We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
LiveOne
LVO
$60.4M
| $1.22M | 0.01% |
106,874
-80
| -0.1% | -$760 |
|
377
Gaming and Leisure Properties
GLPI
$12.5B
| $1.2M | 0.01% |
22,992
+15,265
| +198% | +$797K |
|
378
Pultegroup
PHM
$24.8B
| $1.14M | 0.01% |
19,602
+14,540
| +287% | +$785K |
|
|
SGI
379
Somnigroup International
SGI
$13.6B
| $1.03M | 0.01% |
26,159
+18,940
| +262% | +$753K |
|
380
Amazon
AMZN
$3T
| $1.03M | 0.01% |
9,961
-4
| -0% | -$386 |
|
381
Orion
OEC
$389M
| $1.01M | 0.01% |
38,903
+29,390
| +309% | +$665K |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.01% |
41,171
+32,060
| +352% | +$788K |
|
383
Old Republic International
ORI
$10.3B
| $982K | 0.01% |
39,333
+30,490
| +345% | +$768K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $952K | 0.01% |
68,030
+34,544
| +103% | +$3.54M |
|
385
NN Inc
NNBR
$300M
| $936K | 0.01% |
874,670
-772
| -0.1% | -$1.37K |
|
386
Expeditors International
EXPD
$23.3B
| $850K | ﹤0.01% |
7,723
+7,588
| +5,621% | +$824K |
|
387
Masco
MAS
$14.7B
| $848K | ﹤0.01% |
17,053
+13,215
| +344% | +$681K |
|
388
Brown & Brown
BRO
$24B
| $836K | ﹤0.01% |
14,558
+10,553
| +263% | +$607K |
|
389
Advanced Energy
AEIS
$12.6B
| $833K | ﹤0.01% |
8,497
+4,958
| +140% | +$467K |
|
390
IPG Photonics
IPGP
$3.61B
| $823K | ﹤0.01% |
6,673
+4,912
| +279% | +$569K |
|
391
Leidos
LDOS
$17.5B
| $792K | ﹤0.01% |
8,599
+6,495
| +309% | +$628K |
|
392
SS&C Technologies
SSNC
$18.7B
| $780K | ﹤0.01% |
+13,810
| New | +$796K |
|
393
Pool Corp
POOL
$7.27B
| $744K | ﹤0.01% |
2,173
+1,510
| +228% | +$536K |
|
394
Eli Lilly
LLY
$1.1T
| $740K | ﹤0.01% |
2,155
| – | – |
|
395
UGI
UGI
$7.29B
| $739K | ﹤0.01% |
21,258
+12,755
| +150% | +$484K |
|
396
Power Integrations
POWI
$3.46B
| $739K | ﹤0.01% |
8,730
+5,706
| +189% | +$474K |
|
397
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $704K | ﹤0.01% |
3,106
-3,610
| -54% | -$826K |
|
398
Align Technology
ALGN
$12.5B
| $703K | ﹤0.01% |
2,103
+1,299
| +162% | +$383K |
|
399
Berkshire Hathaway Class B
BRK.B
$1.14T
| $697K | ﹤0.01% |
2,257
| – | – |
|
400
ExxonMobil
XOM
$662B
| $665K | ﹤0.01% |
6,061
| – | – |
|
Similar funds
Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.