We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.8B
| $12.4M | 0.06% |
45,488
-129
| -0.3% | -$29.4K |
|
252
Zeta Global
ZETA
$6.69B
| $11.4M | 0.06% |
1,296,835
+117,414
| +10% | +$985K |
|
253
Lam Research
LRCX
$390B
| $11.3M | 0.06% |
144,460
+5,390
| +4% | +$367K |
|
254
Teradyne
TER
$59.3B
| $11M | 0.06% |
101,446
+13,056
| +15% | +$1.24M |
|
|
VISN
255
Vistance Networks Inc
VISN
$2.52B
| $10.9M | 0.06% |
3,859,715
-142,048
| -4% | -$307K |
|
256
NVIDIA
NVDA
$5.42T
| $10.8M | 0.05% |
218,020
+6,750
| +3% | +$313K |
|
257
Capital One
COF
$134B
| $10.7M | 0.05% |
81,862
-8,836
| -10% | -$953K |
|
258
TransUnion
TRU
$15.3B
| $10.4M | 0.05% |
151,948
-13,670
| -8% | -$832K |
|
259
Reynolds Consumer Products
REYN
$5.59B
| $10.4M | 0.05% |
388,444
-647,277
| -62% | -$16.9M |
|
260
Gentex
GNTX
$5.07B
| $10.4M | 0.05% |
316,909
+33,820
| +12% | +$1.04M |
|
261
Ecolab
ECL
$79.9B
| $10.3M | 0.05% |
52,112
+4,520
| +9% | +$813K |
|
262
O'Reilly Automotive
ORLY
$76.3B
| $10.3M | 0.05% |
162,285
+14,160
| +10% | +$895K |
|
263
Waters Corp
WAT
$39.9B
| $9.79M | 0.05% |
29,722
+1,856
| +7% | +$513K |
|
264
Allison Transmission
ALSN
$9.82B
| $9.64M | 0.05% |
165,715
+22,659
| +16% | +$1.26M |
|
265
Everest Group
EG
$14.4B
| $9.43M | 0.05% |
26,658
+8,286
| +45% | +$3.21M |
|
266
Wells Fargo
WFC
$264B
| $9.28M | 0.05% |
188,619
-174,365
| -48% | -$7.52M |
|
267
Aramark
ARMK
$14.7B
| $9.23M | 0.05% |
328,452
-103,086
| -24% | -$2.79M |
|
268
Fortinet
FTNT
$117B
| $9.05M | 0.05% |
154,556
+36,759
| +31% | +$2.03M |
|
269
Dentsply Sirona
XRAY
$2.43B
| $8.73M | 0.04% |
245,251
-47,544
| -16% | -$1.51M |
|
270
CarMax
KMX
$8.26B
| $8.47M | 0.04% |
110,343
-28,236
| -20% | -$1.9M |
|
271
Harmonic Inc
HLIT
$1.28B
| $8.43M | 0.04% |
+646,122
| New | +$6.9M |
|
272
Markel Group
MKL
$23.2B
| $8.41M | 0.04% |
5,920
-1,685
| -22% | -$2.39M |
|
273
American Tower
AMT
$80.4B
| $8.35M | 0.04% |
38,664
-8,359
| -18% | -$1.58M |
|
274
Cheniere Energy
LNG
$52.9B
| $8.22M | 0.04% |
48,159
-10,640
| -18% | -$1.83M |
|
275
Diodes
DIOD
$4.84B
| $7.82M | 0.04% |
97,080
-257,565
| -73% | -$18.8M |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.