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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$17.6B
AUM Growth
+$260M
Cap. Flow
-$83.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$150M
2
CFG icon
Citizens Financial Group
CFG
+$101M
3
EWBC icon
East-West Bancorp
EWBC
+$80.7M
4
TMHC
Taylor Morrison
TMHC
+$63.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.2M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$172M
2
GPK icon
Graphic Packaging
GPK
+$131M
3
POR icon
Portland General Electric
POR
+$105M
4
HR icon
Healthcare Realty
HR
+$74.7M
5
CRUS icon
Cirrus Logic
CRUS
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Industrials 18.64%
3 Consumer Discretionary 13.29%
4 Technology 11.13%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.2M 0.01%
145,270
+450
+0.3% +$5.77K
CMS icon
352
CMS Energy
CMS
$22.3B
$2.19M 0.01%
37,297
+191
+0.5% +$11.5K
HT
353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.19M 0.01%
+359,135
New +$2.21M
NNBR icon
354
NN Inc
NNBR
$311M
$2.1M 0.01%
877,470
+2,800
+0.3% +$4.24K
AGS
355
DELISTED
PlayAGS
AGS
$2.09M 0.01%
370,790
+1,170
+0.3% +$6.83K
NWL icon
356
Newell Brands
NWL
$2.56B
$2.06M 0.01%
237,211
+886
+0.4% +$8.81K
MGNI icon
357
Magnite
MGNI
$3.55B
$2.06M 0.01%
151,045
-665
-0.4% -$7.4K
CMTL icon
358
Comtech Telecommunications
CMTL
$51.8M
$2.06M 0.01%
225,058
+1,350
+0.6% +$14.5K
GOOG icon
359
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.01%
16,927
+4,330
+34% +$501K
AOUT icon
360
American Outdoor Brands
AOUT
$157M
$2.05M 0.01%
235,721
+750
+0.3% +$6.24K
PACK icon
361
Ranpak Holdings
PACK
$473M
$2.03M 0.01%
449,822
+1,425
+0.3% +$5.66K
TDUP icon
362
ThredUp
TDUP
$422M
$2.02M 0.01%
827,330
+650
+0.1% +$1.7K
CNTY icon
363
Century Casinos
CNTY
$34M
$2M 0.01%
281,360
+900
+0.3% +$6.38K
LVO icon
364
LiveOne
LVO
$58.2M
$1.89M 0.01%
107,214
+340
+0.3% +$4.8K
TRUE
365
DELISTED
TrueCar
TRUE
$1.82M 0.01%
805,092
+2,575
+0.3% +$6.13K
ENZ
366
DELISTED
Enzo Biochem, Inc.
ENZ
$1.81M 0.01%
985,660
+3,125
+0.3% +$7.23K
BLBD icon
367
Blue Bird Corp
BLBD
$2.18B
$1.78M 0.01%
+79,205
New +$1.7M
AMZN icon
368
Amazon
AMZN
$2.96T
$1.75M 0.01%
13,451
+3,490
+35% +$399K
PRCH icon
369
Porch Group
PRCH
$1.8B
$1.73M 0.01%
+1,252,550
New +$1.52M
SBDS
370
DELISTED
Solo Brands Inc
SBDS
$1.56M 0.01%
6,884
+5
+0.1% +$1.24K
SPWH icon
371
Sportsman's Warehouse
SPWH
$46M
$1.49M 0.01%
261,810
+825
+0.3% +$4.97K
BYRN icon
372
Byrna Technologies
BYRN
$101M
$1.47M 0.01%
292,970
+950
+0.3% +$5.13K
CTRA
373
DELISTED
Coterra Energy
CTRA
$1.37M 0.01%
54,044
+12,873
+31% +$320K
LLY icon
374
Eli Lilly
LLY
$1.06T
$1.34M 0.01%
2,854
+699
+32% +$293K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.8B
$1.32M 0.01%
27,292
+4,300
+19% +$214K
13 14
15
16 17

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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
  • Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
  • Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
  • Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
  • Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.