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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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$9.19B
| $3.9M | 0.02% |
45,496
+1,995
| +5% | +$201K |
|
302
BRC Group Holdings
RILY
$292M
| $3.87M | 0.02% |
94,431
-3,464
| -4% | -$171K |
|
303
Union Pacific
UNP
$174B
| $3.73M | 0.02% |
18,337
+205
| +1% | +$44.6K |
|
304
Helix Energy Solutions
HLX
$1.47B
| $3.64M | 0.02% |
325,576
-85,157
| -21% | -$820K |
|
305
Globe Life
GL
$14.2B
| $3.6M | 0.02% |
33,116
+2,544
| +8% | +$284K |
|
|
ICPT
306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.6M | 0.02% |
193,940
-7,520
| -4% | -$85.1K |
|
307
Spok Holdings
SPOK
$237M
| $3.59M | 0.02% |
251,323
-7,510
| -3% | -$101K |
|
308
Henry Schein
HSIC
$9.82B
| $3.47M | 0.02% |
46,714
+2,050
| +5% | +$158K |
|
309
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.45M | 0.02% |
25,423
-12,991
| -34% | -$1.86M |
|
310
Applied Digital
APLD
$8.37B
| $3.38M | 0.02% |
541,170
-16,060
| -3% | -$112K |
|
311
Vera Bradley
VRA
$96.4M
| $3.37M | 0.02% |
509,285
-15,110
| -3% | -$100K |
|
312
Johnson Controls International
JCI
$91.3B
| $3.33M | 0.02% |
62,656
+2,849
| +5% | +$176K |
|
313
Microsoft
MSFT
$3.76T
| $3.22M | 0.02% |
10,190
+508
| +5% | +$168K |
|
314
ThredUp
TDUP
$424M
| $3.2M | 0.02% |
796,810
-30,520
| -4% | -$104K |
|
315
Roper Technologies
ROP
$39.9B
| $3.15M | 0.02% |
6,513
+296
| +5% | +$145K |
|
316
Amgen
AMGN
$226B
| $3.13M | 0.02% |
11,658
+193
| +2% | +$48.2K |
|
317
Apple
AAPL
$4.5T
| $3.11M | 0.02% |
18,168
+914
| +5% | +$168K |
|
318
Vitesse Energy
VTS
$680M
| $3.09M | 0.02% |
134,851
-4,090
| -3% | -$96K |
|
319
Nordic American Tanker
NAT
$1.33B
| $2.99M | 0.02% |
724,985
-21,020
| -3% | -$84K |
|
|
CTLP
320
DELISTED
Cantaloupe
CTLP
| $2.96M | 0.02% |
473,212
-14,380
| -3% | -$105K |
|
321
Pinnacle West Capital
PNW
$12B
| $2.95M | 0.02% |
40,102
+1,691
| +4% | +$134K |
|
322
Titan International
TWI
$457M
| $2.93M | 0.02% |
218,243
-7,925
| -4% | -$96.7K |
|
323
Genesco
GCO
$419M
| $2.93M | 0.02% |
95,030
-3,640
| -4% | -$103K |
|
324
W.P. Carey
WPC
$16.1B
| $2.83M | 0.02% |
53,509
+2,310
| +5% | +$148K |
|
325
Centene
CNC
$32.9B
| $2.82M | 0.02% |
40,945
+1,686
| +4% | +$112K |
|
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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.