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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bally's
BALY
$647M
| $2.94M | 0.01% |
+211,095
| New | +$2.37M |
|
327
1-800-Flowers.com
FLWS
$254M
| $2.89M | 0.01% |
267,826
+44,427
| +20% | +$380K |
|
328
OmniAb
OABI
$473M
| $2.86M | 0.01% |
463,425
| – | – |
|
329
W.P. Carey
WPC
$16B
| $2.82M | 0.01% |
43,457
-10,052
| -19% | -$579K |
|
330
Vera Bradley
VRA
$97.8M
| $2.79M | 0.01% |
361,750
-147,535
| -29% | -$1.07M |
|
|
PETQ
331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | 0.01% |
139,925
-125
| -0.1% | -$2.4K |
|
332
Vestis
VSTS
$1.84B
| $2.7M | 0.01% |
+127,935
| New | +$2.2M |
|
333
Amazon
AMZN
$3.01T
| $2.7M | 0.01% |
17,761
+3,600
| +25% | +$505K |
|
|
TRUE
334
DELISTED
TrueCar
TRUE
| $2.68M | 0.01% |
775,499
| – | – |
|
335
Centene
CNC
$32.9B
| $2.68M | 0.01% |
36,077
-4,868
| -12% | -$351K |
|
|
TAST
336
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.67M | 0.01% |
338,350
| – | – |
|
337
Townsquare Media
TSQ
$111M
| $2.56M | 0.01% |
242,660
-200
| -0.1% | -$1.89K |
|
|
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.54M | 0.01% |
+35,300
| New | +$1.98M |
|
339
Ranpak Holdings
PACK
$458M
| $2.52M | 0.01% |
433,372
| – | – |
|
|
TBI
340
Trueblue
TBI
$316M
| $2.51M | 0.01% |
+163,870
| New | +$2.29M |
|
341
Edison International
EIX
$26.2B
| $2.46M | 0.01% |
34,392
-7,353
| -18% | -$483K |
|
342
Alliant Energy
LNT
$17.8B
| $2.42M | 0.01% |
47,086
-9,274
| -16% | -$463K |
|
343
Nordic American Tanker
NAT
$1.36B
| $2.41M | 0.01% |
574,320
-150,665
| -21% | -$641K |
|
344
Pinnacle West Capital
PNW
$12B
| $2.4M | 0.01% |
33,392
-6,710
| -17% | -$493K |
|
345
3D Systems Corp
DDD
$623M
| $2.4M | 0.01% |
+377,250
| New | +$1.86M |
|
346
SandRidge Energy
SD
$518M
| $2.34M | 0.01% |
171,280
| – | – |
|
|
TBCH
347
Turtle Beach Corp
TBCH
$256M
| $2.26M | 0.01% |
206,346
| – | – |
|
348
Nerdy
NRDY
$94M
| $2.26M | 0.01% |
658,270
-550
| -0.1% | -$1.69K |
|
349
NETGEAR
NTGR
$632M
| $2.25M | 0.01% |
+153,985
| New | +$1.99M |
|
|
CVGW
350
DELISTED
Calavo Growers
CVGW
| $2.24M | 0.01% |
76,280
| – | – |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.