.7M | 0.08% |
365,077
+64,974
| +22% | +$2.72M |
|
210
MaxLinear
MXL
$6.8B
| $12.4M | 0.07% |
213,100
-31,243
| -13% | -$1.9M |
|
211
ATI
ATI
$31B
| $12.3M | 0.07% |
+458,339
| New | +$10.6M |
|
|
OPI
212
DELISTED
Office Properties Income Trust
OPI
| $12.1M | 0.07% |
469,708
+3,914
| +0.8% | +$99.5K |
|
|
LNW
213
DELISTED
Light & Wonder
LNW
| $12M | 0.07% |
204,639
+6,488
| +3% | +$392K |
|
|
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
| $11.9M | 0.07% |
458,777
+3,112
| +0.7% | +$74K |
|
215
Copa Holdings
CPA
$5.8B
| $11.8M | 0.07% |
140,837
-23,802
| -14% | -$1.96M |
|
216
Stepan Co
SCL
$1.48B
| $11.8M | 0.07% |
119,053
+592
| +0.5% | +$64K |
|
217
eBay
EBAY
$49.8B
| $11.7M | 0.07% |
204,249
+53,409
| +35% | +$3.11M |
|
218
Kulicke & Soffa
KLIC
$4.78B
| $11.7M | 0.07% |
208,417
+3,332
| +2% | +$184K |
|
|
AXON
219
Axon Enterprise
AXON
$46.4B
| $11.6M | 0.07% |
84,217
+1,555
| +2% | +$213K |
|
220
Repligen
RGEN
$9.25B
| $11.5M | 0.07% |
61,013
+1,005
| +2% | +$191K |
|
221
Designer Brands
DBI
$333M
| $11.4M | 0.07% |
842,723
-368,150
| -30% | -$4.87M |
|
222
Allison Transmission
ALSN
$9.82B
| $11.4M | 0.07% |
289,240
+67,004
| +30% | +$2.64M |
|
223
Ambarella
AMBA
$3.81B
| $11.2M | 0.07% |
107,142
+1,290
| +1% | +$164K |
|
224
Digital Turbine
APPS
$1.74B
| $11.1M | 0.07% |
254,105
+4,664
| +2% | +$210K |
|
|
CVSA
225
Covista Inc
CVSA
$4.8B
| $11M | 0.07% |
369,658
-695,578
| -65% | -$18.7M |
|
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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.