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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nextpower Inc
NXT
$15.7B
| $16.9M | 0.09% |
360,535
+36,251
| +11% | +$1.42M |
|
227
Alarm.com
ALRM
$2.85B
| $16.7M | 0.08% |
258,627
+24,979
| +11% | +$1.43M |
|
228
Kforce
KFRC
$1.06B
| $16.4M | 0.08% |
242,399
-3,732
| -2% | -$238K |
|
229
Par Pacific Holdings
PARR
$3.32B
| $16.3M | 0.08% |
448,047
-24,952
| -5% | -$841K |
|
230
Avient
AVNT
$4.19B
| $16.1M | 0.08% |
387,717
-6,062
| -2% | -$212K |
|
231
Urban Outfitters
URBN
$6.59B
| $15.9M | 0.08% |
446,107
+45,778
| +11% | +$1.59M |
|
232
Shift4
FOUR
$3.26B
| $15.9M | 0.08% |
213,629
+23,762
| +13% | +$1.42M |
|
233
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $15.8M | 0.08% |
224,858
-56,692
| -20% | -$3.08M |
|
|
NARI
234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6M | 0.08% |
240,549
+22,394
| +10% | +$1.35M |
|
235
Progyny
PGNY
$2.2B
| $15.6M | 0.08% |
419,206
+41,507
| +11% | +$1.39M |
|
236
Ollie's Bargain Outlet
OLLI
$4.94B
| $15.3M | 0.08% |
+201,515
| New | +$15.2M |
|
237
Halozyme
HALO
$12.2B
| $15.1M | 0.08% |
409,682
+41,288
| +11% | +$1.56M |
|
238
HealthEquity
HQY
$8.75B
| $15.1M | 0.08% |
227,255
+22,545
| +11% | +$1.56M |
|
239
Dutch Bros
BROS
$9.26B
| $15M | 0.08% |
474,853
+50,732
| +12% | +$1.38M |
|
240
Adtran
ADTN
$616M
| $14.9M | 0.08% |
2,023,828
-90,888
| -4% | -$599K |
|
241
Cintas
CTAS
$81.3B
| $14.5M | 0.07% |
96,468
+3,756
| +4% | +$503K |
|
242
AppFolio
APPF
$7.04B
| $14.4M | 0.07% |
83,136
+8,134
| +11% | +$1.52M |
|
243
Global Payments
GPN
$22.8B
| $14.2M | 0.07% |
112,045
-32,280
| -22% | -$3.74M |
|
244
Perdoceo Education
PRDO
$2.12B
| $14.2M | 0.07% |
809,601
-37,028
| -4% | -$653K |
|
245
Hyster-Yale Materials Handling
HY
$665M
| $13.7M | 0.07% |
220,655
-7,201
| -3% | -$343K |
|
246
eBay
EBAY
$49.8B
| $13.7M | 0.07% |
314,025
+7,321
| +2% | +$303K |
|
247
Ross Stores
ROST
$81.9B
| $13.4M | 0.07% |
96,844
+2,582
| +3% | +$322K |
|
248
Parker-Hannifin
PH
$135B
| $13.4M | 0.07% |
29,009
+222
| +0.8% | +$92.4K |
|
|
TSE
249
DELISTED
Trinseo
TSE
| $12.5M | 0.06% |
1,497,137
-71,121
| -5% | -$476K |
|
250
Alkermes
ALKS
$8.25B
| $12.5M | 0.06% |
451,261
+38,439
| +9% | +$998K |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.