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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | 0.02% |
140,050
-5,220
| -4% | -$93.4K |
|
327
Alliant Energy
LNT
$17.7B
| $2.73M | 0.02% |
56,360
+2,527
| +5% | +$131K |
|
328
SandRidge Energy
SD
$515M
| $2.68M | 0.02% |
171,280
-6,400
| -4% | -$102K |
|
329
Edison International
EIX
$26B
| $2.64M | 0.02% |
41,745
+1,725
| +4% | +$120K |
|
330
Limoneira
LMNR
$250M
| $2.52M | 0.01% |
164,500
-4,935
| -3% | -$75.3K |
|
331
Nerdy
NRDY
$94.9M
| $2.44M | 0.01% |
658,820
-24,700
| -4% | -$107K |
|
332
Rackspace Technology
RXT
$1.27B
| $2.42M | 0.01% |
+1,028,105
| New | +$2.33M |
|
333
OmniAb
OABI
$438M
| $2.41M | 0.01% |
463,425
-17,970
| -4% | -$95.9K |
|
|
LBAI
334
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.4M | 0.01% |
189,843
-223
| -0.1% | -$3.09K |
|
335
Ranpak Holdings
PACK
$467M
| $2.36M | 0.01% |
433,372
-16,450
| -4% | -$90.2K |
|
336
Alphabet (Google) Class C
GOOG
$4.31T
| $2.35M | 0.01% |
17,841
+914
| +5% | +$119K |
|
|
AGS
337
DELISTED
PlayAGS
AGS
| $2.33M | 0.01% |
357,215
-13,575
| -4% | -$90.7K |
|
338
AerSale
ASLE
$268M
| $2.25M | 0.01% |
+150,327
| New | +$2.17M |
|
339
Newell Brands
NWL
$2.51B
| $2.24M | 0.01% |
248,190
+10,979
| +5% | +$109K |
|
|
TAST
340
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 0.01% |
+338,350
| New | +$2.08M |
|
341
American Outdoor Brands
AOUT
$156M
| $2.22M | 0.01% |
227,094
-8,627
| -4% | -$80.4K |
|
|
EGLE
342
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.16M | 0.01% |
+51,295
| New | +$2.25M |
|
343
Townsquare Media
TSQ
$114M
| $2.12M | 0.01% |
242,860
-9,000
| -4% | -$93.4K |
|
|
AAN
344
DELISTED
The Aaron's Company Inc
AAN
| $2.11M | 0.01% |
+201,345
| New | +$2.57M |
|
345
CMS Energy
CMS
$21.8B
| $2.08M | 0.01% |
39,184
+1,887
| +5% | +$109K |
|
346
BARK
BARK
$99.7M
| $2.06M | 0.01% |
85,821
-3,304
| -4% | -$91.8K |
|
|
GRSD
347
Grandstand Limited Ordinary Shares
GRSD
$65.6M
| $2.04M | 0.01% |
+156,220
| New | +$1.98M |
|
348
SkinHealth Systems
SKIN
$87.1M
| $2.04M | 0.01% |
+339,130
| New | +$2.38M |
|
|
FARO
349
DELISTED
Faro Technologies
FARO
| $2.03M | 0.01% |
133,135
-5,100
| -4% | -$81.9K |
|
350
Red Robin
RRGB
$150M
| $2.02M | 0.01% |
250,855
-9,680
| -4% | -$115K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.