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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OneSpan
OSPN
$608M
| $1.97M | 0.01% |
+183,088
| New | +$2.28M |
|
352
Acacia Research
ACTG
$471M
| $1.94M | 0.01% |
532,192
-19,976
| -4% | -$76.4K |
|
353
The RealReal
REAL
$1.49B
| $1.93M | 0.01% |
+914,736
| New | +$2.23M |
|
|
CVGW
354
DELISTED
Calavo Growers
CVGW
| $1.92M | 0.01% |
76,280
-2,930
| -4% | -$95.2K |
|
355
LivePerson
LPSN
$30.7M
| $1.91M | 0.01% |
+32,652
| New | +$2.15M |
|
356
Comtech Telecommunications
CMTL
$52.1M
| $1.9M | 0.01% |
216,853
-8,205
| -4% | -$76.5K |
|
|
TBCH
357
Turtle Beach Corp
TBCH
$252M
| $1.87M | 0.01% |
206,346
-7,875
| -4% | -$84.6K |
|
358
PLAYSTUDIOS Inc
MYPS
$91.1M
| $1.85M | 0.01% |
582,499
-21,745
| -4% | -$86.3K |
|
|
ZIMV
359
DELISTED
ZimVie
ZIMV
| $1.84M | 0.01% |
195,110
-7,540
| -4% | -$87.1K |
|
360
Amazon
AMZN
$2.99T
| $1.8M | 0.01% |
14,161
+710
| +5% | +$95.1K |
|
|
FPI
361
Farmland Partners
FPI
$426M
| $1.78M | 0.01% |
173,715
-6,925
| -4% | -$78.9K |
|
362
Eli Lilly
LLY
$1.09T
| $1.64M | 0.01% |
3,054
+200
| +7% | +$103K |
|
363
Blue Bird Corp
BLBD
$2.02B
| $1.63M | 0.01% |
76,275
-2,930
| -4% | -$62.1K |
|
|
CTRA
364
DELISTED
Coterra Energy
CTRA
| $1.61M | 0.01% |
59,450
+5,406
| +10% | +$147K |
|
|
TRUE
365
DELISTED
TrueCar
TRUE
| $1.61M | 0.01% |
775,499
-29,593
| -4% | -$67.9K |
|
366
PRA Group
PRAA
$730M
| $1.59M | 0.01% |
+82,654
| New | +$1.74M |
|
367
1-800-Flowers.com
FLWS
$254M
| $1.56M | 0.01% |
+223,399
| New | +$1.68M |
|
368
Holley
HLLY
$383M
| $1.54M | 0.01% |
+308,455
| New | +$1.75M |
|
369
Gaming and Leisure Properties
GLPI
$12.5B
| $1.37M | 0.01% |
30,183
+2,891
| +11% | +$138K |
|
370
iShares Russell 2000 ETF
IWM
$81.5B
| $1.37M | 0.01% |
7,760
+3,440
| +80% | +$646K |
|
371
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.36M | 0.01% |
6,049
+4,567
| +308% | +$1.09M |
|
372
SelectQuote
SLQT
$126M
| $1.29M | 0.01% |
1,101,245
-42,760
| -4% | -$64.6K |
|
373
Brown & Brown
BRO
$23.8B
| $1.24M | 0.01% |
17,693
+60
| +0.3% | +$4.28K |
|
374
Owens Corning
OC
$12.2B
| $1.2M | 0.01% |
8,832
+170
| +2% | +$23.4K |
|
375
Expeditors International
EXPD
$23.3B
| $1.18M | 0.01% |
10,277
+795
| +8% | +$94.5K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.