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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Towne Bank
TOWN
$3.42B
| $4.15M | 0.03% |
154,718
-304
| -0.2% | -$8.73K |
|
277
Ingredion
INGR
$6.58B
| $4.14M | 0.03% |
51,447
+7,292
| +17% | +$640K |
|
278
Helen of Troy
HELE
$693M
| $4.12M | 0.03% |
42,683
-142,603
| -77% | -$18.3M |
|
|
OPI
279
DELISTED
Office Properties Income Trust
OPI
| $4.03M | 0.03% |
286,901
-73,356
| -20% | -$1.38M |
|
280
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.94M | 0.03% |
30,561
-26,770
| -47% | -$3.87M |
|
281
Amdocs
DOX
$6.22B
| $3.82M | 0.03% |
48,039
+6,794
| +16% | +$575K |
|
282
Consensus Cloud Solutions
CCSI
$647M
| $3.68M | 0.03% |
77,751
-63,630
| -45% | -$3.28M |
|
|
OSG
283
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.61M | 0.03% |
1,215,500
+16,900
| +1% | +$45.7K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 0.03% |
16,449
+2,339
| +17% | +$534K |
|
285
Union Pacific
UNP
$174B
| $3.56M | 0.03% |
18,254
-3,433
| -16% | -$760K |
|
286
Everest Group
EG
$14.4B
| $3.51M | 0.03% |
13,391
+1,881
| +16% | +$509K |
|
287
Allison Transmission
ALSN
$9.82B
| $3.46M | 0.02% |
102,621
-103,556
| -50% | -$3.87M |
|
288
M&T Bank
MTB
$36.2B
| $3.46M | 0.02% |
19,616
+2,831
| +17% | +$501K |
|
289
Verisk Analytics
VRSK
$25B
| $3.4M | 0.02% |
19,906
+2,861
| +17% | +$535K |
|
290
East-West Bancorp
EWBC
$18B
| $3.39M | 0.02% |
50,522
+7,147
| +16% | +$508K |
|
291
Johnson Controls International
JCI
$92.2B
| $3.38M | 0.02% |
68,616
+9,701
| +16% | +$514K |
|
292
Teradyne
TER
$59.3B
| $3.2M | 0.02% |
42,613
-44,101
| -51% | -$4.02M |
|
293
Public Storage
PSA
$61.3B
| $3.16M | 0.02% |
10,778
+1,548
| +17% | +$504K |
|
294
Mohawk Industries
MHK
$9.22B
| $3.09M | 0.02% |
33,909
+4,779
| +16% | +$555K |
|
|
VRAY
295
DELISTED
ViewRay, Inc.
VRAY
| $3.05M | 0.02% |
837,635
+10,365
| +1% | +$34.8K |
|
296
Ametek
AME
$58.2B
| $3.02M | 0.02% |
26,664
+3,824
| +17% | +$458K |
|
297
Funko
FNKO
$328M
| $2.9M | 0.02% |
143,625
+3,200
| +2% | +$73.3K |
|
298
Snap-on
SNA
$21.5B
| $2.89M | 0.02% |
14,342
+2,047
| +17% | +$441K |
|
299
SandRidge Energy
SD
$503M
| $2.85M | 0.02% |
175,035
+2,425
| +1% | +$43.8K |
|
300
Apple
AAPL
$4.57T
| $2.8M | 0.02% |
20,251
-8,689
| -30% | -$1.36M |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.