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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenable Holdings
TENB
$4.01B
| $8.78M | 0.06% |
+230,144
| New | +$8.44M |
|
227
Ross Stores
ROST
$81.9B
| $8.76M | 0.06% |
75,502
-7,681
| -9% | -$783K |
|
228
Howmet Aerospace
HWM
$112B
| $8.72M | 0.06% |
221,154
+25,603
| +13% | +$933K |
|
229
Array Technologies
ARRY
$855M
| $8.7M | 0.06% |
+450,193
| New | +$8.55M |
|
|
LBAI
230
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.68M | 0.06% |
492,999
+565
| +0.1% | +$10.1K |
|
231
American Tower
AMT
$80.4B
| $8.44M | 0.05% |
39,829
+4,414
| +12% | +$919K |
|
232
Perdoceo Education
PRDO
$2.12B
| $8.42M | 0.05% |
605,970
+133,504
| +28% | +$1.7M |
|
|
CALY
233
Callaway Golf Company
CALY
$3.14B
| $8.41M | 0.05% |
425,810
-10,405
| -2% | -$205K |
|
234
Clearfield
CLFD
$374M
| $8.39M | 0.05% |
+89,147
| New | +$9.4M |
|
235
Lam Research
LRCX
$390B
| $8.38M | 0.05% |
199,300
-14,000
| -7% | -$586K |
|
236
Wells Fargo
WFC
$264B
| $8.31M | 0.05% |
201,284
+22,964
| +13% | +$1.02M |
|
237
Alkermes
ALKS
$8.25B
| $8.26M | 0.05% |
316,026
-7,053
| -2% | -$169K |
|
238
CenterPoint Energy
CNP
$26.8B
| $8.18M | 0.05% |
272,587
+31,539
| +13% | +$917K |
|
239
NVIDIA
NVDA
$5.42T
| $8.05M | 0.05% |
550,600
-55,240
| -9% | -$810K |
|
240
Parker-Hannifin
PH
$135B
| $8M | 0.05% |
27,493
-3,322
| -11% | -$951K |
|
241
Labcorp
LH
$25.9B
| $7.87M | 0.05% |
38,899
+4,582
| +13% | +$896K |
|
242
Payoneer
PAYO
$2.41B
| $7.79M | 0.05% |
1,423,540
-45,485
| -3% | -$285K |
|
243
Starbucks
SBUX
$120B
| $7.7M | 0.05% |
77,663
-7,575
| -9% | -$715K |
|
244
Grocery Outlet
GO
$980M
| $7.7M | 0.05% |
263,687
-8,006
| -3% | -$251K |
|
245
Atmos Energy
ATO
$28.8B
| $7.59M | 0.05% |
67,728
+7,735
| +13% | +$851K |
|
246
Lumentum
LITE
$69.3B
| $7.54M | 0.05% |
144,555
-185
| -0.1% | -$11.4K |
|
247
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.46M | 0.05% |
53,825
+23,264
| +76% | +$3.28M |
|
248
Waters Corp
WAT
$39.9B
| $7.45M | 0.05% |
21,746
-2,588
| -11% | -$819K |
|
249
Dentsply Sirona
XRAY
$2.43B
| $7.33M | 0.05% |
230,062
+25,715
| +13% | +$775K |
|
250
Dollar Tree
DLTR
$25.2B
| $7.26M | 0.05% |
51,345
+5,855
| +13% | +$871K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.