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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$18B
| $2.83M | 0.02% |
53,833
+264
| +0.5% | +$14.1K |
|
327
Edison International
EIX
$26.4B
| $2.78M | 0.02% |
40,020
+241
| +0.6% | +$17K |
|
328
Nordic American Tanker
NAT
$1.37B
| $2.74M | 0.02% |
746,005
-3,350
| -0.4% | -$12.1K |
|
|
CHUY
329
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.71M | 0.02% |
66,485
+100
| +0.2% | +$3.72K |
|
330
Xperi
XPER
$348M
| $2.71M | 0.02% |
206,260
+200
| +0.1% | +$2.17K |
|
331
SandRidge Energy
SD
$503M
| $2.71M | 0.02% |
177,680
+575
| +0.3% | +$8.45K |
|
332
Centene
CNC
$32.5B
| $2.65M | 0.02% |
39,259
+214
| +0.5% | +$14.3K |
|
333
Limoneira
LMNR
$251M
| $2.64M | 0.02% |
169,435
-740
| -0.4% | -$12.2K |
|
334
Titan International
TWI
$475M
| $2.6M | 0.01% |
226,168
+725
| +0.3% | +$7.69K |
|
335
Full House Resorts
FLL
$89M
| $2.58M | 0.01% |
385,470
+2,325
| +0.6% | +$16K |
|
336
Amgen
AMGN
$222B
| $2.55M | 0.01% |
11,465
+1,239
| +12% | +$287K |
|
|
LBAI
337
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.54M | 0.01% |
190,066
+1,377
| +0.7% | +$19.2K |
|
338
Howmet Aerospace
HWM
$112B
| $2.5M | 0.01% |
50,372
-122,477
| -71% | -$5.45M |
|
|
TBCH
339
Turtle Beach Corp
TBCH
$277M
| $2.5M | 0.01% |
214,221
-950
| -0.4% | -$10.6K |
|
340
Genesco
GCO
$422M
| $2.47M | 0.01% |
+98,670
| New | +$2.86M |
|
341
OmniAb
OABI
$447M
| $2.42M | 0.01% |
+481,395
| New | +$1.95M |
|
342
Manitowoc
MTW
$675M
| $2.38M | 0.01% |
126,652
+100
| +0.1% | +$1.61K |
|
343
BARK
BARK
$101M
| $2.37M | 0.01% |
89,125
+55
| +0.1% | +$1.33K |
|
|
CVGW
344
DELISTED
Calavo Growers
CVGW
| $2.3M | 0.01% |
79,210
+25
| +0% | +$776 |
|
345
Acacia Research
ACTG
$470M
| $2.3M | 0.01% |
552,168
+1,775
| +0.3% | +$7.16K |
|
|
ZIMV
346
DELISTED
ZimVie
ZIMV
| $2.28M | 0.01% |
+202,650
| New | +$1.97M |
|
|
FARO
347
DELISTED
Faro Technologies
FARO
| $2.24M | 0.01% |
+138,235
| New | +$2.44M |
|
348
SelectQuote
SLQT
$121M
| $2.23M | 0.01% |
+1,144,005
| New | +$1.93M |
|
|
ICPT
349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | 0.01% |
+201,460
| New | +$2.81M |
|
|
FPI
350
Farmland Partners
FPI
$432M
| $2.21M | 0.01% |
180,640
-1,280
| -0.7% | -$14.3K |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.