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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
6,727
+1,706
| +34% | +$55.6K |
|
427
Idexx Laboratories
IDXX
$46.2B
| $187K | ﹤0.01% |
373
+80
| +27% | +$38.3K |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $178K | ﹤0.01% |
2,111
+530
| +34% | +$42.9K |
|
429
Keysight
KEYS
$58.3B
| $148K | ﹤0.01% |
885
+180
| +26% | +$27.9K |
|
430
Phillips 66
PSX
$81.4B
| $143K | ﹤0.01% |
1,501
+410
| +38% | +$39.9K |
|
431
NetApp
NTAP
$37.2B
| $39.3K | ﹤0.01% |
515
| – | – |
|
432
MarineMax
HZO
$788M
| $38.5K | ﹤0.01% |
1,127
| – | – |
|
433
Cardinal Health
CAH
$55.4B
| $28.8K | ﹤0.01% |
305
| – | – |
|
434
Eagle Materials
EXP
$6.57B
| $27K | ﹤0.01% |
145
-301,770
| -100% | -$48.1M |
|
435
Paycom
PAYC
$9.69B
| $26.7K | ﹤0.01% |
83
| – | – |
|
436
Dolby
DLB
$5.79B
| $22.7K | ﹤0.01% |
271
-50
| -16% | -$4.18K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $21.6K | ﹤0.01% |
185
| – | – |
|
438
NVR
NVR
$17B
| $19.1K | ﹤0.01% |
3
| – | – |
|
439
Cognizant
CTSH
$26B
| $18.6K | ﹤0.01% |
285
| – | – |
|
440
Dow Inc
DOW
$21.2B
| $17.3K | ﹤0.01% |
325
| – | – |
|
441
Hubbell
HUBB
$27.2B
| $17.2K | ﹤0.01% |
52
| – | – |
|
442
Kroger
KR
$34.8B
| $17.2K | ﹤0.01% |
365
| – | – |
|
443
Ryman Hospitality Properties
RHP
$7.63B
| $17K | ﹤0.01% |
183
-150
| -45% | -$13.8K |
|
444
Manhattan Associates
MANH
$11.4B
| $17K | ﹤0.01% |
85
| – | – |
|
445
Omnicom Group
OMC
$23.4B
| $15.2K | ﹤0.01% |
160
| – | – |
|
446
Darden Restaurants
DRI
$24.4B
| $15.2K | ﹤0.01% |
91
| – | – |
|
447
Corpay
CPAY
$25.7B
| $15.1K | ﹤0.01% |
60
| – | – |
|
448
IQVIA
IQV
$39.3B
| $15.1K | ﹤0.01% |
67
| – | – |
|
449
CBRE Group
CBRE
$42.9B
| $14.9K | ﹤0.01% |
185
| – | – |
|
450
Nucor
NUE
$62.1B
| $14.8K | ﹤0.01% |
90
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.