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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$340B
| $229K | ﹤0.01% |
2,689
-1,575
| -37% | -$134K |
|
402
Brown & Brown
BRO
$23.5B
| $228K | ﹤0.01% |
4,005
-618
| -13% | -$36.1K |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
9,111
+931
| +11% | +$25.7K |
|
404
Humana
HUM
$46.8B
| $223K | ﹤0.01% |
435
-250
| -36% | -$131K |
|
405
Leidos
LDOS
$17.4B
| $221K | ﹤0.01% |
2,104
-434
| -17% | -$44.4K |
|
406
Power Integrations
POWI
$3.55B
| $217K | ﹤0.01% |
3,024
-388
| -11% | -$27.7K |
|
407
Old Republic International
ORI
$10.2B
| $214K | ﹤0.01% |
8,843
+535
| +6% | +$12.5K |
|
408
Leggett & Platt
LEG
$1.29B
| $206K | ﹤0.01% |
6,393
-1,125
| -15% | -$37.9K |
|
409
Intel
INTC
$495B
| $200K | ﹤0.01% |
7,555
-4,425
| -37% | -$123K |
|
410
Pool Corp
POOL
$7.28B
| $200K | ﹤0.01% |
663
-17
| -3% | -$5.38K |
|
411
Boston Scientific
BSX
$72.3B
| $196K | ﹤0.01% |
4,235
-2,500
| -37% | -$108K |
|
412
Western Alliance Bancorporation
WAL
$8.75B
| $191K | ﹤0.01% |
3,206
-563
| -15% | -$36.5K |
|
413
Masco
MAS
$14.9B
| $179K | ﹤0.01% |
3,838
-182
| -5% | -$8.77K |
|
414
Align Technology
ALGN
$12.4B
| $170K | ﹤0.01% |
804
+238
| +42% | +$47.6K |
|
415
Orion
OEC
$406M
| $169K | ﹤0.01% |
9,513
-1,689
| -15% | -$28.4K |
|
416
IPG Photonics
IPGP
$3.76B
| $167K | ﹤0.01% |
1,761
+51
| +3% | +$4.57K |
|
417
MasTec
MTZ
$22.3B
| $164K | ﹤0.01% |
1,927
| – | – |
|
|
AAT
418
American Assets Trust
AAT
$1.37B
| $142K | ﹤0.01% |
5,374
-602
| -10% | -$16.3K |
|
419
Hamilton Lane
HLNE
$5.49B
| $129K | ﹤0.01% |
2,023
-174
| -8% | -$11.6K |
|
420
Keysight
KEYS
$58.5B
| $121K | ﹤0.01% |
705
-400
| -36% | -$68.2K |
|
|
ATVI
421
DELISTED
Activision Blizzard
ATVI
| $121K | ﹤0.01% |
1,581
-900
| -36% | -$66.8K |
|
422
Idexx Laboratories
IDXX
$46.2B
| $120K | ﹤0.01% |
293
-175
| -37% | -$67.9K |
|
423
Phillips 66
PSX
$84.2B
| $114K | ﹤0.01% |
1,091
-625
| -36% | -$63.9K |
|
|
SCPL
424
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $103K | ﹤0.01% |
6,414
-3,775
| -37% | -$54.7K |
|
425
Voya Financial
VOYA
$9.31B
| $100K | ﹤0.01% |
1,633
-554
| -25% | -$35.5K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.