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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$309B
| $846K | ﹤0.01% |
19,200
+5,000
| +35% | +$184K |
|
402
Hamilton Lane
HLNE
$5.57B
| $841K | ﹤0.01% |
10,510
+2,124
| +25% | +$153K |
|
403
iShares Russell 2000 ETF
IWM
$81.9B
| $809K | ﹤0.01% |
4,320
-2,527
| -37% | -$451K |
|
404
Orion
OEC
$409M
| $791K | ﹤0.01% |
37,274
-1,629
| -4% | -$39.3K |
|
405
Live Oak Bancshares
LOB
$1.97B
| $787K | ﹤0.01% |
29,905
+4,438
| +17% | +$104K |
|
406
Align Technology
ALGN
$12.3B
| $669K | ﹤0.01% |
1,893
-210
| -10% | -$66.9K |
|
407
UnitedHealth
UNH
$370B
| $663K | ﹤0.01% |
1,379
+380
| +38% | +$186K |
|
408
Walmart Inc
WMT
$890B
| $613K | ﹤0.01% |
11,697
+3,024
| +35% | +$153K |
|
409
Elevance Health
ELV
$85.5B
| $608K | ﹤0.01% |
1,369
+380
| +38% | +$175K |
|
410
Applied Materials
AMAT
$428B
| $602K | ﹤0.01% |
4,162
+1,060
| +34% | +$133K |
|
411
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $574K | ﹤0.01% |
5,228
+4,704
| +898% | +$496K |
|
412
UGI
UGI
$7.33B
| $569K | ﹤0.01% |
21,097
-161
| -0.8% | -$4.89K |
|
413
JPMorgan Chase
JPM
$950B
| $514K | ﹤0.01% |
3,535
-16
| -0.5% | -$2.2K |
|
414
Bank of America
BAC
$442B
| $514K | ﹤0.01% |
17,900
+4,612
| +35% | +$132K |
|
415
Old Republic International
ORI
$10.4B
| $488K | ﹤0.01% |
19,387
-19,946
| -51% | -$500K |
|
416
Biogen
BIIB
$30.7B
| $420K | ﹤0.01% |
1,476
+390
| +36% | +$116K |
|
|
AAT
417
American Assets Trust
AAT
$1.4B
| $398K | ﹤0.01% |
20,713
+3,645
| +21% | +$68.3K |
|
418
T-Mobile US
TMUS
$190B
| $375K | ﹤0.01% |
2,697
+668
| +33% | +$93.7K |
|
419
iShares Russell 2000 Growth ETF
IWO
$15B
| $360K | ﹤0.01% |
1,482
-1,624
| -52% | -$372K |
|
420
Intel
INTC
$513B
| $340K | ﹤0.01% |
10,175
+2,620
| +35% | +$82.3K |
|
421
John B. Sanfilippo & Son
JBSS
$972M
| $320K | ﹤0.01% |
2,732
+632
| +30% | +$70.8K |
|
422
Akamai
AKAM
$15.9B
| $313K | ﹤0.01% |
3,487
+843
| +32% | +$72.2K |
|
423
Morgan Stanley
MS
$340B
| $311K | ﹤0.01% |
3,639
+950
| +35% | +$81.2K |
|
424
Boston Scientific
BSX
$71.5B
| $310K | ﹤0.01% |
5,725
+1,490
| +35% | +$77.8K |
|
425
Humana
HUM
$46.2B
| $248K | ﹤0.01% |
555
+120
| +28% | +$60.4K |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.