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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.13T
| $697K | ﹤0.01% |
2,257
-1,325
| -37% | -$394K |
|
377
LiveOne
LVO
$58.2M
| $685K | ﹤0.01% |
106,954
+1,335
| +1% | +$9.13K |
|
378
ExxonMobil
XOM
$634B
| $669K | ﹤0.01% |
6,061
-3,550
| -37% | -$380K |
|
379
UnitedHealth
UNH
$370B
| $530K | ﹤0.01% |
999
-575
| -37% | -$305K |
|
380
Elevance Health
ELV
$85.5B
| $507K | ﹤0.01% |
989
-575
| -37% | -$292K |
|
381
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $478K | ﹤0.01% |
+7,080
| New | +$477K |
|
382
Oracle
ORCL
$423B
| $477K | ﹤0.01% |
5,831
-3,400
| -37% | -$258K |
|
383
JPMorgan Chase
JPM
$950B
| $476K | ﹤0.01% |
3,551
-2,075
| -37% | -$263K |
|
384
Steel Dynamics
STLD
$37.6B
| $441K | ﹤0.01% |
4,516
-953
| -17% | -$91.7K |
|
385
Bank of America
BAC
$442B
| $440K | ﹤0.01% |
13,288
-7,775
| -37% | -$268K |
|
|
MZTI
386
The Marzetti Company
MZTI
$3.11B
| $420K | ﹤0.01% |
2,130
-99
| -4% | -$18.8K |
|
387
Netflix
NFLX
$309B
| $419K | ﹤0.01% |
14,200
-8,250
| -37% | -$231K |
|
388
Walmart Inc
WMT
$890B
| $410K | ﹤0.01% |
8,673
-5,100
| -37% | -$242K |
|
389
Gaming and Leisure Properties
GLPI
$12.8B
| $402K | ﹤0.01% |
7,727
-2,200
| -22% | -$110K |
|
390
iShares Russell 3000 ETF
IWV
$20.4B
| $380K | ﹤0.01% |
+1,720
| New | +$382K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $319K | ﹤0.01% |
9,957
-1,470
| -13% | -$46.6K |
|
392
UGI
UGI
$7.33B
| $315K | ﹤0.01% |
8,503
-2,922
| -26% | -$106K |
|
393
Advanced Energy
AEIS
$13B
| $304K | ﹤0.01% |
3,539
-453
| -11% | -$38K |
|
394
Applied Materials
AMAT
$428B
| $302K | ﹤0.01% |
3,102
-1,800
| -37% | -$173K |
|
395
Lattice Semiconductor
LSCC
$18.5B
| $302K | ﹤0.01% |
4,651
-202
| -4% | -$12.2K |
|
396
Biogen
BIIB
$30.7B
| $301K | ﹤0.01% |
1,086
-588
| -35% | -$166K |
|
397
T-Mobile US
TMUS
$190B
| $284K | ﹤0.01% |
2,029
-1,175
| -37% | -$169K |
|
|
SGI
398
Somnigroup International
SGI
$13.7B
| $248K | ﹤0.01% |
7,219
-1,106
| -13% | -$33.3K |
|
399
Live Oak Bancshares
LOB
$1.97B
| $232K | ﹤0.01% |
7,672
-925
| -11% | -$29.5K |
|
400
Pultegroup
PHM
$25.3B
| $230K | ﹤0.01% |
5,062
-512
| -9% | -$21.6K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.