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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$58.1B
| $117K | ﹤0.01% |
885
| – | – |
|
427
PodcastOne
PODC
$105M
| $97.5K | ﹤0.01% |
+49,227
| New | +$122K |
|
428
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $89.7K | ﹤0.01% |
860
-4,368
| -84% | -$481K |
|
429
Jefferies Financial Group
JEF
$12.7B
| $82.7K | ﹤0.01% |
2,258
-254,134
| -99% | -$9.1M |
|
430
MarineMax
HZO
$1.15B
| $37K | ﹤0.01% |
1,127
| – | – |
|
431
WillScot Mobile Mini Holdings
WSC
$4.37B
| $26.2K | ﹤0.01% |
629
-316,613
| -100% | -$13.9M |
|
432
CF Industries
CF
$18B
| $26K | ﹤0.01% |
303
+115
| +61% | +$9.09K |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.1K | ﹤0.01% |
116
-79,039
| -100% | -$18.7M |
|
434
Archer Daniels Midland
ADM
$38.5B
| $23K | ﹤0.01% |
+305
| New | +$24.7K |
|
435
IQVIA
IQV
$39.9B
| $22.4K | ﹤0.01% |
114
+47
| +70% | +$10.2K |
|
436
AGCO
AGCO
$7.03B
| $21.6K | ﹤0.01% |
183
+108
| +144% | +$13.7K |
|
437
Textron
TXT
$15.3B
| $20.7K | ﹤0.01% |
265
+90
| +51% | +$6.71K |
|
438
Cognizant
CTSH
$26.2B
| $19.3K | ﹤0.01% |
285
| – | – |
|
439
Eagle Materials
EXP
$6.43B
| $18.7K | ﹤0.01% |
112
-33
| -23% | -$6K |
|
440
Casey's General Stores
CASY
$31.1B
| $17.6K | ﹤0.01% |
65
+24
| +59% | +$6.08K |
|
441
Manhattan Associates
MANH
$11.6B
| $16.8K | ﹤0.01% |
85
| – | – |
|
442
Dolby
DLB
$5.81B
| $16.1K | ﹤0.01% |
203
-68
| -25% | -$5.7K |
|
443
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $16K | ﹤0.01% |
84
+48
| +133% | +$9.56K |
|
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $15.8K | ﹤0.01% |
74
+23
| +45% | +$5.23K |
|
445
Cardinal Health
CAH
$55.5B
| $15.6K | ﹤0.01% |
180
-125
| -41% | -$11.3K |
|
446
Corpay
CPAY
$26B
| $15.3K | ﹤0.01% |
60
| – | – |
|
447
Ryman Hospitality Properties
RHP
$7.51B
| $15.2K | ﹤0.01% |
183
| – | – |
|
448
Nucor
NUE
$62.7B
| $14.1K | ﹤0.01% |
90
| – | – |
|
449
nVent Electric
NVT
$26.7B
| $14K | ﹤0.01% |
265
| – | – |
|
450
Hewlett Packard
HPE
$73.1B
| $13.8K | ﹤0.01% |
+795
| New | +$13.7K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.