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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amkor Technology
AMKR
$13.7B
| $9.69M | 0.06% |
325,649
-830,442
| -72% | -$20.2M |
|
252
O'Reilly Automotive
ORLY
$76.3B
| $9.66M | 0.05% |
151,710
-81,900
| -35% | -$5M |
|
253
Zeta Global
ZETA
$6.69B
| $9.3M | 0.05% |
1,088,740
+106,256
| +11% | +$972K |
|
254
Scorpio Tankers
STNG
$3.81B
| $9.16M | 0.05% |
193,938
+20,471
| +12% | +$1.01M |
|
255
Labcorp
LH
$25.9B
| $9.15M | 0.05% |
44,147
+384
| +0.9% | +$74.5K |
|
256
TTEC Holdings
TTEC
$124M
| $9.08M | 0.05% |
268,390
+1,159
| +0.4% | +$39.7K |
|
257
Fortinet
FTNT
$117B
| $9.02M | 0.05% |
119,341
+8,842
| +8% | +$601K |
|
258
Ecolab
ECL
$79.9B
| $8.98M | 0.05% |
48,081
+5,749
| +14% | +$989K |
|
259
Capital One
COF
$134B
| $8.97M | 0.05% |
81,997
+10,111
| +14% | +$1.01M |
|
260
American Tower
AMT
$80.4B
| $8.75M | 0.05% |
45,139
+220
| +0.5% | +$43K |
|
261
Provident Financial Services
PFS
$3.19B
| $8.74M | 0.05% |
534,634
+2,581
| +0.5% | +$43.9K |
|
262
Jefferies Financial Group
JEF
$13.1B
| $8.5M | 0.05% |
256,392
+399
| +0.2% | +$12.5K |
|
263
Cheniere Energy
LNG
$52.9B
| $8.31M | 0.05% |
54,557
+435
| +0.8% | +$64.4K |
|
264
Gentex
GNTX
$5.07B
| $8.28M | 0.05% |
282,933
+40,879
| +17% | +$1.13M |
|
265
M&T Bank
MTB
$36.2B
| $8.24M | 0.05% |
66,576
+488
| +0.7% | +$59K |
|
266
Starbucks
SBUX
$120B
| $8.04M | 0.05% |
81,140
+7,852
| +11% | +$815K |
|
267
Integer Holdings
ITGR
$4.26B
| $7.96M | 0.05% |
89,835
-66
| -0.1% | -$5.4K |
|
268
CenterPoint Energy
CNP
$26.8B
| $7.89M | 0.04% |
270,662
-36,338
| -12% | -$1.07M |
|
269
Atmos Energy
ATO
$28.8B
| $7.86M | 0.04% |
67,551
-8,575
| -11% | -$992K |
|
270
CRA International
CRAI
$1.06B
| $7.65M | 0.04% |
75,008
-450
| -0.6% | -$45.3K |
|
271
Allison Transmission
ALSN
$9.82B
| $7.52M | 0.04% |
133,225
+17,635
| +15% | +$868K |
|
272
Waters Corp
WAT
$39.9B
| $7.51M | 0.04% |
28,193
+3,682
| +15% | +$1.02M |
|
273
Generac Holdings
GNRC
$12.5B
| $7.49M | 0.04% |
50,218
+4,063
| +9% | +$463K |
|
274
Brixmor Property Group
BRX
$9.32B
| $7.47M | 0.04% |
339,740
+1,123
| +0.3% | +$23.4K |
|
275
Perdoceo Education
PRDO
$2.12B
| $7.44M | 0.04% |
606,103
+525
| +0.1% | +$6.6K |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.