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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$25.9B
| $7.81M | 0.04% |
34,354
-6,630
| -16% | -$1.39M |
|
277
Starbucks
SBUX
$120B
| $7.44M | 0.04% |
77,469
+6,693
| +9% | +$651K |
|
278
M&T Bank
MTB
$36.2B
| $7.37M | 0.04% |
53,793
-17,790
| -25% | -$2.24M |
|
279
Brixmor Property Group
BRX
$9.32B
| $6.78M | 0.03% |
291,513
-73,418
| -20% | -$1.58M |
|
280
Oxford Industries
OXM
$552M
| $6.7M | 0.03% |
67,007
+207
| +0.3% | +$19.3K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $6.6M | 0.03% |
159,073
-71,083
| -31% | -$2.73M |
|
|
OSG
282
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.26M | 0.03% |
1,187,625
+7,350
| +0.6% | +$35.6K |
|
283
Ingredion
INGR
$6.58B
| $6.24M | 0.03% |
57,505
-13,442
| -19% | -$1.35M |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.16M | 0.03% |
213,945
+7,943
| +4% | +$208K |
|
285
Atmos Energy
ATO
$28.8B
| $5.78M | 0.03% |
49,878
-13,414
| -21% | -$1.5M |
|
286
CenterPoint Energy
CNP
$26.8B
| $5.75M | 0.03% |
201,147
-47,792
| -19% | -$1.33M |
|
287
Matador Resources
MTDR
$6.09B
| $5.7M | 0.03% |
100,240
-75
| -0.1% | -$4.39K |
|
288
First Financial Corp
THFF
$969M
| $5.28M | 0.03% |
122,619
+15
| +0% | +$559 |
|
289
iShares Russell 2000 ETF
IWM
$81.9B
| $5.05M | 0.03% |
25,147
+17,387
| +224% | +$3.11M |
|
290
Microsoft
MSFT
$3.71T
| $4.79M | 0.02% |
12,740
+2,550
| +25% | +$908K |
|
291
Union Pacific
UNP
$174B
| $4.6M | 0.02% |
18,714
+377
| +2% | +$82.9K |
|
292
Sherwin-Williams
SHW
$89.8B
| $4.56M | 0.02% |
14,629
-3,044
| -17% | -$819K |
|
293
Quanterix
QTRX
$190M
| $4.46M | 0.02% |
163,230
-125
| -0.1% | -$2.94K |
|
294
Dollar Tree
DLTR
$25.2B
| $4.46M | 0.02% |
31,374
-9,017
| -22% | -$1.07M |
|
295
Apple
AAPL
$4.57T
| $4.38M | 0.02% |
22,743
+4,575
| +25% | +$845K |
|
296
Aspen Aerogels
ASPN
$518M
| $4.3M | 0.02% |
272,580
+196,000
| +256% | +$2.02M |
|
|
NPKI
297
NPK International
NPKI
$1.14B
| $4.23M | 0.02% |
637,125
-525
| -0.1% | -$3.66K |
|
298
Verisk Analytics
VRSK
$25B
| $4.23M | 0.02% |
17,694
-3,935
| -18% | -$931K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | 0.02% |
17,982
-4,360
| -20% | -$1.02M |
|
300
Spok Holdings
SPOK
$241M
| $3.89M | 0.02% |
251,123
-200
| -0.1% | -$3.08K |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.