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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$81.4B
| $139K | ﹤0.01% |
1,716
-600
| -26% | -$51.1K |
|
427
Voya Financial
VOYA
$9.19B
| $132K | ﹤0.01% |
2,187
-595
| -21% | -$36.4K |
|
428
Hamilton Lane
HLNE
$5.57B
| $131K | ﹤0.01% |
+2,197
| New | +$155K |
|
429
iShares Semiconductor ETF
SOXX
$45.9B
| $129K | ﹤0.01% |
+1,212
| New | +$152K |
|
430
TD Synnex
SNX
$20.2B
| $124K | ﹤0.01% |
1,522
-183
| -11% | -$17.5K |
|
|
431
MasTec
MTZ
$21.9B
| $122K | ﹤0.01% |
1,927
-631,665
| -100% | -$48.9M |
|
|
SCPL
432
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $120K | ﹤0.01% |
10,189
-6,257
| -38% | -$78K |
|
433
Align Technology
ALGN
$12.3B
| $117K | ﹤0.01% |
566
-60
| -10% | -$15.4K |
|
434
American Outdoor Brands
AOUT
$157M
| $95K | ﹤0.01% |
+10,810
| New | +$91.9K |
|
|
PACW
435
DELISTED
PacWest Bancorp
PACW
| $93K | ﹤0.01% |
4,094
-500
| -11% | -$13.5K |
|
436
Etsy
ETSY
$7.85B
| $63K | ﹤0.01% |
631
-1,429
| -69% | -$146K |
|
437
Oshkosh
OSK
$9.59B
| $54K | ﹤0.01% |
774
-250
| -24% | -$20.3K |
|
438
QuidelOrtho
QDEL
$838M
| $49K | ﹤0.01% |
681
-957
| -58% | -$85.6K |
|
439
PVH
PVH
$4.04B
| $34K | ﹤0.01% |
757
-250
| -25% | -$14.8K |
|
440
Xerox
XRX
$425M
| $32K | ﹤0.01% |
2,472
-850
| -26% | -$13.8K |
|
441
Raymond James Financial
RJF
$34B
| $27K | ﹤0.01% |
270
-16
| -6% | -$1.62K |
|
442
Ryman Hospitality Properties
RHP
$7.63B
| $25K | ﹤0.01% |
337
| – | – |
|
443
Costamare
CMRE
$1.77B
| $22K | ﹤0.01% |
2,505
| – | – |
|
444
Photronics
PLAB
$1.93B
| $22K | ﹤0.01% |
1,535
-661,636
| -100% | -$13M |
|
445
Mercury Insurance
MCY
$6.07B
| $21K | ﹤0.01% |
756
-3,545
| -82% | -$128K |
|
446
Liberty Latin America Class C
LILAK
$1.64B
| $20K | ﹤0.01% |
3,636
-18,397
| -83% | -$118K |
|
|
SEM
447
DELISTED
Select Medical
SEM
| $20K | ﹤0.01% |
1,711
-2,105,751
| -100% | -$29.9M |
|
|
448
Texas Capital Bancshares
TCBI
$4.32B
| $20K | ﹤0.01% |
336
-781,947
| -100% | -$46.3M |
|
|
SNBR
449
DELISTED
Sleep Number
SNBR
| $15K | ﹤0.01% |
436
-56
| -11% | -$2.25K |
|
450
Ambarella
AMBA
$3.81B
| $14K | ﹤0.01% |
254
-109,489
| -100% | -$8.11M |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.