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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shift4
FOUR
$3.26B
| $10.5M | 0.06% |
189,867
+13,822
| +8% | +$843K |
|
252
Hyster-Yale Materials Handling
HY
$665M
| $10.2M | 0.06% |
227,856
-3,491
| -2% | -$162K |
|
253
Dentsply Sirona
XRAY
$2.43B
| $10M | 0.06% |
292,795
+21,913
| +8% | +$833K |
|
254
Dutch Bros
BROS
$9.26B
| $9.86M | 0.06% |
+424,121
| New | +$12.1M |
|
255
Zeta Global
ZETA
$6.69B
| $9.85M | 0.06% |
1,179,421
+90,681
| +8% | +$748K |
|
256
CarMax
KMX
$8.26B
| $9.8M | 0.06% |
138,579
+9,820
| +8% | +$804K |
|
257
Cheniere Energy
LNG
$52.9B
| $9.76M | 0.06% |
58,799
+4,242
| +8% | +$684K |
|
258
Gentex
GNTX
$5.07B
| $9.21M | 0.05% |
283,089
+156
| +0.1% | +$5K |
|
259
NVIDIA
NVDA
$5.42T
| $9.19M | 0.05% |
211,270
-126,500
| -37% | -$5.67M |
|
260
M&T Bank
MTB
$36.2B
| $9.05M | 0.05% |
71,583
+5,007
| +8% | +$653K |
|
261
O'Reilly Automotive
ORLY
$76.3B
| $8.97M | 0.05% |
148,125
-3,585
| -2% | -$225K |
|
262
Teradyne
TER
$59.3B
| $8.88M | 0.05% |
88,390
+37,845
| +75% | +$3.99M |
|
263
GoodRx Holdings
GDRX
$1.26B
| $8.87M | 0.05% |
+1,574,860
| New | +$10.5M |
|
264
Capital One
COF
$134B
| $8.8M | 0.05% |
90,698
+8,701
| +11% | +$930K |
|
265
Lam Research
LRCX
$390B
| $8.72M | 0.05% |
139,070
-55,260
| -28% | -$3.63M |
|
266
Allison Transmission
ALSN
$9.82B
| $8.45M | 0.05% |
143,056
+9,831
| +7% | +$579K |
|
267
Labcorp
LH
$25.9B
| $8.24M | 0.05% |
40,984
-3,163
| -7% | -$667K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $8.24M | 0.05% |
230,156
+17,570
| +8% | +$576K |
|
269
Ecolab
ECL
$79.9B
| $8.06M | 0.05% |
47,592
-489
| -1% | -$88.9K |
|
270
American Tower
AMT
$80.4B
| $7.73M | 0.04% |
47,023
+1,884
| +4% | +$344K |
|
271
Waters Corp
WAT
$39.9B
| $7.64M | 0.04% |
27,866
-327
| -1% | -$90.4K |
|
272
Brixmor Property Group
BRX
$9.32B
| $7.58M | 0.04% |
364,931
+25,191
| +7% | +$558K |
|
273
CRA International
CRAI
$1.06B
| $7.52M | 0.04% |
74,666
-342
| -0.5% | -$35.9K |
|
274
TTEC Holdings
TTEC
$124M
| $6.99M | 0.04% |
266,749
-1,641
| -0.6% | -$49.3K |
|
275
Ingredion
INGR
$6.58B
| $6.98M | 0.04% |
70,947
+4,892
| +7% | +$508K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.