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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 | |
|---|---|---|---|---|---|---|
301
BRC Group Holdings
RILY
$288M
| $3.34M | 0.02% |
97,660
+1,075
| +1% | +$45.1K |
|
302
Union Pacific
UNP
$174B
| $3.28M | 0.02% |
15,847
-2,407
| -13% | -$494K |
|
303
Teradyne
TER
$57.8B
| $3.27M | 0.02% |
37,462
-5,151
| -12% | -$441K |
|
304
Globe Life
GL
$14.4B
| $3.24M | 0.02% |
26,893
+3,029
| +13% | +$346K |
|
305
Henry Schein
HSIC
$9.82B
| $3.13M | 0.02% |
39,138
+4,336
| +12% | +$328K |
|
|
NPKI
306
NPK International
NPKI
$1.15B
| $3.03M | 0.02% |
730,429
+7,810
| +1% | +$28.6K |
|
307
SandRidge Energy
SD
$518M
| $3.02M | 0.02% |
177,260
+2,225
| +1% | +$41.6K |
|
|
BAND
308
Bandwidth Inc
BAND
$1.66B
| $2.94M | 0.02% |
+127,895
| New | +$2.33M |
|
309
Full House Resorts
FLL
$93.1M
| $2.89M | 0.02% |
384,580
+4,800
| +1% | +$33.2K |
|
310
WisdomTree
WT
$3.26B
| $2.88M | 0.02% |
527,735
+6,600
| +1% | +$34.3K |
|
311
Centene
CNC
$33B
| $2.84M | 0.02% |
34,635
+4,336
| +14% | +$354K |
|
312
Newell Brands
NWL
$2.5B
| $2.73M | 0.02% |
209,054
+23,793
| +13% | +$325K |
|
313
Comtech Telecommunications
CMTL
$52.1M
| $2.73M | 0.02% |
224,533
+2,550
| +1% | +$28.8K |
|
314
Amgen
AMGN
$224B
| $2.72M | 0.02% |
10,362
-1,916
| -16% | -$514K |
|
315
Aehr Test Systems
AEHR
$3.41B
| $2.65M | 0.02% |
+131,705
| New | +$2.82M |
|
316
Alliant Energy
LNT
$17.8B
| $2.62M | 0.02% |
47,380
+5,528
| +13% | +$295K |
|
317
Ranpak Holdings
PACK
$457M
| $2.59M | 0.02% |
448,783
+4,460
| +1% | +$21.3K |
|
318
Pinnacle West Capital
PNW
$12B
| $2.57M | 0.02% |
33,800
+3,968
| +13% | +$284K |
|
319
Sportsman's Warehouse
SPWH
$47.2M
| $2.46M | 0.02% |
261,223
+3,275
| +1% | +$30.1K |
|
320
Franklin Covey
FC
$242M
| $2.41M | 0.02% |
51,450
+625
| +1% | +$30.5K |
|
321
Vera Bradley
VRA
$98.1M
| $2.39M | 0.02% |
527,215
+4,575
| +0.9% | +$16.7K |
|
322
Roper Technologies
ROP
$39.6B
| $2.37M | 0.02% |
5,485
+646
| +13% | +$266K |
|
323
American Outdoor Brands
AOUT
$162M
| $2.36M | 0.02% |
235,190
+224,380
| +2,076% | +$2.09M |
|
324
Quanterix
QTRX
$120M
| $2.34M | 0.01% |
+169,110
| New | +$1.95M |
|
325
PLAYSTUDIOS Inc
MYPS
$91.5M
| $2.34M | 0.01% |
602,839
+7,525
| +1% | +$30.2K |
|
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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.