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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aaon
AAON
$7.77B
| $12.4M | 0.07% |
196,277
+19,814
| +11% | +$1.25M |
|
227
Urban Outfitters
URBN
$6.59B
| $12.2M | 0.07% |
+369,648
| New | +$10.8M |
|
228
Shoals Technologies Group
SHLS
$1.5B
| $12.2M | 0.07% |
+477,426
| New | +$11M |
|
229
Halozyme
HALO
$12.2B
| $12.2M | 0.07% |
+338,002
| New | +$11.5M |
|
|
EVRI
230
DELISTED
Everi Holdings
EVRI
| $12.2M | 0.07% |
842,009
+92,598
| +12% | +$1.41M |
|
231
Woodward
WWD
$21.4B
| $12.1M | 0.07% |
+101,574
| New | +$10.8M |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.07% |
463,390
+37,101
| +9% | +$959K |
|
233
TransUnion
TRU
$15.3B
| $12M | 0.07% |
153,625
+1,071
| +0.7% | +$74.1K |
|
234
Shift4
FOUR
$3.26B
| $12M | 0.07% |
176,045
+18,186
| +12% | +$1.19M |
|
235
Alkermes
ALKS
$8.25B
| $11.9M | 0.07% |
379,733
+39,199
| +12% | +$1.19M |
|
236
HealthEquity
HQY
$8.75B
| $11.9M | 0.07% |
+187,700
| New | +$10.9M |
|
237
Boyd Gaming
BYD
$6.06B
| $11.7M | 0.07% |
+168,201
| New | +$11.3M |
|
238
AeroVironment
AVAV
$9.45B
| $11.6M | 0.07% |
+113,275
| New | +$11.4M |
|
239
Par Pacific Holdings
PARR
$3.32B
| $11.6M | 0.07% |
435,140
+39,586
| +10% | +$936K |
|
240
Boston Beer
SAM
$1.92B
| $11.1M | 0.06% |
+35,832
| New | +$11.5M |
|
241
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.9M | 0.06% |
215,751
+1,400
| +0.7% | +$73.3K |
|
242
Dentsply Sirona
XRAY
$2.43B
| $10.8M | 0.06% |
270,882
+1,098
| +0.4% | +$43.7K |
|
243
CarMax
KMX
$8.26B
| $10.8M | 0.06% |
128,759
+1,799
| +1% | +$132K |
|
244
Markel Group
MKL
$23.2B
| $10.7M | 0.06% |
7,740
-8
| -0.1% | -$10.7K |
|
245
Ross Stores
ROST
$81.9B
| $10.7M | 0.06% |
95,049
+13,827
| +17% | +$1.45M |
|
|
FSP
246
Franklin Street Properties
FSP
$46.8M
| $10.6M | 0.06% |
7,316,532
+24,364
| +0.3% | +$33.7K |
|
247
Zebra Technologies
ZBRA
$17.8B
| $10.5M | 0.06% |
35,505
+4,479
| +14% | +$1.26M |
|
248
Yext
YEXT
$574M
| $10.4M | 0.06% |
+916,022
| New | +$8.71M |
|
249
Primoris Services
PRIM
$4.45B
| $10M | 0.06% |
329,616
+358
| +0.1% | +$9.58K |
|
|
NEWR
250
DELISTED
New Relic, Inc.
NEWR
| $10M | 0.06% |
153,369
+16,907
| +12% | +$1.22M |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.