FULLER & THALER ASSET MANAGEMENT, INC.
Q1 2022 13F-HR Holdings
Net value change ($000)
-348,675
(-2.0%)
New positions
42
Sold out positions
102
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ONB | 204,680 | 690.8% |
| HRTI, LLC | 113,048 | NEW |
| CHRD | 97,116 | 210.1% |
| DLB | 85,314 | 567.3% |
| MMS | 83,378 | 757981.8% |
| DOC DR Holdco, LLC | 81,970 | NEW |
| Hanesbrands Inc. | 77,773 | NEW |
| SAIC | 70,995 | 59.2% |
| GPK | 61,139 | 14.9% |
| FCNCA | 57,546 | 56.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FIRST MIDWEST BANCORP INC | -222,415 | -100.0% |
| CIT GROUP INC | -195,127 | -100.0% |
| FHN | -189,669 | -53.6% |
| KEY | -139,732 | -80.0% |
| Investors Bancorp, Inc. | -93,329 | -38.9% |
| BLDR | -92,758 | -36.6% |
| MATX | -77,950 | -40.0% |
| OLN | -67,066 | -25.0% |
| UPBD | -63,817 | -67.2% |
| SNBR | -59,276 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|