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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
8x8 Inc
EGHT
$332M
| $2.32M | 0.01% |
+537,205
| New | +$2.16M |
|
327
Acacia Research
ACTG
$470M
| $2.32M | 0.01% |
550,878
+6,875
| +1% | +$26.9K |
|
|
VWE
328
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.31M | 0.01% |
+710,190
| New | +$2.18M |
|
329
Nordic American Tanker
NAT
$1.37B
| $2.29M | 0.01% |
750,005
+10,525
| +1% | +$34K |
|
330
Byrna Technologies
BYRN
$101M
| $2.29M | 0.01% |
292,275
+3,650
| +1% | +$27.3K |
|
331
Telos
TLS
$358M
| $2.25M | 0.01% |
+442,017
| New | +$2.93M |
|
332
Edison International
EIX
$26.4B
| $2.25M | 0.01% |
35,311
+4,009
| +13% | +$246K |
|
333
G-III Apparel Group
GIII
$1.5B
| $2.25M | 0.01% |
163,839
+163,087
| +21,687% | +$2.74M |
|
|
CAMP
334
DELISTED
CalAmp Corp.
CAMP
| $2.23M | 0.01% |
21,624
+269
| +1% | +$22.7K |
|
|
GHL
335
DELISTED
Greenhill & Co., Inc.
GHL
| $2.19M | 0.01% |
213,885
+2,200
| +1% | +$19K |
|
336
Andersons Inc
ANDE
$2.22B
| $2.17M | 0.01% |
61,927
+775
| +1% | +$27.5K |
|
337
J.M. Smucker
SJM
$12.8B
| $2.16M | 0.01% |
13,654
+1,540
| +13% | +$229K |
|
338
Spok Holdings
SPOK
$241M
| $2.13M | 0.01% |
260,218
+26,343
| +11% | +$214K |
|
339
A10 Networks
ATEN
$1.95B
| $2.13M | 0.01% |
127,757
-60,758
| -32% | -$1.04M |
|
340
Live Nation Entertainment
LYV
$42.1B
| $2.1M | 0.01% |
30,065
+3,421
| +13% | +$254K |
|
341
CMS Energy
CMS
$22.3B
| $2.09M | 0.01% |
32,945
+3,715
| +13% | +$220K |
|
342
Limoneira
LMNR
$251M
| $2.08M | 0.01% |
170,335
+106,155
| +165% | +$1.36M |
|
343
Build-A-Bear
BBW
$462M
| $2.06M | 0.01% |
+86,430
| New | +$1.66M |
|
|
TRUE
344
DELISTED
TrueCar
TRUE
| $2.02M | 0.01% |
+803,214
| New | +$1.67M |
|
|
FARM
345
DELISTED
Farmer Brothers
FARM
| $1.98M | 0.01% |
428,707
+5,350
| +1% | +$27.6K |
|
346
Century Casinos
CNTY
$34M
| $1.97M | 0.01% |
280,690
+3,500
| +1% | +$25.6K |
|
|
AGS
347
DELISTED
PlayAGS
AGS
| $1.89M | 0.01% |
+369,940
| New | +$2.09M |
|
348
Purple Innovation
PRPL
$41.7M
| $1.86M | 0.01% |
+15,496
| New | +$1.69M |
|
349
Townsquare Media
TSQ
$118M
| $1.82M | 0.01% |
251,265
+3,150
| +1% | +$23.7K |
|
350
NETGEAR
NTGR
$635M
| $1.82M | 0.01% |
100,470
+1,123
| +1% | +$22.1K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.