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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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$9.22B
| $3.88M | 0.02% |
37,462
-8,034
| -18% | -$703K |
|
302
Public Storage
PSA
$61.3B
| $3.74M | 0.02% |
12,256
-2,621
| -18% | -$695K |
|
303
Porch Group
PRCH
$1.8B
| $3.71M | 0.02% |
1,205,800
| – | – |
|
304
Ametek
AME
$58.2B
| $3.71M | 0.02% |
22,521
-4,891
| -18% | -$746K |
|
305
Applied Digital
APLD
$8.41B
| $3.64M | 0.02% |
540,720
-450
| -0.1% | -$2.42K |
|
306
Mercury Systems
MRCY
$6.52B
| $3.64M | 0.02% |
+99,618
| New | +$3.6M |
|
307
Amgen
AMGN
$222B
| $3.62M | 0.02% |
12,563
+905
| +8% | +$247K |
|
|
CTLP
308
DELISTED
Cantaloupe
CTLP
| $3.5M | 0.02% |
472,812
-400
| -0.1% | -$2.76K |
|
309
Amdocs
DOX
$6.22B
| $3.48M | 0.02% |
39,589
-7,583
| -16% | -$632K |
|
|
ZIMV
310
DELISTED
ZimVie
ZIMV
| $3.46M | 0.02% |
195,110
| – | – |
|
311
Limoneira
LMNR
$251M
| $3.39M | 0.02% |
164,500
| – | – |
|
312
Helix Energy Solutions
HLX
$1.41B
| $3.34M | 0.02% |
325,301
-275
| -0.1% | -$2.73K |
|
313
Globe Life
GL
$14.3B
| $3.28M | 0.02% |
26,980
-6,136
| -19% | -$721K |
|
|
TGI
314
DELISTED
Triumph Group
TGI
| $3.28M | 0.02% |
+198,061
| New | +$2.01M |
|
315
G-III Apparel Group
GIII
$1.5B
| $3.27M | 0.02% |
96,245
-61,575
| -39% | -$1.73M |
|
316
Republic Services
RSG
$65.7B
| $3.2M | 0.02% |
19,389
-12,408
| -39% | -$1.92M |
|
317
Alphabet (Google) Class C
GOOG
$4.32T
| $3.15M | 0.02% |
22,337
+4,496
| +25% | +$610K |
|
318
Red Robin
RRGB
$152M
| $3.13M | 0.02% |
250,855
| – | – |
|
319
Roper Technologies
ROP
$39.8B
| $3.06M | 0.02% |
5,618
-895
| -14% | -$461K |
|
320
Johnson Controls International
JCI
$92.2B
| $3.02M | 0.02% |
52,371
-10,285
| -16% | -$540K |
|
|
AGS
321
DELISTED
PlayAGS
AGS
| $3.01M | 0.02% |
356,915
-300
| -0.1% | -$2.22K |
|
|
BBBY
322
Bed Bath & Beyond
BBBY
$442M
| $3.01M | 0.02% |
+119,456
| New | +$2.06M |
|
|
FARO
323
DELISTED
Faro Technologies
FARO
| $2.99M | 0.02% |
132,900
-235
| -0.2% | -$4.03K |
|
324
Henry Schein
HSIC
$9.82B
| $2.98M | 0.02% |
39,397
-7,317
| -16% | -$512K |
|
325
Vitesse Energy
VTS
$665M
| $2.95M | 0.01% |
134,751
-100
| -0.1% | -$2.31K |
|
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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.