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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 | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$3.26B
| $436M | 3% |
21,282,150
-2,231,359
| -9% | -$47.1M |
|
2
FNB Corp
FNB
$6.78B
| $294M | 2.02% |
27,085,606
-2,173,490
| -7% | -$25.4M |
|
3
Old National Bancorp
ONB
$10.1B
| $259M | 1.78% |
17,523,375
+3,218,781
| +23% | +$49.6M |
|
|
4
First Horizon
FHN
$12.1B
| $250M | 1.72% |
11,415,887
+4,425,759
| +63% | +$99.5M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $227M | 1.56% |
4,525,255
-430,487
| -9% | -$22.3M |
|
|
6
Devon Energy
DVN
$51.9B
| $214M | 1.48% |
3,889,372
-1,858,208
| -32% | -$121M |
|
7
Kemper
KMPR
$1.7B
| $206M | 1.42% |
4,294,390
-286,534
| -6% | -$14.4M |
|
8
Brink's
BCO
$5.02B
| $193M | 1.33% |
3,173,035
-244,927
| -7% | -$14.8M |
|
9
First Citizens BancShares
FCNCA
$24.6B
| $180M | 1.24% |
275,372
+36,594
| +15% | +$23.9M |
|
10
White Mountains Insurance
WTM
$5.47B
| $176M | 1.21% |
140,911
+994
| +0.7% | +$1.15M |
|
11
The Ensign Group
ENSG
$10.1B
| $175M | 1.2% |
2,377,484
-191,144
| -7% | -$15.3M |
|
12
Saic
SAIC
$5.03B
| $174M | 1.2% |
1,869,442
-200,993
| -10% | -$17.6M |
|
13
Portland General Electric
POR
$6.02B
| $171M | 1.18% |
3,543,005
-914,198
| -21% | -$45.5M |
|
14
Huntington Bancshares
HBAN
$35.1B
| $161M | 1.11% |
13,402,451
+1,673,790
| +14% | +$22.2M |
|
15
Jabil
JBL
$32.8B
| $159M | 1.09% |
3,103,880
-393,908
| -11% | -$22.8M |
|
16
Crown Holdings
CCK
$12.8B
| $158M | 1.09% |
1,717,715
-126,777
| -7% | -$13.6M |
|
17
United Therapeutics
UTHR
$26.3B
| $154M | 1.06% |
653,413
-10,882
| -2% | -$2.21M |
|
|
18
Citizens Financial Group
CFG
$30.4B
| $149M | 1.03% |
+4,177,123
| New | +$165M |
|
19
Olin
OLN
$2.64B
| $149M | 1.02% |
3,215,279
-639,428
| -17% | -$36.9M |
|
|
20
Southwest Gas
SWX
$6.74B
| $147M | 1.02% |
1,693,688
-916,075
| -35% | -$80.8M |
|
21
Cabot Corp
CBT
$4.65B
| $143M | 0.99% |
2,246,799
-429,473
| -16% | -$29.4M |
|
22
Landstar System
LSTR
$6.8B
| $126M | 0.87% |
868,543
+110,995
| +15% | +$16.5M |
|
23
FTI Consulting
FCN
$4.82B
| $125M | 0.86% |
689,333
-53,677
| -7% | -$8.85M |
|
24
Chord Energy
CHRD
$7.79B
| $124M | 0.85% |
1,018,413
+38,668
| +4% | +$5.66M |
|
25
Bruker
BRKR
$9.2B
| $123M | 0.85% |
1,960,317
-116,146
| -6% | -$7.12M |
|
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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.