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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Primoris Services
PRIM
$4.45B
| $7.24M | 0.05% |
330,060
+474
| +0.1% | +$9.58K |
|
252
Cheniere Energy
LNG
$52.9B
| $7.19M | 0.05% |
47,951
+5,470
| +13% | +$915K |
|
253
Zebra Technologies
ZBRA
$17.8B
| $6.96M | 0.04% |
27,165
-3,765
| -12% | -$973K |
|
254
CarMax
KMX
$8.26B
| $6.86M | 0.04% |
112,595
+12,666
| +13% | +$813K |
|
255
Matador Resources
MTDR
$6.09B
| $6.83M | 0.04% |
119,365
+2,400
| +2% | +$151K |
|
|
256
Brixmor Property Group
BRX
$9.32B
| $6.83M | 0.04% |
301,271
-5,675,269
| -95% | -$121M |
|
257
Advance Auto Parts
AAP
$3.49B
| $6.67M | 0.04% |
45,398
+4,862
| +12% | +$787K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $6.6M | 0.04% |
187,588
+21,610
| +13% | +$753K |
|
259
First Financial Corp
THFF
$969M
| $6.54M | 0.04% |
141,981
-193,561
| -58% | -$9.15M |
|
260
MarineMax
HZO
$788M
| $6.33M | 0.04% |
202,671
+278
| +0.1% | +$8.73K |
|
261
Integer Holdings
ITGR
$4.26B
| $6.3M | 0.04% |
92,013
-47,488
| -34% | -$3.1M |
|
|
DNB
262
DELISTED
Dun & Bradstreet
DNB
| $6.27M | 0.04% |
511,642
+58,031
| +13% | +$744K |
|
263
Capital One
COF
$134B
| $6.19M | 0.04% |
66,596
-10,080
| -13% | -$991K |
|
264
Hyster-Yale Materials Handling
HY
$665M
| $6.06M | 0.04% |
239,420
+677
| +0.3% | +$18.8K |
|
265
Ecolab
ECL
$79.9B
| $5.7M | 0.04% |
39,162
-6,391
| -14% | -$939K |
|
266
Ingredion
INGR
$6.58B
| $5.67M | 0.04% |
57,920
+6,473
| +13% | +$597K |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.63M | 0.04% |
185,925
-23,043
| -11% | -$737K |
|
268
Republic Services
RSG
$65.7B
| $5.4M | 0.03% |
41,876
+4,865
| +13% | +$649K |
|
269
M&T Bank
MTB
$36.2B
| $5.38M | 0.03% |
37,101
+17,485
| +89% | +$2.87M |
|
270
TTEC Holdings
TTEC
$124M
| $5.16M | 0.03% |
116,951
+14,841
| +15% | +$666K |
|
271
Fortinet
FTNT
$117B
| $5.11M | 0.03% |
104,602
-13,376
| -11% | -$697K |
|
272
Everest Group
EG
$14.4B
| $4.99M | 0.03% |
15,047
+1,656
| +12% | +$516K |
|
273
Amdocs
DOX
$6.22B
| $4.95M | 0.03% |
54,487
+6,448
| +13% | +$548K |
|
274
Johnson Controls International
JCI
$92.2B
| $4.93M | 0.03% |
77,074
+8,458
| +12% | +$517K |
|
275
Gentex
GNTX
$5.07B
| $4.87M | 0.03% |
+178,415
| New | +$4.76M |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.