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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Walmart Inc
WMT
$889B
| $656K | ﹤0.01% |
12,309
+612
| +5% | +$32.6K |
|
402
Orion
OEC
$392M
| $655K | ﹤0.01% |
30,785
-6,489
| -17% | -$142K |
|
403
Elevance Health
ELV
$86.2B
| $640K | ﹤0.01% |
1,469
+100
| +7% | +$45.4K |
|
404
Applied Materials
AMAT
$421B
| $604K | ﹤0.01% |
4,362
+200
| +5% | +$28.7K |
|
405
International Paper
IP
$21.9B
| $593K | ﹤0.01% |
+16,714
| New | +$568K |
|
406
Old Republic International
ORI
$10.2B
| $579K | ﹤0.01% |
21,481
+2,094
| +11% | +$56.5K |
|
407
Purple Innovation
PRPL
$40.4M
| $568K | ﹤0.01% |
+13,298
| New | +$829K |
|
408
Align Technology
ALGN
$12.5B
| $526K | ﹤0.01% |
1,723
-170
| -9% | -$58.7K |
|
409
Bank of America
BAC
$445B
| $515K | ﹤0.01% |
18,816
+916
| +5% | +$27.1K |
|
410
JPMorgan Chase
JPM
$952B
| $513K | ﹤0.01% |
3,535
| – | – |
|
411
UGI
UGI
$7.27B
| $497K | ﹤0.01% |
21,623
+526
| +2% | +$13.1K |
|
|
AAT
412
American Assets Trust
AAT
$1.38B
| $447K | ﹤0.01% |
22,957
+2,244
| +11% | +$47.1K |
|
413
Biogen
BIIB
$30.7B
| $405K | ﹤0.01% |
1,576
+100
| +7% | +$26.7K |
|
414
T-Mobile US
TMUS
$189B
| $392K | ﹤0.01% |
2,797
+100
| +4% | +$13.9K |
|
415
Intel
INTC
$499B
| $380K | ﹤0.01% |
10,681
+506
| +5% | +$17.6K |
|
416
Akamai
AKAM
$16.9B
| $319K | ﹤0.01% |
2,992
-495
| -14% | -$49.3K |
|
417
Boston Scientific
BSX
$73.4B
| $318K | ﹤0.01% |
6,025
+300
| +5% | +$15.7K |
|
418
Morgan Stanley
MS
$339B
| $314K | ﹤0.01% |
3,839
+200
| +5% | +$17.4K |
|
419
John B. Sanfilippo & Son
JBSS
$966M
| $286K | ﹤0.01% |
2,892
+160
| +6% | +$16.8K |
|
420
Humana
HUM
$46.5B
| $270K | ﹤0.01% |
555
| – | – |
|
421
Nasdaq
NDAQ
$53.8B
| $227K | ﹤0.01% |
+4,665
| New | +$236K |
|
|
ATVI
422
DELISTED
Activision Blizzard
ATVI
| $207K | ﹤0.01% |
2,211
+100
| +5% | +$9.12K |
|
423
Phillips 66
PSX
$84.9B
| $192K | ﹤0.01% |
1,601
+100
| +7% | +$11.2K |
|
424
Idexx Laboratories
IDXX
$47B
| $163K | ﹤0.01% |
373
| – | – |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $159K | ﹤0.01% |
7,133
+406
| +6% | +$10.8K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.