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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$25.1B
| $6.38M | 0.04% |
44,470
-6,875
| -13% | -$997K |
|
277
Everest Group
EG
$14.3B
| $6.06M | 0.03% |
16,920
+1,873
| +12% | +$673K |
|
278
Globus Medical
GMED
$11.4B
| $5.67M | 0.03% |
100,150
-409,035
| -80% | -$26.2M |
|
279
Towne Bank
TOWN
$3.4B
| $5.59M | 0.03% |
209,708
+54,835
| +35% | +$1.62M |
|
280
Allison Transmission
ALSN
$10.1B
| $5.23M | 0.03% |
115,590
+22,669
| +24% | +$1.02M |
|
281
Helix Energy Solutions
HLX
$1.45B
| $5.06M | 0.03% |
654,041
-2,425
| -0.4% | -$18.9K |
|
282
Generac Holdings
GNRC
$12.4B
| $4.99M | 0.03% |
46,155
+4,695
| +11% | +$543K |
|
283
Matador Resources
MTDR
$6.31B
| $4.97M | 0.03% |
104,235
-15,130
| -13% | -$851K |
|
284
Verisk Analytics
VRSK
$23.8B
| $4.86M | 0.03% |
25,351
+2,952
| +13% | +$535K |
|
|
OSG
285
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.8M | 0.03% |
1,229,870
-1,005
| -0.1% | -$3.62K |
|
286
Teradyne
TER
$57.5B
| $4.79M | 0.03% |
44,585
+7,123
| +19% | +$728K |
|
287
Republic Services
RSG
$65.7B
| $4.61M | 0.03% |
34,125
-7,751
| -19% | -$989K |
|
288
First Financial Corp
THFF
$963M
| $4.57M | 0.03% |
122,048
-19,933
| -14% | -$855K |
|
289
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.42M | 0.03% |
32,227
-21,598
| -40% | -$3.13M |
|
290
Mohawk Industries
MHK
$9.08B
| $4.34M | 0.03% |
43,274
+5,026
| +13% | +$548K |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | 0.02% |
196,569
+10,644
| +6% | +$280K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.02% |
20,820
+2,295
| +12% | +$493K |
|
293
Public Storage
PSA
$60.1B
| $4.18M | 0.02% |
13,840
+1,638
| +13% | +$482K |
|
294
Amdocs
DOX
$6.14B
| $4.18M | 0.02% |
43,497
-10,990
| -20% | -$1.02M |
|
295
Helen of Troy
HELE
$662M
| $4.08M | 0.02% |
42,831
+20
| +0% | +$2.14K |
|
296
W.P. Carey
WPC
$16B
| $3.86M | 0.02% |
50,923
+5,711
| +13% | +$455K |
|
297
Red Robin
RRGB
$151M
| $3.76M | 0.02% |
+262,260
| New | +$2.66M |
|
298
Simon Property Group
SPG
$71.1B
| $3.69M | 0.02% |
32,984
+3,862
| +13% | +$461K |
|
299
Ametek
AME
$58.1B
| $3.68M | 0.02% |
25,312
-4,674
| -16% | -$664K |
|
300
Sherwin-Williams
SHW
$88.1B
| $3.64M | 0.02% |
16,174
+1,860
| +13% | +$426K |
|
Similar funds
Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.