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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $8.28M | 0.06% |
293,616
-250
| -0.1% | -$7.57K |
|
|
WCC
227
WESCO International
WCC
$17.7B
| $8.26M | 0.06% |
69,221
+1,924
| +3% | +$241K |
|
228
TTM Technologies
TTMI
$14.5B
| $8.22M | 0.06% |
+623,578
| New | +$8.99M |
|
229
Enerpac Tool Group
EPAC
$1.93B
| $8.12M | 0.06% |
455,625
-249,114
| -35% | -$4.85M |
|
230
Generac Holdings
GNRC
$12.5B
| $8.11M | 0.06% |
45,548
+5,673
| +14% | +$1.3M |
|
231
Zebra Technologies
ZBRA
$17.8B
| $8.1M | 0.06% |
30,930
+6,144
| +25% | +$1.9M |
|
232
Silicon Laboratories
SLAB
$7.23B
| $7.95M | 0.06% |
64,404
+1,636
| +3% | +$219K |
|
|
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.88M | 0.06% |
492,434
-69
| -0% | -$1.1K |
|
234
Lam Research
LRCX
$390B
| $7.81M | 0.06% |
213,300
+16,090
| +8% | +$716K |
|
235
American Tower
AMT
$80.4B
| $7.6M | 0.05% |
35,415
+5,205
| +17% | +$1.34M |
|
236
Parker-Hannifin
PH
$135B
| $7.47M | 0.05% |
30,815
-1,018
| -3% | -$276K |
|
237
NVIDIA
NVDA
$5.42T
| $7.35M | 0.05% |
605,840
+554,010
| +1,069% | +$8.76M |
|
238
Alkermes
ALKS
$8.25B
| $7.21M | 0.05% |
323,079
+8,816
| +3% | +$229K |
|
239
Starbucks
SBUX
$120B
| $7.18M | 0.05% |
85,238
+5,031
| +6% | +$427K |
|
240
Wells Fargo
WFC
$264B
| $7.17M | 0.05% |
178,320
+25,310
| +17% | +$1.09M |
|
241
Celanese
CE
$4.82B
| $7.11M | 0.05% |
78,687
+33,042
| +72% | +$3.63M |
|
242
Capital One
COF
$134B
| $7.07M | 0.05% |
76,676
+8,286
| +12% | +$882K |
|
243
Cheniere Energy
LNG
$52.9B
| $7.05M | 0.05% |
42,481
+6,026
| +17% | +$914K |
|
244
Ross Stores
ROST
$81.9B
| $7.01M | 0.05% |
83,183
+4,085
| +5% | +$347K |
|
245
Enova International
ENVA
$6.29B
| $6.94M | 0.05% |
237,108
+6,787
| +3% | +$228K |
|
|
BLD
246
DELISTED
TopBuild
BLD
| $6.79M | 0.05% |
41,227
-22
| -0.1% | -$4.07K |
|
247
CenterPoint Energy
CNP
$26.8B
| $6.79M | 0.05% |
241,048
+34,303
| +17% | +$1.07M |
|
248
CRA International
CRAI
$1.06B
| $6.72M | 0.05% |
75,744
-237
| -0.3% | -$21.8K |
|
249
CarMax
KMX
$8.26B
| $6.6M | 0.05% |
99,929
+23,539
| +31% | +$2.15M |
|
250
Ecolab
ECL
$79.9B
| $6.58M | 0.05% |
45,553
+2,841
| +7% | +$461K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.