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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microsoft
MSFT
$3.76T
| $2.07M | 0.01% |
7,171
-6
| -0.1% | -$1.53K |
|
352
Century Casinos
CNTY
$33.8M
| $2.06M | 0.01% |
280,460
-230
| -0.1% | -$1.92K |
|
353
Townsquare Media
TSQ
$108M
| $2.01M | 0.01% |
251,035
-230
| -0.1% | -$1.75K |
|
354
Build-A-Bear
BBW
$467M
| $2.01M | 0.01% |
86,370
-60
| -0.1% | -$1.39K |
|
|
SBDS
355
DELISTED
Solo Brands Inc
SBDS
| $1.98M | 0.01% |
+6,879
| New | +$1.32M |
|
|
TRHC
356
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.97M | 0.01% |
351,646
-291
| -0.1% | -$1.67K |
|
|
FPI
357
Farmland Partners
FPI
$424M
| $1.95M | 0.01% |
+181,920
| New | +$2.13M |
|
358
Quanterix
QTRX
$114M
| $1.9M | 0.01% |
168,965
-145
| -0.1% | -$1.85K |
|
|
GHL
359
DELISTED
Greenhill & Co., Inc.
GHL
| $1.9M | 0.01% |
213,690
-195
| -0.1% | -$2.22K |
|
|
TWOU
360
DELISTED
2U Inc
TWOU
| $1.87M | 0.01% |
9,103
-8
| -0.1% | -$2K |
|
|
TRUE
361
DELISTED
TrueCar
TRUE
| $1.85M | 0.01% |
802,517
-697
| -0.1% | -$1.86K |
|
|
CAMP
362
DELISTED
CalAmp Corp.
CAMP
| $1.78M | 0.01% |
21,606
-18
| -0.1% | -$1.76K |
|
|
MZTI
363
The Marzetti Company
MZTI
$3.13B
| $1.69M | 0.01% |
8,315
+6,185
| +290% | +$1.2M |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.66M | 0.01% |
144,820
-130
| -0.1% | -$1.44K |
|
|
FARM
365
DELISTED
Farmer Brothers
FARM
| $1.65M | 0.01% |
428,369
-338
| -0.1% | -$1.53K |
|
|
QUOT
366
DELISTED
Quotient Technology Inc
QUOT
| $1.45M | 0.01% |
443,277
-365
| -0.1% | -$1.3K |
|
|
LLAP
367
DELISTED
Terran Orbital Corporation
LLAP
| $1.45M | 0.01% |
+785,565
| New | +$1.52M |
|
|
BCOV
368
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | 0.01% |
320,565
-260
| -0.1% | -$1.45K |
|
369
Magnite
MGNI
$3.47B
| $1.4M | 0.01% |
151,710
-120
| -0.1% | -$1.28K |
|
370
Steel Dynamics
STLD
$38.5B
| $1.33M | 0.01% |
11,733
+7,217
| +160% | +$839K |
|
371
Douglas Elliman
DOUG
$166M
| $1.32M | 0.01% |
445,222
-400
| -0.1% | -$1.59K |
|
372
Alphabet (Google) Class C
GOOG
$4.35T
| $1.31M | 0.01% |
12,597
+12
| +0.1% | +$1.16K |
|
|
GORV
373
DELISTED
Lazydays
GORV
| $1.27M | 0.01% |
3,638
+177
| +5% | +$66.6K |
|
374
Applied Digital
APLD
$8.37B
| $1.25M | 0.01% |
559,745
-480
| -0.1% | -$1.2K |
|
375
iShares Russell 2000 ETF
IWM
$81.5B
| $1.22M | 0.01% |
6,847
-17,797
| -72% | -$3.28M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.