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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
226
Vistance Networks Inc
VISN
$2.52B
| $13.4M | 0.08% |
4,001,763
-334,258
| -8% | -$1.37M |
|
227
Freshworks
FRSH
$3.27B
| $13.4M | 0.08% |
+670,617
| New | +$13.3M |
|
|
GES
228
DELISTED
Guess Inc
GES
| $13.3M | 0.08% |
+616,206
| New | +$13M |
|
|
FSP
229
Franklin Street Properties
FSP
$46.8M
| $13.2M | 0.08% |
7,152,149
-164,383
| -2% | -$292K |
|
230
Spectrum Brands
SPB
$2.07B
| $13.1M | 0.08% |
+167,539
| New | +$13.2M |
|
231
Urban Outfitters
URBN
$6.59B
| $13.1M | 0.08% |
400,329
+30,681
| +8% | +$1.05M |
|
232
Nextpower Inc
NXT
$15.7B
| $13M | 0.07% |
+324,284
| New | +$13.1M |
|
233
Progyny
PGNY
$2.2B
| $12.8M | 0.07% |
377,699
+28,574
| +8% | +$1.08M |
|
|
TSE
234
DELISTED
Trinseo
TSE
| $12.8M | 0.07% |
1,568,258
-24,703
| -2% | -$313K |
|
235
LiveRamp
RAMP
$2.3B
| $12.7M | 0.07% |
+441,813
| New | +$13M |
|
236
FIVE9
FIVN
$2.54B
| $12.5M | 0.07% |
193,768
+15,287
| +9% | +$1.14M |
|
237
Azenta
AZTA
$1.48B
| $12.3M | 0.07% |
+244,079
| New | +$12.3M |
|
238
Cushman & Wakefield Ltd
CWK
$3.25B
| $12.2M | 0.07% |
1,595,437
-23,724
| -1% | -$215K |
|
239
Aaon
AAON
$7.77B
| $12.1M | 0.07% |
212,469
+16,192
| +8% | +$1.03M |
|
240
TransUnion
TRU
$15.3B
| $11.9M | 0.07% |
165,618
+11,993
| +8% | +$940K |
|
241
Upwork
UPWK
$1.19B
| $11.6M | 0.07% |
+1,018,983
| New | +$12.6M |
|
242
Alkermes
ALKS
$8.25B
| $11.6M | 0.07% |
412,822
+33,089
| +9% | +$970K |
|
243
Dycom Industries
DY
$12.3B
| $11.4M | 0.07% |
127,984
+8,782
| +7% | +$876K |
|
244
Parker-Hannifin
PH
$135B
| $11.2M | 0.06% |
28,787
-3,798
| -12% | -$1.53M |
|
245
Markel Group
MKL
$23.2B
| $11.2M | 0.06% |
7,605
-135
| -2% | -$198K |
|
246
Cintas
CTAS
$81.3B
| $11.1M | 0.06% |
92,712
-9,388
| -9% | -$1.17M |
|
247
Aramark
ARMK
$14.7B
| $10.8M | 0.06% |
431,538
+31,427
| +8% | +$881K |
|
248
Zebra Technologies
ZBRA
$17.8B
| $10.8M | 0.06% |
45,617
+10,112
| +28% | +$2.75M |
|
249
Primoris Services
PRIM
$4.45B
| $10.7M | 0.06% |
328,300
-1,316
| -0.4% | -$43K |
|
250
Ross Stores
ROST
$81.9B
| $10.6M | 0.06% |
94,262
-787
| -0.8% | -$90.3K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.