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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
351
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.74M | 0.01% |
351,937
+3,900
| +1% | +$16.1K |
|
352
Douglas Elliman
DOUG
$166M
| $1.73M | 0.01% |
+445,622
| New | +$1.78M |
|
353
Microsoft
MSFT
$3.75T
| $1.72M | 0.01% |
7,177
-4,225
| -37% | -$1.01M |
|
|
TWOU
354
DELISTED
2U Inc
TWOU
| $1.71M | 0.01% |
9,111
+114
| +1% | +$22.6K |
|
|
BCOV
355
DELISTED
Brightcove, Inc.
BCOV
| $1.68M | 0.01% |
320,825
+4,000
| +1% | +$23.3K |
|
356
Apple
AAPL
$4.48T
| $1.66M | 0.01% |
12,776
-7,475
| -37% | -$1.07M |
|
357
Magnite
MGNI
$3.46B
| $1.61M | 0.01% |
151,830
+1,900
| +1% | +$17.3K |
|
358
Lindblad Expeditions
LIND
$2.16B
| $1.6M | 0.01% |
+208,175
| New | +$1.76M |
|
|
TBCH
359
Turtle Beach Corp
TBCH
$251M
| $1.54M | 0.01% |
+215,333
| New | +$1.69M |
|
360
Nerdy
NRDY
$93.5M
| $1.53M | 0.01% |
681,935
+8,525
| +1% | +$18.5K |
|
|
QUOT
361
DELISTED
Quotient Technology Inc
QUOT
| $1.52M | 0.01% |
443,642
+5,525
| +1% | +$15.6K |
|
362
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.44M | 0.01% |
6,716
+4,937
| +278% | +$1.08M |
|
|
ENZ
363
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.41M | 0.01% |
983,285
+12,275
| +1% | +$23.9K |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | 0.01% |
144,950
+1,825
| +1% | +$17K |
|
365
NN Inc
NNBR
$301M
| $1.31M | 0.01% |
875,442
+10,900
| +1% | +$20.2K |
|
|
GORV
366
DELISTED
Lazydays
GORV
| $1.24M | 0.01% |
3,461
+1,795
| +108% | +$705K |
|
367
Alto Ingredients
ALTO
$327M
| $1.23M | 0.01% |
+427,343
| New | +$1.52M |
|
|
TPIC
368
DELISTED
TPI Composites
TPIC
| $1.15M | 0.01% |
113,310
+1,250
| +1% | +$13K |
|
369
Alphabet (Google) Class C
GOOG
$4.33T
| $1.12M | 0.01% |
12,585
-7,400
| -37% | -$706K |
|
370
Applied Digital
APLD
$8.45B
| $1.03M | 0.01% |
560,225
+7,000
| +1% | +$13.8K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $866K | 0.01% |
+8,217
| New | +$862K |
|
|
ARNC
372
DELISTED
Arconic Corporation
ARNC
| $848K | 0.01% |
40,097
+4,673
| +13% | +$97.7K |
|
373
Amazon
AMZN
$2.99T
| $837K | 0.01% |
9,965
-5,850
| -37% | -$578K |
|
374
Comscore
SCOR
$110M
| $832K | 0.01% |
35,857
+447
| +1% | +$11.6K |
|
375
Eli Lilly
LLY
$1.1T
| $788K | 0.01% |
2,155
-1,275
| -37% | -$452K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.