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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.22M | 0.01% |
8,805
+2,756
| +46% | +$621K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.01% |
86,792
+27,342
| +46% | +$732K |
|
353
Eli Lilly
LLY
$1.08T
| $2.2M | 0.01% |
3,779
+725
| +24% | +$423K |
|
|
AAN
354
DELISTED
The Aaron's Company Inc
AAN
| $2.19M | 0.01% |
201,345
| – | – |
|
355
nLIGHT
LASR
$2.93B
| $2.17M | 0.01% |
+160,600
| New | +$1.8M |
|
|
FPI
356
Farmland Partners
FPI
$417M
| $2.17M | 0.01% |
173,590
-125
| -0.1% | -$1.45K |
|
357
PRA Group
PRAA
$737M
| $2.17M | 0.01% |
82,654
| – | – |
|
358
Noodles & Co
NDLS
$103M
| $2.15M | 0.01% |
+85,413
| New | +$1.87M |
|
|
TDAY
359
USA Today Co
TDAY
$1.04B
| $2.15M | 0.01% |
+934,355
| New | +$2.08M |
|
360
Groupon
GRPN
$939M
| $2.11M | 0.01% |
+164,415
| New | +$1.97M |
|
361
Acacia Research
ACTG
$469M
| $2.09M | 0.01% |
532,192
| – | – |
|
362
BRC Group Holdings
RILY
$288M
| $1.98M | 0.01% |
94,356
-75
| -0.1% | -$2.19K |
|
363
Gaming and Leisure Properties
GLPI
$12.5B
| $1.98M | 0.01% |
40,089
+9,906
| +33% | +$458K |
|
364
OneSpan
OSPN
$614M
| $1.96M | 0.01% |
182,468
-620
| -0.3% | -$6.09K |
|
365
GrowGeneration
GRWG
$85.9M
| $1.91M | 0.01% |
+761,770
| New | +$1.86M |
|
366
AerSale
ASLE
$268M
| $1.91M | 0.01% |
150,327
| – | – |
|
367
CMS Energy
CMS
$21.9B
| $1.9M | 0.01% |
32,758
-6,426
| -16% | -$359K |
|
368
BRC Inc
BRCC
$219M
| $1.87M | 0.01% |
+515,200
| New | +$1.77M |
|
369
LivePerson
LPSN
$31.9M
| $1.86M | 0.01% |
32,652
| – | – |
|
370
The RealReal
REAL
$1.49B
| $1.84M | 0.01% |
914,736
| – | – |
|
371
Comtech Telecommunications
CMTL
$51.8M
| $1.83M | 0.01% |
216,678
-175
| -0.1% | -$1.83K |
|
372
Newell Brands
NWL
$2.51B
| $1.75M | 0.01% |
201,608
-46,582
| -19% | -$355K |
|
373
Masco
MAS
$14.8B
| $1.65M | 0.01% |
24,670
+3,628
| +17% | +$211K |
|
|
MZTI
374
The Marzetti Company
MZTI
$3.12B
| $1.63M | 0.01% |
9,820
+2,743
| +39% | +$461K |
|
375
Expeditors International
EXPD
$23.3B
| $1.56M | 0.01% |
12,229
+1,952
| +19% | +$230K |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.