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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 | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.31B
| $471M | 2.8% |
23,513,509
+2,484,200
| +12% | +$48.3M |
|
2
FNB Corp
FNB
$6.77B
| $364M | 2.16% |
29,259,096
-644,472
| -2% | -$8.49M |
|
|
3
Devon Energy
DVN
$50.4B
| $340M | 2.02% |
5,747,580
-3,198,999
| -36% | -$173M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $264M | 1.57% |
4,955,742
+1,147,236
| +30% | +$67.1M |
|
5
Kemper
KMPR
$1.75B
| $259M | 1.54% |
4,580,924
-316,513
| -6% | -$17.6M |
|
6
Portland General Electric
POR
$6.02B
| $246M | 1.46% |
4,457,203
+21,930
| +0.5% | +$1.15M |
|
|
7
Old National Bancorp
ONB
$10.2B
| $234M | 1.39% |
14,304,594
+12,669,445
| +775% | +$231M |
|
8
Brink's
BCO
$4.93B
| $232M | 1.38% |
3,417,962
+28,660
| +0.8% | +$1.96M |
|
9
The Ensign Group
ENSG
$10.5B
| $231M | 1.37% |
2,568,628
+241,244
| +10% | +$19.6M |
|
10
Crown Holdings
CCK
$13B
| $231M | 1.37% |
1,844,492
+33,168
| +2% | +$3.92M |
|
11
Jabil
JBL
$31.6B
| $216M | 1.28% |
3,497,788
+50,247
| +1% | +$3.1M |
|
12
Southwest Gas
SWX
$6.71B
| $204M | 1.21% |
2,609,763
+378,480
| +17% | +$26.5M |
|
13
Olin
OLN
$2.55B
| $202M | 1.2% |
3,854,707
-814,807
| -17% | -$41.7M |
|
14
Saic
SAIC
$5.01B
| $191M | 1.13% |
2,070,435
+636,805
| +44% | +$54.9M |
|
15
Cabot Corp
CBT
$4.64B
| $183M | 1.09% |
2,676,272
-796,680
| -23% | -$52.5M |
|
16
CNO Financial Group
CNO
$5.01B
| $177M | 1.05% |
7,044,557
+44,782
| +0.6% | +$1.11M |
|
17
Huntington Bancshares
HBAN
$35.1B
| $171M | 1.02% |
11,728,661
-86,514
| -0.7% | -$1.35M |
|
|
18
First Horizon
FHN
$12.2B
| $164M | 0.97% |
6,990,128
-14,679,642
| -68% | -$293M |
|
19
Brixmor Property Group
BRX
$9.98B
| $162M | 0.96% |
6,264,660
-1,633,063
| -21% | -$41.3M |
|
20
Builders FirstSource
BLDR
$7.89B
| $161M | 0.95% |
2,488,682
-467,546
| -16% | -$33.9M |
|
21
NCR Voyix
VYX
$1.12B
| $160M | 0.95% |
6,472,800
+1,441,666
| +29% | +$35.4M |
|
22
White Mountains Insurance
WTM
$5.46B
| $159M | 0.94% |
139,917
+6,210
| +5% | +$6.5M |
|
|
23
First Citizens BancShares
FCNCA
$24.6B
| $159M | 0.94% |
238,778
+116,604
| +95% | +$90.8M |
|
24
Applied Industrial Technologies
AIT
$12.8B
| $158M | 0.94% |
1,542,410
+8,567
| +0.6% | +$853K |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $147M | 0.87% |
9,823,037
-6,017,716
| -38% | -$98.5M |
|
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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.