FULLER & THALER ASSET MANAGEMENT, INC.

Q2 2022 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
490
Total value ($000)
$14,528,191
Net value change ($000)
-2,323,229 (-13.8%)
New positions
41
Sold out positions
27
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CFG 149,082 NEW
FHN 85,353 52.0%
KEY 82,850 237.9%
AMN 79,320 NEW
ASO 66,935 NEW
ICUI 55,256 NEW
CRI 54,691 131.9%
AN 53,283 NEW
CXT 42,217 NEW
CRUS 40,288 163.8%
Top Reduces (Value $000, Stocks/ETFs)
Investors Bancorp, Inc. -146,658 -100.0%
DVN -125,511 -36.9%
BLDR -75,806 -47.2%
POR -74,582 -30.3%
CCK -72,406 -31.4%
FNB -70,126 -19.3%
LPX -59,596 -40.9%
JBL -56,968 -26.4%
SWX -56,832 -27.8%
ENSG -56,528 -24.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type