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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRSD
376
Grandstand Limited Ordinary Shares
GRSD
$65.9M
| $1.52M | 0.01% |
156,220
| – | – |
|
377
SelectQuote
SLQT
$125M
| $1.51M | 0.01% |
1,101,245
| – | – |
|
378
Holley
HLLY
$378M
| $1.5M | 0.01% |
308,455
| – | – |
|
379
Brown & Brown
BRO
$23.8B
| $1.5M | 0.01% |
21,124
+3,431
| +19% | +$245K |
|
380
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.46M | 0.01% |
4,090
+800
| +24% | +$281K |
|
381
LiveOne
LVO
$60.1M
| $1.44M | 0.01% |
103,284
-85
| -0.1% | -$900 |
|
382
Leidos
LDOS
$17.5B
| $1.44M | 0.01% |
13,262
+3,487
| +36% | +$355K |
|
383
SS&C Technologies
SSNC
$18.7B
| $1.41M | 0.01% |
23,092
+5,031
| +28% | +$275K |
|
384
Quest Diagnostics
DGX
$26.2B
| $1.36M | 0.01% |
9,843
+3,198
| +48% | +$420K |
|
385
iShares Russell 3000 ETF
IWV
$20.4B
| $1.35M | 0.01% |
+4,934
| New | +$1.26M |
|
386
Oportun Financial
OPRT
$358M
| $1.28M | 0.01% |
+327,179
| New | +$1.4M |
|
387
Owens Corning
OC
$12.2B
| $1.27M | 0.01% |
8,540
-292
| -3% | -$38.7K |
|
388
Pultegroup
PHM
$24.6B
| $1.26M | 0.01% |
12,194
-408
| -3% | -$34.7K |
|
389
Netflix
NFLX
$314B
| $1.21M | 0.01% |
24,950
+4,750
| +24% | +$207K |
|
390
Hamilton Lane
HLNE
$5.46B
| $1.19M | 0.01% |
10,490
+210
| +2% | +$19.9K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.19M | 0.01% |
10,200
+9,340
| +1,086% | +$995K |
|
392
Oracle
ORCL
$431B
| $1.09M | 0.01% |
10,365
+2,100
| +25% | +$229K |
|
393
ExxonMobil
XOM
$657B
| $1.07M | 0.01% |
10,713
+2,150
| +25% | +$226K |
|
394
Old Republic International
ORI
$10.2B
| $1.05M | 0.01% |
35,581
+14,100
| +66% | +$397K |
|
395
Advanced Energy
AEIS
$12.8B
| $1.04M | 0.01% |
9,511
-574
| -6% | -$55.8K |
|
396
UnitedHealth
UNH
$373B
| $963K | ﹤0.01% |
1,829
+350
| +24% | +$187K |
|
397
NetApp
NTAP
$39.4B
| $954K | ﹤0.01% |
10,821
+10,646
| +6,083% | +$857K |
|
398
International Paper
IP
$21.9B
| $920K | ﹤0.01% |
25,445
+8,731
| +52% | +$305K |
|
|
SGI
399
Somnigroup International
SGI
$13.4B
| $912K | ﹤0.01% |
17,890
-6,768
| -27% | -$287K |
|
400
Applied Materials
AMAT
$420B
| $894K | ﹤0.01% |
5,516
+1,154
| +26% | +$170K |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.