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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$85.4B
| $263K | ﹤0.01% |
1,976
+375
| +23% | +$44.8K |
|
427
IQVIA
IQV
$39.9B
| $255K | ﹤0.01% |
1,104
+990
| +868% | +$203K |
|
428
Idexx Laboratories
IDXX
$47.3B
| $250K | ﹤0.01% |
450
+77
| +21% | +$36.1K |
|
429
Casey's General Stores
CASY
$31B
| $249K | ﹤0.01% |
905
+840
| +1,292% | +$230K |
|
430
AGCO
AGCO
$7.01B
| $237K | ﹤0.01% |
1,948
+1,765
| +964% | +$206K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $234K | ﹤0.01% |
8,958
+1,825
| +26% | +$40.8K |
|
432
Manhattan Associates
MANH
$11.5B
| $228K | ﹤0.01% |
1,060
+975
| +1,147% | +$206K |
|
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $228K | ﹤0.01% |
1,573
+1,525
| +3,177% | +$205K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.6B
| $225K | ﹤0.01% |
6,510
+6,115
| +1,548% | +$170K |
|
435
Live Oak Bancshares
LOB
$1.94B
| $221K | ﹤0.01% |
4,868
-26,618
| -85% | -$893K |
|
436
Textron
TXT
$15.4B
| $217K | ﹤0.01% |
2,695
+2,430
| +917% | +$188K |
|
437
Align Technology
ALGN
$12.5B
| $212K | ﹤0.01% |
773
-950
| -55% | -$225K |
|
438
Amkor Technology
AMKR
$13.3B
| $208K | ﹤0.01% |
6,262
-228,431
| -97% | -$6M |
|
439
Archer Daniels Midland
ADM
$38.6B
| $204K | ﹤0.01% |
2,830
+2,525
| +828% | +$185K |
|
440
Nucor
NUE
$62.7B
| $184K | ﹤0.01% |
1,055
+965
| +1,072% | +$153K |
|
441
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $175K | ﹤0.01% |
+2,255
| New | +$160K |
|
442
Cardinal Health
CAH
$55.5B
| $175K | ﹤0.01% |
1,735
+1,555
| +864% | +$154K |
|
443
Cognizant
CTSH
$26.3B
| $174K | ﹤0.01% |
2,300
+2,015
| +707% | +$139K |
|
444
Keysight
KEYS
$58.2B
| $174K | ﹤0.01% |
1,091
+206
| +23% | +$28K |
|
445
Trane Technologies
TT
$105B
| $165K | ﹤0.01% |
675
+610
| +938% | +$133K |
|
446
W.W. Grainger
GWW
$60.6B
| $162K | ﹤0.01% |
195
+176
| +926% | +$136K |
|
447
nVent Electric
NVT
$26.6B
| $158K | ﹤0.01% |
2,680
+2,415
| +911% | +$128K |
|
448
Principal Financial Group
PFG
$24.3B
| $153K | ﹤0.01% |
1,943
+1,775
| +1,057% | +$129K |
|
449
Omnicom Group
OMC
$23.2B
| $145K | ﹤0.01% |
1,675
+1,515
| +947% | +$119K |
|
450
Hubbell
HUBB
$27B
| $144K | ﹤0.01% |
437
+395
| +940% | +$119K |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.