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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJ's Restaurants
BJRI
$1.48B
| $1.31M | 0.01% |
+41,285
| New | +$1.26M |
|
|
MZTI
377
The Marzetti Company
MZTI
$3.11B
| $1.29M | 0.01% |
6,427
-1,888
| -23% | -$383K |
|
|
BCOV
378
DELISTED
Brightcove, Inc.
BCOV
| $1.29M | 0.01% |
321,590
+1,025
| +0.3% | +$4.14K |
|
|
GORV
379
DELISTED
Lazydays
GORV
| $1.26M | 0.01% |
3,645
+7
| +0.2% | +$2.4K |
|
380
Masco
MAS
$15.3B
| $1.25M | 0.01% |
21,737
+4,684
| +27% | +$245K |
|
381
Brown & Brown
BRO
$23.9B
| $1.21M | 0.01% |
17,633
+3,075
| +21% | +$196K |
|
|
FARM
382
DELISTED
Farmer Brothers
FARM
| $1.19M | 0.01% |
429,744
+1,375
| +0.3% | +$3.71K |
|
|
LLAP
383
DELISTED
Terran Orbital Corporation
LLAP
| $1.18M | 0.01% |
786,290
+725
| +0.1% | +$1.15K |
|
384
Expeditors International
EXPD
$23.2B
| $1.15M | 0.01% |
9,482
+1,759
| +23% | +$200K |
|
385
Owens Corning
OC
$12.4B
| $1.13M | 0.01% |
8,662
+2,017
| +30% | +$221K |
|
386
Advanced Energy
AEIS
$13B
| $1.11M | 0.01% |
9,981
+1,484
| +17% | +$141K |
|
|
TWOU
387
DELISTED
2U Inc
TWOU
| $1.1M | 0.01% |
9,132
+29
| +0.3% | +$3.86K |
|
388
SS&C Technologies
SSNC
$18.6B
| $1.1M | 0.01% |
18,111
+4,301
| +31% | +$245K |
|
389
IPG Photonics
IPGP
$3.84B
| $1.07M | 0.01% |
7,859
+1,186
| +18% | +$140K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.01% |
3,086
+829
| +37% | +$271K |
|
391
Pool Corp
POOL
$7.5B
| $1M | 0.01% |
2,672
+499
| +23% | +$171K |
|
392
Douglas Elliman
DOUG
$162M
| $992K | 0.01% |
446,639
+1,417
| +0.3% | +$3.89K |
|
393
Power Integrations
POWI
$3.61B
| $989K | 0.01% |
10,443
+1,713
| +20% | +$143K |
|
394
Pultegroup
PHM
$25.3B
| $974K | 0.01% |
12,542
-7,060
| -36% | -$479K |
|
|
SGI
395
Somnigroup International
SGI
$13.7B
| $971K | 0.01% |
24,229
-1,930
| -7% | -$72.6K |
|
396
Oracle
ORCL
$423B
| $936K | 0.01% |
7,861
+2,030
| +35% | +$210K |
|
397
Steel Dynamics
STLD
$37.6B
| $912K | 0.01% |
8,376
-3,357
| -29% | -$342K |
|
398
Leidos
LDOS
$17.3B
| $902K | 0.01% |
10,190
+1,591
| +19% | +$136K |
|
399
ExxonMobil
XOM
$634B
| $875K | 0.01% |
8,157
+2,096
| +35% | +$229K |
|
400
Quest Diagnostics
DGX
$26.3B
| $850K | ﹤0.01% |
6,045
+1,415
| +31% | +$195K |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.