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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DigitalBridge
DBRG
$2.95B
| $10.7M | 0.06% |
893,006
-2,656
| -0.3% | -$33.4K |
|
227
Cintas
CTAS
$80.9B
| $10.7M | 0.06% |
92,500
+7,252
| +9% | +$799K |
|
228
Zeta Global
ZETA
$6.79B
| $10.6M | 0.06% |
+982,484
| New | +$9.46M |
|
229
Dentsply Sirona
XRAY
$2.34B
| $10.6M | 0.06% |
269,784
+39,722
| +17% | +$1.46M |
|
230
PVH
PVH
$4B
| $10.5M | 0.06% |
118,162
+117,680
| +24,415% | +$9.6M |
|
|
CIO
231
DELISTED
City Office REIT
CIO
| $10.5M | 0.06% |
1,523,447
-321,380
| -17% | -$2.72M |
|
232
Array Technologies
ARRY
$836M
| $10.5M | 0.06% |
479,155
+28,962
| +6% | +$592K |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 0.06% |
+136,462
| New | +$9.22M |
|
234
Aramark
ARMK
$14.6B
| $10.2M | 0.06% |
396,422
-36,264
| -8% | -$1.03M |
|
235
Vertiv
VRT
$104B
| $10.2M | 0.06% |
713,988
+48,828
| +7% | +$717K |
|
236
Provident Financial Services
PFS
$3.2B
| $10.2M | 0.06% |
+532,053
| New | +$11.8M |
|
237
Progyny
PGNY
$2.24B
| $10M | 0.06% |
312,636
+21,681
| +7% | +$716K |
|
238
Dycom Industries
DY
$12.3B
| $10M | 0.06% |
+106,994
| New | +$9.94M |
|
239
TTEC Holdings
TTEC
$121M
| $9.95M | 0.06% |
267,231
+150,280
| +128% | +$6.73M |
|
240
Markel Group
MKL
$23.3B
| $9.9M | 0.06% |
7,748
+962
| +14% | +$1.28M |
|
241
Zebra Technologies
ZBRA
$17.8B
| $9.87M | 0.06% |
31,026
+3,861
| +14% | +$1.17M |
|
242
Stewart Information Services
STC
$2.07B
| $9.86M | 0.06% |
244,416
+21,035
| +9% | +$921K |
|
|
CALY
243
Callaway Golf Company
CALY
$3.13B
| $9.86M | 0.06% |
456,110
+30,300
| +7% | +$687K |
|
244
Parker-Hannifin
PH
$134B
| $9.86M | 0.06% |
29,333
+1,840
| +7% | +$609K |
|
245
Calix
CALX
$2.39B
| $9.83M | 0.06% |
183,389
+11,948
| +7% | +$651K |
|
246
Scorpio Tankers
STNG
$3.8B
| $9.77M | 0.06% |
+173,467
| New | +$9.49M |
|
247
Payoneer
PAYO
$2.41B
| $9.7M | 0.06% |
1,544,529
+120,989
| +8% | +$720K |
|
248
Alkermes
ALKS
$8.25B
| $9.6M | 0.06% |
340,534
+24,508
| +8% | +$668K |
|
249
TransUnion
TRU
$15.3B
| $9.48M | 0.05% |
+152,554
| New | +$9.98M |
|
|
AYX
250
DELISTED
Alteryx Inc
AYX
| $9.47M | 0.05% |
+160,992
| New | +$9.38M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.