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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$26.2B
| $655K | ﹤0.01% |
4,630
+4,545
| +5,347% | +$650K |
|
402
Owens Corning
OC
$12.2B
| $637K | ﹤0.01% |
6,645
+6,495
| +4,330% | +$615K |
|
403
Live Oak Bancshares
LOB
$1.95B
| $621K | ﹤0.01% |
25,467
+17,795
| +232% | +$558K |
|
404
Hamilton Lane
HLNE
$5.53B
| $620K | ﹤0.01% |
8,386
+6,363
| +315% | +$470K |
|
405
Lattice Semiconductor
LSCC
$18.2B
| $614K | ﹤0.01% |
6,434
+1,783
| +38% | +$147K |
|
406
J.M. Smucker
SJM
$12.6B
| $563K | ﹤0.01% |
3,580
-10,074
| -74% | -$1.53M |
|
407
Oracle
ORCL
$435B
| $542K | ﹤0.01% |
5,831
| – | – |
|
408
Netflix
NFLX
$318B
| $491K | ﹤0.01% |
14,200
| – | – |
|
409
UnitedHealth
UNH
$371B
| $472K | ﹤0.01% |
999
| – | – |
|
410
JPMorgan Chase
JPM
$956B
| $463K | ﹤0.01% |
3,551
| – | – |
|
411
Elevance Health
ELV
$86.2B
| $455K | ﹤0.01% |
989
| – | – |
|
412
Walmart Inc
WMT
$897B
| $426K | ﹤0.01% |
8,673
| – | – |
|
413
Western Alliance Bancorporation
WAL
$8.78B
| $406K | ﹤0.01% |
11,416
+8,210
| +256% | +$503K |
|
414
Applied Materials
AMAT
$415B
| $381K | ﹤0.01% |
3,102
| – | – |
|
415
Bank of America
BAC
$447B
| $380K | ﹤0.01% |
13,288
| – | – |
|
|
AAT
416
American Assets Trust
AAT
$1.38B
| $317K | ﹤0.01% |
17,068
+11,694
| +218% | +$285K |
|
417
Biogen
BIIB
$30.6B
| $302K | ﹤0.01% |
1,086
| – | – |
|
418
T-Mobile US
TMUS
$191B
| $294K | ﹤0.01% |
2,029
| – | – |
|
|
ARNC
419
DELISTED
Arconic Corporation
ARNC
| $276K | ﹤0.01% |
10,528
-29,569
| -74% | -$727K |
|
420
Intel
INTC
$492B
| $247K | ﹤0.01% |
7,555
| – | – |
|
421
Morgan Stanley
MS
$338B
| $236K | ﹤0.01% |
2,689
| – | – |
|
422
Boston Scientific
BSX
$73.1B
| $212K | ﹤0.01% |
4,235
| – | – |
|
423
Humana
HUM
$46.3B
| $211K | ﹤0.01% |
435
| – | – |
|
424
Akamai
AKAM
$16.9B
| $207K | ﹤0.01% |
+2,644
| New | +$214K |
|
425
John B. Sanfilippo & Son
JBSS
$965M
| $204K | ﹤0.01% |
+2,100
| New | +$188K |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.