We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SandRidge Energy
SD
$529M
| $2.55M | 0.01% |
177,105
-155
| -0.1% | -$2.37K |
|
|
NPKI
327
NPK International
NPKI
$1.16B
| $2.55M | 0.01% |
661,715
-68,714
| -9% | -$301K |
|
328
G-III Apparel Group
GIII
$1.49B
| $2.54M | 0.01% |
163,325
-514
| -0.3% | -$8.06K |
|
329
Snap-on
SNA
$21.3B
| $2.52M | 0.01% |
10,202
-5,953
| -37% | -$1.45M |
|
330
Amgen
AMGN
$224B
| $2.47M | 0.01% |
10,226
-136
| -1% | -$33.4K |
|
331
Centene
CNC
$32.8B
| $2.47M | 0.01% |
39,045
+4,410
| +13% | +$313K |
|
|
ENZ
332
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.39M | 0.01% |
982,535
-750
| -0.1% | -$1.11K |
|
333
Live Nation Entertainment
LYV
$42.9B
| $2.39M | 0.01% |
34,081
+4,016
| +13% | +$294K |
|
|
CHUY
334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.38M | 0.01% |
+66,385
| New | +$2.27M |
|
335
Titan International
TWI
$459M
| $2.36M | 0.01% |
225,443
-174
| -0.1% | -$2.47K |
|
336
Ranpak Holdings
PACK
$444M
| $2.34M | 0.01% |
448,397
-386
| -0.1% | -$2.45K |
|
337
American Outdoor Brands
AOUT
$162M
| $2.31M | 0.01% |
234,971
-219
| -0.1% | -$2.2K |
|
|
CVGW
338
DELISTED
Calavo Growers
CVGW
| $2.28M | 0.01% |
+79,185
| New | +$2.37M |
|
339
CMS Energy
CMS
$21.7B
| $2.28M | 0.01% |
37,106
+4,161
| +13% | +$256K |
|
340
MasterCraft Boat Holdings
MCFT
$586M
| $2.28M | 0.01% |
+74,775
| New | +$2.32M |
|
341
Xperi
XPER
$333M
| $2.25M | 0.01% |
+206,060
| New | +$2.15M |
|
342
8x8 Inc
EGHT
$322M
| $2.24M | 0.01% |
536,735
-470
| -0.1% | -$2.35K |
|
343
PLAYSTUDIOS Inc
MYPS
$91.1M
| $2.22M | 0.01% |
602,319
-520
| -0.1% | -$2.11K |
|
344
Byrna Technologies
BYRN
$107M
| $2.22M | 0.01% |
292,020
-255
| -0.1% | -$2.27K |
|
345
Sportsman's Warehouse
SPWH
$46.8M
| $2.21M | 0.01% |
260,985
-238
| -0.1% | -$2.17K |
|
346
Manitowoc
MTW
$682M
| $2.16M | 0.01% |
+126,552
| New | +$1.9M |
|
|
TBCH
347
Turtle Beach Corp
TBCH
$251M
| $2.16M | 0.01% |
215,171
-162
| -0.1% | -$1.37K |
|
348
Acacia Research
ACTG
$472M
| $2.12M | 0.01% |
550,393
-485
| -0.1% | -$2.05K |
|
349
Apple
AAPL
$4.49T
| $2.11M | 0.01% |
12,776
| – | – |
|
350
ThredUp
TDUP
$428M
| $2.09M | 0.01% |
+826,680
| New | +$1.54M |
|
Similar funds
Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.