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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$78.9B
| $9.18M | 0.05% |
44,919
+5,090
| +13% | +$1.07M |
|
252
CenterPoint Energy
CNP
$26.4B
| $9.04M | 0.05% |
307,000
+34,413
| +13% | +$1.01M |
|
253
Labcorp
LH
$26B
| $8.63M | 0.05% |
43,763
+4,864
| +13% | +$1M |
|
254
Ross Stores
ROST
$81.5B
| $8.62M | 0.05% |
81,222
+5,720
| +8% | +$642K |
|
255
Atmos Energy
ATO
$28.4B
| $8.55M | 0.05% |
76,126
+8,398
| +12% | +$955K |
|
256
Cheniere Energy
LNG
$55B
| $8.53M | 0.05% |
54,122
+6,171
| +13% | +$932K |
|
257
CarMax
KMX
$8.43B
| $8.16M | 0.05% |
126,960
+14,365
| +13% | +$961K |
|
258
CRA International
CRAI
$1.07B
| $8.14M | 0.05% |
75,458
-267
| -0.4% | -$31.4K |
|
259
Perdoceo Education
PRDO
$2B
| $8.13M | 0.05% |
605,578
-392
| -0.1% | -$5.49K |
|
260
Jefferies Financial Group
JEF
$12.7B
| $8.13M | 0.05% |
255,993
-12,212
| -5% | -$441K |
|
261
Primoris Services
PRIM
$4.34B
| $8.12M | 0.05% |
329,258
-802
| -0.2% | -$20.3K |
|
262
M&T Bank
MTB
$36.2B
| $7.9M | 0.05% |
66,088
+28,987
| +78% | +$4.21M |
|
263
Lumentum
LITE
$63.8B
| $7.84M | 0.05% |
145,127
+572
| +0.4% | +$31.9K |
|
264
Starbucks
SBUX
$119B
| $7.63M | 0.04% |
73,288
-4,375
| -6% | -$455K |
|
265
Waters Corp
WAT
$40.5B
| $7.59M | 0.04% |
24,511
+2,765
| +13% | +$894K |
|
266
Fortinet
FTNT
$121B
| $7.34M | 0.04% |
110,499
+5,897
| +6% | +$335K |
|
267
Howmet Aerospace
HWM
$113B
| $7.32M | 0.04% |
172,849
-48,305
| -22% | -$1.98M |
|
268
Brixmor Property Group
BRX
$9.17B
| $7.29M | 0.04% |
338,617
+37,346
| +12% | +$831K |
|
269
Ecolab
ECL
$79.6B
| $7.01M | 0.04% |
42,332
+3,170
| +8% | +$494K |
|
270
Integer Holdings
ITGR
$4.25B
| $6.97M | 0.04% |
89,901
-2,112
| -2% | -$155K |
|
271
Capital One
COF
$134B
| $6.91M | 0.04% |
71,886
+5,290
| +8% | +$554K |
|
272
Gentex
GNTX
$5.02B
| $6.78M | 0.04% |
242,054
+63,639
| +36% | +$1.79M |
|
273
Advance Auto Parts
AAP
$3.32B
| $6.74M | 0.04% |
55,396
+9,998
| +22% | +$1.4M |
|
274
Ingredion
INGR
$6.55B
| $6.67M | 0.04% |
65,543
+7,623
| +13% | +$761K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $6.43M | 0.04% |
211,086
+23,498
| +13% | +$775K |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.