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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
376
DELISTED
CURO Group Holdings Corp.
CURO
| $930K | 0.01% |
232,000
+39,375
| +20% | +$254K |
|
377
Limoneira
LMNR
$251M
| $846K | 0.01% |
64,180
+900
| +1% | +$11.8K |
|
378
ExxonMobil
XOM
$645B
| $839K | 0.01% |
9,611
-3,275
| -25% | -$299K |
|
379
UnitedHealth
UNH
$374B
| $795K | 0.01% |
1,574
-1,345
| -46% | -$707K |
|
380
LiveOne
LVO
$59M
| $749K | 0.01% |
105,619
+1,468
| +1% | +$15.5K |
|
381
Elevance Health
ELV
$86.5B
| $710K | 0.01% |
1,564
-550
| -26% | -$263K |
|
|
SNCR
382
DELISTED
Synchronoss Technologies
SNCR
| $692K | 0.01% |
67,481
+939
| +1% | +$11.9K |
|
|
GORV
383
DELISTED
Lazydays
GORV
| $675K | ﹤0.01% |
1,666
+29
| +2% | +$12.8K |
|
384
Bank of America
BAC
$444B
| $636K | ﹤0.01% |
21,063
-7,225
| -26% | -$242K |
|
|
ARNC
385
DELISTED
Arconic Corporation
ARNC
| $604K | ﹤0.01% |
35,424
+5,207
| +17% | +$135K |
|
386
Walmart Inc
WMT
$884B
| $595K | ﹤0.01% |
13,773
-4,800
| -26% | -$210K |
|
387
JPMorgan Chase
JPM
$952B
| $588K | ﹤0.01% |
5,626
-1,925
| -25% | -$221K |
|
388
Katapult Holdings
KPLT
$33.3M
| $577K | ﹤0.01% |
24,038
+334
| +1% | +$10.3K |
|
389
Oracle
ORCL
$431B
| $564K | ﹤0.01% |
9,231
-3,150
| -25% | -$231K |
|
390
Netflix
NFLX
$307B
| $529K | ﹤0.01% |
22,450
-7,750
| -26% | -$172K |
|
391
Biogen
BIIB
$30.7B
| $447K | ﹤0.01% |
1,674
-550
| -25% | -$117K |
|
392
Gaming and Leisure Properties
GLPI
$12.6B
| $439K | ﹤0.01% |
9,927
-755
| -7% | -$37.3K |
|
393
T-Mobile US
TMUS
$189B
| $430K | ﹤0.01% |
3,204
-1,125
| -26% | -$158K |
|
394
Applied Materials
AMAT
$435B
| $402K | ﹤0.01% |
4,902
-1,675
| -25% | -$162K |
|
395
Steel Dynamics
STLD
$37.7B
| $388K | ﹤0.01% |
5,469
-905
| -14% | -$68.5K |
|
396
UGI
UGI
$7.28B
| $369K | ﹤0.01% |
11,425
-2,640
| -19% | -$104K |
|
397
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $368K | ﹤0.01% |
1,779
-2,179
| -55% | -$490K |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $358K | ﹤0.01% |
11,427
-1,125
| -9% | -$32K |
|
399
Morgan Stanley
MS
$341B
| $337K | ﹤0.01% |
4,264
-1,475
| -26% | -$124K |
|
|
MZTI
400
The Marzetti Company
MZTI
$3.1B
| $335K | ﹤0.01% |
2,229
+65
| +3% | +$9.65K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.