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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.7B
| $1.7M | 0.01% |
29,230
+4,155
| +17% | +$279K |
|
352
CarParts.com
PRTS
$51.2M
| $1.7M | 0.01% |
32,817
+458
| +1% | +$33.3K |
|
|
TWOU
353
DELISTED
2U Inc
TWOU
| $1.69M | 0.01% |
8,997
+125
| +1% | +$32.5K |
|
|
TRHC
354
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | 0.01% |
+348,037
| New | +$1.49M |
|
355
iShares Russell 2000 ETF
IWM
$81.5B
| $1.67M | 0.01% |
10,108
-8,579
| -46% | -$1.56M |
|
356
J.M. Smucker
SJM
$12.6B
| $1.67M | 0.01% |
12,114
+1,649
| +16% | +$225K |
|
357
Vera Bradley
VRA
$96.4M
| $1.57M | 0.01% |
+522,640
| New | +$2.11M |
|
358
Ranpak Holdings
PACK
$446M
| $1.52M | 0.01% |
+444,323
| New | +$2.44M |
|
359
NN Inc
NNBR
$300M
| $1.48M | 0.01% |
864,542
+9,900
| +1% | +$24K |
|
|
USX
360
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.45M | 0.01% |
587,229
+8,175
| +1% | +$23.2K |
|
361
Nerdy
NRDY
$93.5M
| $1.42M | 0.01% |
673,410
+9,350
| +1% | +$25.1K |
|
362
Byrna Technologies
BYRN
$110M
| $1.36M | 0.01% |
288,625
+4,000
| +1% | +$31.5K |
|
|
TPIC
363
DELISTED
TPI Composites
TPIC
| $1.26M | 0.01% |
+112,060
| New | +$1.77M |
|
|
GHL
364
DELISTED
Greenhill & Co., Inc.
GHL
| $1.26M | 0.01% |
+211,685
| New | +$1.67M |
|
365
Comscore
SCOR
$106M
| $1.17M | 0.01% |
35,410
+493
| +1% | +$20.3K |
|
366
Eli Lilly
LLY
$1.1T
| $1.11M | 0.01% |
3,430
-2,509
| -42% | -$795K |
|
367
Barnes & Noble Education
BNED
$444M
| $1.09M | 0.01% |
4,537
+63
| +1% | +$16.8K |
|
368
Daktronics
DAKT
$1.03B
| $1.07M | 0.01% |
394,947
+5,500
| +1% | +$18.9K |
|
|
ML
369
DELISTED
MoneyLion Inc.
ML
| $1.07M | 0.01% |
39,922
+555
| +1% | +$25.5K |
|
370
EverQuote
EVER
$900M
| $1.04M | 0.01% |
152,450
-26,640
| -15% | -$249K |
|
|
QUOT
371
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.01% |
438,117
+6,100
| +1% | +$15K |
|
|
PETQ
372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $988K | 0.01% |
143,125
+1,975
| +1% | +$26.6K |
|
373
Magnite
MGNI
$3.47B
| $985K | 0.01% |
149,930
+3,050
| +2% | +$24.5K |
|
374
Berkshire Hathaway Class B
BRK.B
$1.14T
| $956K | 0.01% |
3,582
-1,250
| -26% | -$356K |
|
375
Applied Digital
APLD
$8.37B
| $940K | 0.01% |
553,225
+6,725
| +1% | +$12.7K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.