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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 | |
|---|---|---|---|---|---|---|
301
First Financial Corp
THFF
$969M
| $3.99M | 0.02% |
122,813
+765
| +0.6% | +$26.1K |
|
|
CTLP
302
DELISTED
Cantaloupe
CTLP
| $3.88M | 0.02% |
487,592
-2,170
| -0.4% | -$14.1K |
|
303
Simon Property Group
SPG
$72.3B
| $3.83M | 0.02% |
33,144
+160
| +0.5% | +$17.4K |
|
304
Quanterix
QTRX
$190M
| $3.79M | 0.02% |
168,210
-755
| -0.4% | -$13.5K |
|
305
Union Pacific
UNP
$174B
| $3.71M | 0.02% |
18,132
+1,427
| +9% | +$284K |
|
306
Henry Schein
HSIC
$9.82B
| $3.62M | 0.02% |
44,664
+339
| +0.8% | +$26.8K |
|
307
Red Robin
RRGB
$152M
| $3.6M | 0.02% |
260,535
-1,725
| -0.7% | -$23.1K |
|
308
Spok Holdings
SPOK
$241M
| $3.44M | 0.02% |
258,833
-440
| -0.2% | -$5.52K |
|
|
NPKI
309
NPK International
NPKI
$1.14B
| $3.44M | 0.02% |
657,010
-4,705
| -0.7% | -$19.5K |
|
310
W.P. Carey
WPC
$16.4B
| $3.39M | 0.02% |
51,199
+276
| +0.5% | +$19.2K |
|
311
Globe Life
GL
$14.3B
| $3.35M | 0.02% |
30,572
+203
| +0.7% | +$21.8K |
|
312
Vera Bradley
VRA
$98.7M
| $3.35M | 0.02% |
524,395
-2,355
| -0.4% | -$13.3K |
|
313
Apple
AAPL
$4.57T
| $3.35M | 0.02% |
17,254
+4,478
| +35% | +$780K |
|
314
Microsoft
MSFT
$3.71T
| $3.3M | 0.02% |
9,682
+2,511
| +35% | +$787K |
|
315
G-III Apparel Group
GIII
$1.5B
| $3.13M | 0.02% |
162,585
-740
| -0.5% | -$12.7K |
|
316
Pinnacle West Capital
PNW
$12.2B
| $3.13M | 0.02% |
38,411
+297
| +0.8% | +$23.7K |
|
317
Live Nation Entertainment
LYV
$42.1B
| $3.12M | 0.02% |
34,207
+126
| +0.4% | +$9.84K |
|
318
Vitesse Energy
VTS
$665M
| $3.11M | 0.02% |
138,941
-916
| -0.7% | -$19.1K |
|
319
Helix Energy Solutions
HLX
$1.41B
| $3.03M | 0.02% |
410,733
-243,308
| -37% | -$1.73M |
|
320
Townsquare Media
TSQ
$118M
| $3M | 0.02% |
251,860
+825
| +0.3% | +$8.05K |
|
321
Roper Technologies
ROP
$39.8B
| $2.99M | 0.02% |
6,217
+49
| +0.8% | +$22.2K |
|
322
ACM Research
ACMR
$5.79B
| $2.97M | 0.02% |
227,360
+725
| +0.3% | +$7.64K |
|
323
PLAYSTUDIOS Inc
MYPS
$90.1M
| $2.97M | 0.02% |
604,244
+1,925
| +0.3% | +$8.43K |
|
|
TRHC
324
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.89M | 0.02% |
350,056
-1,590
| -0.5% | -$9.52K |
|
325
Nerdy
NRDY
$96.7M
| $2.85M | 0.02% |
683,520
+2,175
| +0.3% | +$7.73K |
|
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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.