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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 | |
|---|---|---|---|---|---|---|
201
Synaptics
SYNA
$4.15B
| $11.2M | 0.08% |
94,942
+3,573
| +4% | +$524K |
|
|
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.08% |
181,280
+7,166
| +4% | +$490K |
|
203
e.l.f. Beauty
ELF
$5.81B
| $11.2M | 0.08% |
+364,542
| New | +$9.16M |
|
|
OPLN
204
Openlane
OPLN
$4.54B
| $11.1M | 0.08% |
754,257
+28,589
| +4% | +$448K |
|
205
Petco
WOOF
$794M
| $11M | 0.08% |
748,625
+22,779
| +3% | +$414K |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $10.4M | 0.07% |
99,354
-536
| -0.5% | -$68.5K |
|
207
Oxford Industries
OXM
$552M
| $10.3M | 0.07% |
116,077
+3,541
| +3% | +$318K |
|
208
Repligen
RGEN
$9.25B
| $10.1M | 0.07% |
62,463
+1,450
| +2% | +$229K |
|
209
Upbound Group
UPBD
$1.16B
| $10M | 0.07% |
516,096
-720,327
| -58% | -$17.9M |
|
210
Waters Corp
WAT
$39.9B
| $10M | 0.07% |
30,255
+690
| +2% | +$219K |
|
211
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.99M | 0.07% |
+170,060
| New | +$8.6M |
|
212
Regal Rexnord
RRX
$11.9B
| $9.92M | 0.07% |
87,384
-171,352
| -66% | -$21.8M |
|
|
LNW
213
DELISTED
Light & Wonder
LNW
| $9.84M | 0.07% |
209,475
+4,836
| +2% | +$259K |
|
214
Champion Homes
SKY
$5.14B
| $9.38M | 0.06% |
197,693
+3,895
| +2% | +$201K |
|
215
Alkermes
ALKS
$8.25B
| $9.36M | 0.06% |
+314,263
| New | +$9.03M |
|
216
Copa Holdings
CPA
$5.8B
| $9.27M | 0.06% |
146,203
+5,366
| +4% | +$378K |
|
217
Kulicke & Soffa
KLIC
$4.78B
| $9.23M | 0.06% |
215,707
+7,290
| +3% | +$361K |
|
218
Cintas
CTAS
$81.3B
| $9.21M | 0.06% |
98,656
+768
| +0.8% | +$74.8K |
|
|
SKX
219
DELISTED
Skechers
SKX
| $9.21M | 0.06% |
258,751
+5,731
| +2% | +$220K |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| $9.16M | 0.06% |
+219,085
| New | +$8.04M |
|
221
Enviri
NVRI
$620M
| $8.84M | 0.06% |
1,243,063
-86,051
| -6% | -$776K |
|
222
eBay
EBAY
$49.8B
| $8.81M | 0.06% |
211,359
+7,110
| +3% | +$347K |
|
223
ZipRecruiter
ZIP
$423M
| $8.8M | 0.06% |
594,078
+15,824
| +3% | +$314K |
|
224
Silicon Laboratories
SLAB
$7.23B
| $8.8M | 0.06% |
62,768
+1,803
| +3% | +$252K |
|
225
STAAR Surgical
STAA
$1.21B
| $8.76M | 0.06% |
123,488
+2,740
| +2% | +$177K |
|
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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.