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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Andersons Inc
ANDE
$2.23B
| $190K | ﹤0.01% |
4,597
-57,330
| -93% | -$2.27M |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $174K | ﹤0.01% |
5,021
-121,982
| -96% | -$4.33M |
|
428
Idexx Laboratories
IDXX
$46.9B
| $147K | ﹤0.01% |
293
| – | – |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $135K | ﹤0.01% |
1,581
| – | – |
|
430
Keysight
KEYS
$57.3B
| $114K | ﹤0.01% |
705
| – | – |
|
431
Phillips 66
PSX
$86B
| $111K | ﹤0.01% |
1,091
| – | – |
|
|
SCPL
432
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $109K | ﹤0.01% |
6,414
| – | – |
|
433
Voya Financial
VOYA
$9.09B
| $73.3K | ﹤0.01% |
1,026
-607
| -37% | -$42.5K |
|
434
SITE Centers
SITC
$158M
| $70.6K | ﹤0.01% |
7,373
| – | – |
|
435
Leggett & Platt
LEG
$1.29B
| $62.3K | ﹤0.01% |
1,953
-4,440
| -69% | -$149K |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $55.6K | ﹤0.01% |
524
-7,693
| -94% | -$839K |
|
437
Etsy
ETSY
$7.38B
| $45.2K | ﹤0.01% |
406
| – | – |
|
438
Oshkosh
OSK
$9.59B
| $41.5K | ﹤0.01% |
499
| – | – |
|
439
QuidelOrtho
QDEL
$938M
| $38.4K | ﹤0.01% |
431
| – | – |
|
440
NetApp
NTAP
$39B
| $32.9K | ﹤0.01% |
515
| – | – |
|
441
MarineMax
HZO
$1.15B
| $32.4K | ﹤0.01% |
1,127
-201,544
| -99% | -$6.34M |
|
442
Ryman Hospitality Properties
RHP
$7.57B
| $29.9K | ﹤0.01% |
333
| – | – |
|
443
TD Synnex
SNX
$20.3B
| $29.4K | ﹤0.01% |
304
-609
| -67% | -$60.5K |
|
|
444
Dolby
DLB
$5.82B
| $27.4K | ﹤0.01% |
321
-612,724
| -100% | -$49.5M |
|
445
Paycom
PAYC
$9.62B
| $25.2K | ﹤0.01% |
83
| – | – |
|
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $24.9K | ﹤0.01% |
+186
| New | +$25.8K |
|
447
Xerox
XRX
$427M
| $23.8K | ﹤0.01% |
1,547
| – | – |
|
448
Cardinal Health
CAH
$55.5B
| $23K | ﹤0.01% |
305
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $18.3K | ﹤0.01% |
185
| – | – |
|
450
Kroger
KR
$34.6B
| $18K | ﹤0.01% |
365
| – | – |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.