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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
326
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.17M | 0.02% |
971,010
+13,525
| +1% | +$32.7K |
|
327
Sportsman's Warehouse
SPWH
$47.6M
| $2.14M | 0.02% |
257,948
+3,600
| +1% | +$34.1K |
|
328
Full House Resorts
FLL
$91.2M
| $2.13M | 0.02% |
379,780
+4,575
| +1% | +$29.5K |
|
329
PLAYSTUDIOS Inc
MYPS
$91.7M
| $2.08M | 0.02% |
595,314
+12,150
| +2% | +$46.3K |
|
330
Live Nation Entertainment
LYV
$42B
| $2.03M | 0.01% |
26,644
+3,824
| +17% | +$343K |
|
|
BCOV
331
DELISTED
Brightcove, Inc.
BCOV
| $2M | 0.01% |
316,825
+4,425
| +1% | +$28.7K |
|
332
NETGEAR
NTGR
$635M
| $1.99M | 0.01% |
99,347
+99,319
| +354,711% | +$2.23M |
|
333
Hovnanian Enterprises
HOV
$772M
| $1.99M | 0.01% |
55,655
+1,500
| +3% | +$66.4K |
|
|
FARM
334
DELISTED
Farmer Brothers
FARM
| $1.99M | 0.01% |
423,357
+5,900
| +1% | +$30.4K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | 0.01% |
302,025
+840
| +0.3% | +$7.55K |
|
336
Nordic American Tanker
NAT
$1.38B
| $1.97M | 0.01% |
739,480
+9,165
| +1% | +$24.3K |
|
337
Arlo Technologies
ARLO
$1.53B
| $1.95M | 0.01% |
419,751
+11,325
| +3% | +$71K |
|
338
Pinnacle West Capital
PNW
$12B
| $1.92M | 0.01% |
29,832
+4,217
| +16% | +$311K |
|
339
Alphabet (Google) Class C
GOOG
$4.31T
| $1.92M | 0.01% |
19,985
-6,875
| -26% | -$768K |
|
340
Andersons Inc
ANDE
$2.22B
| $1.9M | 0.01% |
61,152
+1,650
| +3% | +$57.4K |
|
|
CAMP
341
DELISTED
CalAmp Corp.
CAMP
| $1.89M | 0.01% |
21,355
+436
| +2% | +$49.6K |
|
|
NPKI
342
NPK International
NPKI
$1.16B
| $1.82M | 0.01% |
722,619
+20,590
| +3% | +$60.6K |
|
343
Century Casinos
CNTY
$33.8M
| $1.82M | 0.01% |
277,190
+3,850
| +1% | +$29.7K |
|
344
Townsquare Media
TSQ
$113M
| $1.8M | 0.01% |
248,115
+3,450
| +1% | +$29.3K |
|
345
Amazon
AMZN
$2.98T
| $1.79M | 0.01% |
15,815
-5,425
| -26% | -$686K |
|
346
Spok Holdings
SPOK
$238M
| $1.79M | 0.01% |
+233,875
| New | +$1.62M |
|
347
Regional Management Corp
RM
$299M
| $1.78M | 0.01% |
63,606
+1,725
| +3% | +$62.7K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.01% |
64,352
+4,347
| +7% | +$113K |
|
349
Edison International
EIX
$26B
| $1.77M | 0.01% |
31,302
+4,327
| +16% | +$286K |
|
350
Roper Technologies
ROP
$39.7B
| $1.74M | 0.01% |
4,839
+689
| +17% | +$280K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.