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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$39.9B
| $6.56M | 0.05% |
24,334
-5,921
| -20% | -$1.89M |
|
252
Markel Group
MKL
$23.2B
| $6.53M | 0.05% |
6,023
+2,153
| +56% | +$2.63M |
|
253
Advance Auto Parts
AAP
$3.49B
| $6.34M | 0.05% |
40,536
+14,828
| +58% | +$2.71M |
|
254
Dollar Tree
DLTR
$25.2B
| $6.19M | 0.04% |
45,490
+6,490
| +17% | +$1.01M |
|
255
Atmos Energy
ATO
$28.8B
| $6.11M | 0.04% |
59,993
+8,568
| +17% | +$982K |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.1M | 0.04% |
208,968
+898
| +0.4% | +$27.9K |
|
257
Howmet Aerospace
HWM
$112B
| $6.05M | 0.04% |
195,551
+27,831
| +17% | +$977K |
|
258
Labcorp
LH
$25.9B
| $6.04M | 0.04% |
34,317
+4,874
| +17% | +$998K |
|
259
MarineMax
HZO
$788M
| $6.03M | 0.04% |
202,393
-5,128
| -2% | -$192K |
|
260
Fortinet
FTNT
$117B
| $5.8M | 0.04% |
117,978
+14,658
| +14% | +$794K |
|
261
Dentsply Sirona
XRAY
$2.43B
| $5.79M | 0.04% |
204,347
+28,153
| +16% | +$962K |
|
|
SI
262
DELISTED
Silvergate Capital Corporation
SI
| $5.74M | 0.04% |
76,121
+2,461
| +3% | +$210K |
|
263
Matador Resources
MTDR
$6.09B
| $5.72M | 0.04% |
116,965
-17,830
| -13% | -$962K |
|
|
DNB
264
DELISTED
Dun & Bradstreet
DNB
| $5.62M | 0.04% |
453,611
+64,486
| +17% | +$957K |
|
265
Primoris Services
PRIM
$4.45B
| $5.36M | 0.04% |
329,586
+768
| +0.2% | +$16K |
|
266
Hyster-Yale Materials Handling
HY
$665M
| $5.13M | 0.04% |
238,743
-7,065
| -3% | -$220K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $5.13M | 0.04% |
165,978
+23,618
| +17% | +$933K |
|
268
Republic Services
RSG
$65.7B
| $5.04M | 0.04% |
37,011
+5,341
| +17% | +$746K |
|
269
Perdoceo Education
PRDO
$2.12B
| $4.87M | 0.04% |
472,466
-958
| -0.2% | -$11.4K |
|
|
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
| $4.64M | 0.03% |
47,415
+1,195
| +3% | +$142K |
|
271
TTEC Holdings
TTEC
$124M
| $4.52M | 0.03% |
102,110
-294,945
| -74% | -$17.5M |
|
|
TA
272
DELISTED
TravelCenters of America LLC
TA
| $4.42M | 0.03% |
81,990
+1,000
| +1% | +$49.8K |
|
|
MAGN
273
Magnera Corp
MAGN
$460M
| $4.39M | 0.03% |
108,555
-31,051
| -22% | -$2.16M |
|
274
Financial Institutions
FISI
$821M
| $4.37M | 0.03% |
181,528
+65
| +0% | +$1.69K |
|
275
BRC Group Holdings
RILY
$289M
| $4.3M | 0.03% |
96,585
+2,735
| +3% | +$137K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.