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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.7B
| $879K | ﹤0.01% |
8,099
+1,165
| +17% | +$113K |
|
402
Orion
OEC
$393M
| $877K | ﹤0.01% |
31,643
+858
| +3% | +$19.7K |
|
403
Elevance Health
ELV
$86.2B
| $858K | ﹤0.01% |
1,819
+350
| +24% | +$162K |
|
404
Power Integrations
POWI
$3.5B
| $820K | ﹤0.01% |
9,984
-1,639
| -14% | -$126K |
|
405
Walmart Inc
WMT
$890B
| $816K | ﹤0.01% |
15,534
+3,225
| +26% | +$171K |
|
406
Steel Dynamics
STLD
$38.4B
| $811K | ﹤0.01% |
6,868
-3
| -0% | -$334 |
|
407
Pool Corp
POOL
$7.3B
| $809K | ﹤0.01% |
2,030
-852
| -30% | -$299K |
|
|
BCOV
408
DELISTED
Brightcove, Inc.
BCOV
| $803K | ﹤0.01% |
310,105
| – | – |
|
409
Bank of America
BAC
$445B
| $796K | ﹤0.01% |
23,641
+4,825
| +26% | +$140K |
|
|
AAT
410
American Assets Trust
AAT
$1.38B
| $710K | ﹤0.01% |
31,539
+8,582
| +37% | +$170K |
|
411
UGI
UGI
$7.26B
| $688K | ﹤0.01% |
27,983
+6,360
| +29% | +$140K |
|
412
Intel
INTC
$503B
| $671K | ﹤0.01% |
13,356
+2,675
| +25% | +$109K |
|
413
Babcock & Wilcox
BW
$1.35B
| $617K | ﹤0.01% |
+422,518
| New | +$900K |
|
|
NSA
414
DELISTED
National Storage Affiliates Trust
NSA
| $615K | ﹤0.01% |
+14,827
| New | +$497K |
|
415
JPMorgan Chase
JPM
$950B
| $600K | ﹤0.01% |
3,529
-6
| -0.2% | -$909 |
|
416
Graco
GGG
$13.5B
| $590K | ﹤0.01% |
6,801
+6,747
| +12,494% | +$531K |
|
417
Biogen
BIIB
$30.7B
| $569K | ﹤0.01% |
2,198
+622
| +39% | +$153K |
|
418
T-Mobile US
TMUS
$189B
| $557K | ﹤0.01% |
3,472
+675
| +24% | +$99.9K |
|
419
Akamai
AKAM
$16.9B
| $553K | ﹤0.01% |
4,671
+1,679
| +56% | +$187K |
|
420
John B. Sanfilippo & Son
JBSS
$964M
| $459K | ﹤0.01% |
4,455
+1,563
| +54% | +$153K |
|
421
Morgan Stanley
MS
$338B
| $454K | ﹤0.01% |
4,864
+1,025
| +27% | +$82K |
|
422
Boston Scientific
BSX
$73.2B
| $438K | ﹤0.01% |
7,575
+1,550
| +26% | +$82.7K |
|
423
Nasdaq
NDAQ
$53.8B
| $405K | ﹤0.01% |
6,961
+2,296
| +49% | +$121K |
|
424
Humana
HUM
$46.5B
| $311K | ﹤0.01% |
680
+125
| +23% | +$61.6K |
|
425
CF Industries
CF
$18.1B
| $270K | ﹤0.01% |
3,393
+3,090
| +1,020% | +$246K |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.