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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
276
DELISTED
City Office REIT
CIO
| $7.17M | 0.04% |
1,286,567
-236,880
| -16% | -$1.29M |
|
277
Ingredion
INGR
$6.58B
| $7M | 0.04% |
66,055
+512
| +0.8% | +$54.4K |
|
278
Xponential Fitness
XPOF
$211M
| $6.93M | 0.04% |
401,916
+39,749
| +11% | +$1.12M |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $6.18M | 0.04% |
212,586
+1,500
| +0.7% | +$43.5K |
|
280
Advance Auto Parts
AAP
$3.49B
| $6.12M | 0.03% |
87,108
+31,712
| +57% | +$3.26M |
|
281
Globus Medical
GMED
$11.2B
| $5.99M | 0.03% |
100,541
+391
| +0.4% | +$22.3K |
|
282
Everest Group
EG
$14.4B
| $5.83M | 0.03% |
17,053
+133
| +0.8% | +$48K |
|
283
Teradyne
TER
$59.3B
| $5.63M | 0.03% |
50,545
+5,960
| +13% | +$598K |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.6M | 0.03% |
220,758
+24,189
| +12% | +$541K |
|
285
Matador Resources
MTDR
$6.09B
| $5.42M | 0.03% |
103,540
-695
| -0.7% | -$33.6K |
|
286
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.41M | 0.03% |
38,414
+6,187
| +19% | +$837K |
|
287
Dollar Tree
DLTR
$25.2B
| $5.38M | 0.03% |
37,488
-6,982
| -16% | -$1.03M |
|
288
Republic Services
RSG
$65.7B
| $5.25M | 0.03% |
34,289
+164
| +0.5% | +$23.5K |
|
289
Applied Digital
APLD
$8.41B
| $5.21M | 0.03% |
557,230
-2,515
| -0.4% | -$15K |
|
|
OSG
290
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.11M | 0.03% |
1,224,365
-5,505
| -0.4% | -$21.3K |
|
291
Towne Bank
TOWN
$3.42B
| $4.88M | 0.03% |
210,099
+391
| +0.2% | +$9.4K |
|
292
Verisk Analytics
VRSK
$25B
| $4.56M | 0.03% |
20,192
-5,159
| -20% | -$1.08M |
|
293
BRC Group Holdings
RILY
$289M
| $4.5M | 0.03% |
97,895
+325
| +0.3% | +$11.4K |
|
294
Mohawk Industries
MHK
$9.22B
| $4.49M | 0.03% |
43,501
+227
| +0.5% | +$22.2K |
|
295
Sherwin-Williams
SHW
$89.8B
| $4.34M | 0.02% |
16,348
+174
| +1% | +$41K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.02% |
20,870
+50
| +0.2% | +$10.5K |
|
297
Amdocs
DOX
$6.22B
| $4.32M | 0.02% |
43,713
+216
| +0.5% | +$20.3K |
|
298
Ametek
AME
$58.2B
| $4.12M | 0.02% |
25,428
+116
| +0.5% | +$16.9K |
|
299
Johnson Controls International
JCI
$92.2B
| $4.08M | 0.02% |
59,807
+45
| +0.1% | +$2.77K |
|
300
Public Storage
PSA
$61.3B
| $4.07M | 0.02% |
13,940
+100
| +0.7% | +$29.1K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.