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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.83B
| $3.61M | 0.02% |
44,325
+5,187
| +13% | +$423K |
|
302
Johnson Controls International
JCI
$91.9B
| $3.6M | 0.02% |
59,762
-17,312
| -22% | -$1.11M |
|
303
Union Pacific
UNP
$174B
| $3.36M | 0.02% |
16,705
+858
| +5% | +$174K |
|
304
Globe Life
GL
$14.3B
| $3.34M | 0.02% |
30,369
+3,476
| +13% | +$408K |
|
305
Vera Bradley
VRA
$98.4M
| $3.16M | 0.02% |
526,750
-465
| -0.1% | -$2.6K |
|
306
Pinnacle West Capital
PNW
$12.1B
| $3.02M | 0.02% |
38,114
+4,314
| +13% | +$325K |
|
307
Nordic American Tanker
NAT
$1.37B
| $2.97M | 0.02% |
749,355
-650
| -0.1% | -$2.33K |
|
|
LBAI
308
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.95M | 0.02% |
188,689
-304,310
| -62% | -$5.53M |
|
|
NETI
309
DELISTED
Eneti Inc.
NETI
| $2.94M | 0.02% |
314,832
-102,433
| -25% | -$1.02M |
|
310
Newell Brands
NWL
$2.51B
| $2.94M | 0.02% |
236,325
+27,271
| +13% | +$385K |
|
|
VRAY
311
DELISTED
ViewRay, Inc.
VRAY
| $2.93M | 0.02% |
846,445
-3,090
| -0.4% | -$13.1K |
|
312
Alliant Energy
LNT
$17.8B
| $2.86M | 0.02% |
53,569
+6,189
| +13% | +$329K |
|
313
Nerdy
NRDY
$94.2M
| $2.85M | 0.02% |
681,345
-590
| -0.1% | -$1.8K |
|
314
Limoneira
LMNR
$250M
| $2.84M | 0.02% |
170,175
-160
| -0.1% | -$2.34K |
|
315
Edison International
EIX
$26.3B
| $2.81M | 0.02% |
39,779
+4,468
| +13% | +$302K |
|
316
Comtech Telecommunications
CMTL
$51.8M
| $2.79M | 0.02% |
223,708
-825
| -0.4% | -$11.8K |
|
|
CTLP
317
DELISTED
Cantaloupe
CTLP
| $2.79M | 0.02% |
489,762
+482,950
| +7,090% | +$2.57M |
|
318
Full House Resorts
FLL
$93.8M
| $2.77M | 0.02% |
383,145
-1,435
| -0.4% | -$12.3K |
|
319
BRC Group Holdings
RILY
$288M
| $2.77M | 0.02% |
97,570
-90
| -0.1% | -$3.41K |
|
320
Roper Technologies
ROP
$39.9B
| $2.72M | 0.02% |
6,168
+683
| +12% | +$295K |
|
321
Vitesse Energy
VTS
$674M
| $2.66M | 0.02% |
+139,857
| New | +$2.41M |
|
322
ACM Research
ACMR
$5.66B
| $2.65M | 0.02% |
+226,635
| New | +$2.62M |
|
|
AGS
323
DELISTED
PlayAGS
AGS
| $2.64M | 0.02% |
369,620
-320
| -0.1% | -$2K |
|
324
Spok Holdings
SPOK
$235M
| $2.63M | 0.02% |
259,273
-945
| -0.4% | -$8.63K |
|
325
BARK
BARK
$99.9M
| $2.58M | 0.01% |
+89,070
| New | +$2.82M |
|
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.