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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$121B
| $6.91M | 0.04% |
117,797
-1,544
| -1% | -$102K |
|
277
Everest Group
EG
$14.3B
| $6.83M | 0.04% |
18,372
+1,319
| +8% | +$479K |
|
278
Atmos Energy
ATO
$28.3B
| $6.7M | 0.04% |
63,292
-4,259
| -6% | -$497K |
|
279
CenterPoint Energy
CNP
$26.5B
| $6.68M | 0.04% |
248,939
-21,723
| -8% | -$628K |
|
280
Provident Financial Services
PFS
$3.17B
| $6.48M | 0.04% |
423,518
-111,116
| -21% | -$1.88M |
|
281
Starbucks
SBUX
$120B
| $6.46M | 0.04% |
70,776
-10,364
| -13% | -$1.02M |
|
282
Oxford Industries
OXM
$549M
| $6.42M | 0.04% |
66,800
-149,280
| -69% | -$15.1M |
|
283
Matador Resources
MTDR
$6.36B
| $5.97M | 0.03% |
100,315
-3,225
| -3% | -$188K |
|
284
Amkor Technology
AMKR
$13.3B
| $5.3M | 0.03% |
234,693
-90,956
| -28% | -$2.4M |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.24M | 0.03% |
206,002
-14,756
| -7% | -$358K |
|
|
OSG
286
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.18M | 0.03% |
1,180,275
-44,090
| -4% | -$183K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.13M | 0.03% |
22,342
+1,472
| +7% | +$335K |
|
288
Verisk Analytics
VRSK
$23.8B
| $5.11M | 0.03% |
21,629
+1,437
| +7% | +$339K |
|
289
Globus Medical
GMED
$11.4B
| $4.97M | 0.03% |
100,153
-388
| -0.4% | -$21.7K |
|
290
Republic Services
RSG
$65.6B
| $4.53M | 0.03% |
31,797
-2,492
| -7% | -$370K |
|
291
Sherwin-Williams
SHW
$88.1B
| $4.51M | 0.03% |
17,673
+1,325
| +8% | +$355K |
|
292
Quanterix
QTRX
$118M
| $4.43M | 0.03% |
163,355
-4,855
| -3% | -$120K |
|
|
NPKI
293
NPK International
NPKI
$1.15B
| $4.41M | 0.03% |
637,650
-19,360
| -3% | -$111K |
|
294
Dollar Tree
DLTR
$25B
| $4.3M | 0.02% |
40,391
+2,903
| +8% | +$389K |
|
295
First Financial Corp
THFF
$962M
| $4.15M | 0.02% |
122,604
-209
| -0.2% | -$7.51K |
|
296
Ametek
AME
$58.1B
| $4.05M | 0.02% |
27,412
+1,984
| +8% | +$310K |
|
297
Amdocs
DOX
$6.16B
| $3.99M | 0.02% |
47,172
+3,459
| +8% | +$312K |
|
298
ACM Research
ACMR
$5.65B
| $3.95M | 0.02% |
218,200
-9,160
| -4% | -$136K |
|
299
G-III Apparel Group
GIII
$1.49B
| $3.93M | 0.02% |
157,820
-4,765
| -3% | -$102K |
|
300
Public Storage
PSA
$60.1B
| $3.92M | 0.02% |
14,877
+937
| +7% | +$263K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.