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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$20.8B
| $86K | ﹤0.01% |
913
-609
| -40% | -$57.1K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $80K | ﹤0.01% |
3,469
-625
| -15% | -$15.2K |
|
428
SITE Centers
SITC
$160M
| $79K | ﹤0.01% |
7,373
-11,561
| -61% | -$113K |
|
429
Etsy
ETSY
$7.58B
| $49K | ﹤0.01% |
406
-225
| -36% | -$25.7K |
|
430
Oshkosh
OSK
$9.48B
| $44K | ﹤0.01% |
499
-275
| -36% | -$23.6K |
|
431
QuidelOrtho
QDEL
$859M
| $37K | ﹤0.01% |
431
-250
| -37% | -$21.2K |
|
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $35K | ﹤0.01% |
+177
| New | +$36.2K |
|
433
PVH
PVH
$3.99B
| $34K | ﹤0.01% |
482
-275
| -36% | -$16.4K |
|
434
NetApp
NTAP
$39.4B
| $31K | ﹤0.01% |
+515
| New | +$34.1K |
|
|
CTLP
435
DELISTED
Cantaloupe
CTLP
| $30K | ﹤0.01% |
+6,812
| New | +$24.2K |
|
436
Raymond James Financial
RJF
$34.2B
| $29K | ﹤0.01% |
270
| – | – |
|
437
Ryman Hospitality Properties
RHP
$7.37B
| $27K | ﹤0.01% |
333
-4
| -1% | -$342 |
|
438
Paycom
PAYC
$9.5B
| $26K | ﹤0.01% |
+83
| New | +$26.8K |
|
439
Cardinal Health
CAH
$55.5B
| $23K | ﹤0.01% |
+305
| New | +$23.2K |
|
440
Costamare
CMRE
$1.76B
| $23K | ﹤0.01% |
2,505
| – | – |
|
|
SEM
441
DELISTED
Select Medical
SEM
| $23K | ﹤0.01% |
1,685
-26
| -2% | -$336 |
|
442
Xerox
XRX
$424M
| $23K | ﹤0.01% |
1,547
-925
| -37% | -$13.9K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $18K | ﹤0.01% |
+185
| New | +$18.6K |
|
444
Texas Capital Bancshares
TCBI
$4.33B
| $18K | ﹤0.01% |
306
-30
| -9% | -$1.77K |
|
445
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $17K | ﹤0.01% |
90
+66
| +275% | +$12.2K |
|
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $17K | ﹤0.01% |
+108
| New | +$17.2K |
|
447
CF Industries
CF
$18B
| $16K | ﹤0.01% |
+188
| New | +$19.1K |
|
448
Cognizant
CTSH
$25.8B
| $16K | ﹤0.01% |
+285
| New | +$16.7K |
|
449
Dow Inc
DOW
$21.6B
| $16K | ﹤0.01% |
+325
| New | +$15.9K |
|
450
Kroger
KR
$34.5B
| $16K | ﹤0.01% |
+365
| New | +$16.8K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.