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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46.2B
| $332K | ﹤0.01% |
685
-225
| -25% | -$109K |
|
402
Advanced Energy
AEIS
$13B
| $309K | ﹤0.01% |
3,992
-780
| -16% | -$66.9K |
|
403
Intel
INTC
$513B
| $309K | ﹤0.01% |
11,980
-4,125
| -26% | -$141K |
|
404
Brown & Brown
BRO
$23.9B
| $280K | ﹤0.01% |
4,623
-145
| -3% | -$9.12K |
|
405
Live Oak Bancshares
LOB
$1.97B
| $263K | ﹤0.01% |
8,597
-2,703
| -24% | -$97K |
|
406
Boston Scientific
BSX
$71.5B
| $261K | ﹤0.01% |
6,735
-2,325
| -26% | -$93.3K |
|
407
Leggett & Platt
LEG
$1.31B
| $250K | ﹤0.01% |
7,518
-950
| -11% | -$36.1K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $250K | ﹤0.01% |
7,946
-2,725
| -26% | -$101K |
|
409
Western Alliance Bancorporation
WAL
$8.87B
| $248K | ﹤0.01% |
3,769
-340
| -8% | -$25.8K |
|
410
Lattice Semiconductor
LSCC
$18.5B
| $239K | ﹤0.01% |
4,853
-135
| -3% | -$7.47K |
|
411
Leidos
LDOS
$17.3B
| $222K | ﹤0.01% |
2,538
-395
| -13% | -$38.6K |
|
412
Power Integrations
POWI
$3.61B
| $219K | ﹤0.01% |
3,412
-475
| -12% | -$35.5K |
|
413
Pool Corp
POOL
$7.5B
| $216K | ﹤0.01% |
680
-25
| -4% | -$8.92K |
|
|
CTRA
414
DELISTED
Coterra Energy
CTRA
| $214K | ﹤0.01% |
8,180
+820
| +11% | +$23.5K |
|
415
Pultegroup
PHM
$25.3B
| $209K | ﹤0.01% |
5,574
-160
| -3% | -$6.73K |
|
|
SGI
416
Somnigroup International
SGI
$13.7B
| $201K | ﹤0.01% |
8,325
-685
| -8% | -$17.7K |
|
417
Masco
MAS
$15.3B
| $188K | ﹤0.01% |
4,020
+70
| +2% | +$3.64K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $184K | ﹤0.01% |
2,481
-850
| -26% | -$66.6K |
|
419
Keysight
KEYS
$58.3B
| $174K | ﹤0.01% |
1,105
-350
| -24% | -$56K |
|
420
Old Republic International
ORI
$10.4B
| $174K | ﹤0.01% |
8,308
+655
| +9% | +$14.7K |
|
421
SITE Centers
SITC
$165M
| $158K | ﹤0.01% |
18,934
-3,275
| -15% | -$34.3K |
|
|
AAT
422
American Assets Trust
AAT
$1.4B
| $154K | ﹤0.01% |
5,976
-480
| -7% | -$13.7K |
|
423
Idexx Laboratories
IDXX
$46.2B
| $152K | ﹤0.01% |
468
-150
| -24% | -$55.1K |
|
424
Orion
OEC
$409M
| $150K | ﹤0.01% |
11,202
-1,550
| -12% | -$25.2K |
|
425
IPG Photonics
IPGP
$3.84B
| $144K | ﹤0.01% |
+1,710
| New | +$162K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.