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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company
MZTI
$3.14B
| $1.17M | 0.01% |
7,077
+650
| +10% | +$117K |
|
377
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.15M | 0.01% |
3,290
+204
| +7% | +$72.4K |
|
378
Masco
MAS
$14.9B
| $1.12M | 0.01% |
21,042
-695
| -3% | -$40K |
|
|
SGI
379
Somnigroup International
SGI
$13.5B
| $1.07M | 0.01% |
24,658
+429
| +2% | +$19K |
|
380
Advanced Energy
AEIS
$12.9B
| $1.04M | 0.01% |
10,085
+104
| +1% | +$11.6K |
|
381
Pool Corp
POOL
$7.31B
| $1.03M | 0.01% |
2,882
+210
| +8% | +$76.4K |
|
|
BCOV
382
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.01% |
310,105
-11,485
| -4% | -$44.3K |
|
383
ExxonMobil
XOM
$655B
| $1.01M | 0.01% |
8,563
+406
| +5% | +$44.5K |
|
384
LiveOne
LVO
$60.4M
| $992K | 0.01% |
103,369
-3,845
| -4% | -$61.1K |
|
|
NOTV
385
DELISTED
Inotiv
NOTV
| $973K | 0.01% |
+315,981
| New | +$1.45M |
|
386
Douglas Elliman
DOUG
$165M
| $972K | 0.01% |
430,105
-16,534
| -4% | -$38K |
|
387
Porch Group
PRCH
$1.74B
| $965K | 0.01% |
1,205,800
-46,750
| -4% | -$49.1K |
|
388
SS&C Technologies
SSNC
$18.7B
| $949K | 0.01% |
18,061
-50
| -0.3% | -$2.86K |
|
389
Pultegroup
PHM
$24.6B
| $933K | 0.01% |
12,602
+60
| +0.5% | +$4.78K |
|
390
Hamilton Lane
HLNE
$5.44B
| $930K | 0.01% |
10,280
-230
| -2% | -$20.5K |
|
391
Live Oak Bancshares
LOB
$1.95B
| $912K | 0.01% |
31,486
+1,581
| +5% | +$50.8K |
|
392
Leidos
LDOS
$17.6B
| $901K | 0.01% |
9,775
-415
| -4% | -$39.1K |
|
393
Power Integrations
POWI
$3.49B
| $887K | 0.01% |
11,623
+1,180
| +11% | +$101K |
|
394
Oracle
ORCL
$431B
| $875K | 0.01% |
8,265
+404
| +5% | +$46.8K |
|
395
Quest Diagnostics
DGX
$26.1B
| $810K | ﹤0.01% |
6,645
+600
| +10% | +$79.9K |
|
396
Netflix
NFLX
$312B
| $763K | ﹤0.01% |
20,200
+1,000
| +5% | +$42.4K |
|
397
UnitedHealth
UNH
$374B
| $746K | ﹤0.01% |
1,479
+100
| +7% | +$49.2K |
|
398
Steel Dynamics
STLD
$38B
| $737K | ﹤0.01% |
6,871
-1,505
| -18% | -$157K |
|
399
IPG Photonics
IPGP
$3.73B
| $704K | ﹤0.01% |
6,934
-925
| -12% | -$104K |
|
400
Aspen Aerogels
ASPN
$540M
| $659K | ﹤0.01% |
+76,580
| New | +$544K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.