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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helix Energy Solutions
HLX
$1.41B
| $4.84M | 0.03% |
656,466
+6,785
| +1% | +$40.7K |
|
277
Towne Bank
TOWN
$3.42B
| $4.78M | 0.03% |
154,873
+155
| +0.1% | +$4.8K |
|
278
Helen of Troy
HELE
$693M
| $4.75M | 0.03% |
42,811
+128
| +0.3% | +$12.5K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.03% |
127,003
+119,057
| +1,498% | +$4.48M |
|
280
iShares Russell 2000 ETF
IWM
$81.9B
| $4.3M | 0.03% |
24,644
+14,536
| +144% | +$2.59M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.03% |
18,525
+2,076
| +13% | +$505K |
|
|
NETI
282
DELISTED
Eneti Inc.
NETI
| $4.19M | 0.03% |
417,265
+5,200
| +1% | +$46.1K |
|
283
Ametek
AME
$58.2B
| $4.19M | 0.03% |
29,986
+3,322
| +12% | +$440K |
|
284
Generac Holdings
GNRC
$12.5B
| $4.17M | 0.03% |
41,460
-4,088
| -9% | -$463K |
|
285
Consensus Cloud Solutions
CCSI
$647M
| $4.17M | 0.03% |
77,552
-199
| -0.3% | -$10.8K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $4.08M | 0.03% |
+33,486
| New | +$4.09M |
|
287
Verisk Analytics
VRSK
$25B
| $3.95M | 0.03% |
22,399
+2,493
| +13% | +$438K |
|
288
Mohawk Industries
MHK
$9.22B
| $3.91M | 0.02% |
38,248
+4,339
| +13% | +$425K |
|
289
Allison Transmission
ALSN
$9.82B
| $3.87M | 0.02% |
92,921
-9,700
| -9% | -$399K |
|
|
OPI
290
DELISTED
Office Properties Income Trust
OPI
| $3.84M | 0.02% |
287,483
+582
| +0.2% | +$8.38K |
|
|
VRAY
291
DELISTED
ViewRay, Inc.
VRAY
| $3.81M | 0.02% |
849,535
+11,900
| +1% | +$51.8K |
|
292
East-West Bancorp
EWBC
$18B
| $3.76M | 0.02% |
57,074
+6,552
| +13% | +$449K |
|
293
Snap-on
SNA
$21.5B
| $3.69M | 0.02% |
16,155
+1,813
| +13% | +$410K |
|
|
OSG
294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.56M | 0.02% |
1,230,875
+15,375
| +1% | +$44.6K |
|
295
W.P. Carey
WPC
$16.4B
| $3.46M | 0.02% |
45,212
+5,274
| +13% | +$396K |
|
296
Titan International
TWI
$475M
| $3.46M | 0.02% |
225,617
+2,475
| +1% | +$35.3K |
|
297
Simon Property Group
SPG
$72.3B
| $3.42M | 0.02% |
29,122
+3,204
| +12% | +$356K |
|
298
Public Storage
PSA
$61.3B
| $3.42M | 0.02% |
12,202
+1,424
| +13% | +$415K |
|
299
Financial Institutions
FISI
$821M
| $3.41M | 0.02% |
140,034
-41,494
| -23% | -$1.02M |
|
300
Sherwin-Williams
SHW
$89.8B
| $3.4M | 0.02% |
14,314
+1,538
| +12% | +$356K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.