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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
G-III Apparel Group
GIII
$1.48B
| $11K | ﹤0.01% |
752
-337,599
| -100% | -$6.9M |
|
|
AAWW
452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11K | ﹤0.01% |
116
-181,164
| -100% | -$16M |
|
453
Paychex
PAYX
$43.1B
| $7K | ﹤0.01% |
64
| – | – |
|
454
PBF Energy
PBF
$7.86B
| $7K | ﹤0.01% |
203
-41
| -17% | -$1.3K |
|
455
Crocs
CROX
$6.63B
| $6K | ﹤0.01% |
81
-128,159
| -100% | -$8.9M |
|
456
Designer Brands
DBI
$334M
| $6K | ﹤0.01% |
397
-527,263
| -100% | -$8.26M |
|
457
MDU Resources
MDU
$4.29B
| $6K | ﹤0.01% |
555
| – | – |
|
458
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $4K | ﹤0.01% |
24
-287
| -92% | -$54.2K |
|
459
Clorox
CLX
$13B
| $3K | ﹤0.01% |
22
| – | – |
|
460
Darden Restaurants
DRI
$24.9B
| $3K | ﹤0.01% |
21
| – | – |
|
461
Graco
GGG
$13.5B
| $3K | ﹤0.01% |
54
| – | – |
|
462
NewMarket
NEU
$8.37B
| $3K | ﹤0.01% |
10
| – | – |
|
463
PubMatic
PUBM
$809M
| $3K | ﹤0.01% |
194
-298,013
| -100% | -$5.39M |
|
464
VeriSign
VRSN
$26.5B
| $3K | ﹤0.01% |
20
-265
| -93% | -$49K |
|
465
Universal Health Services
UHS
$10.5B
| $2K | ﹤0.01% |
22
| – | – |
|
466
Burlington
BURL
$23.4B
| $1K | ﹤0.01% |
13
| – | – |
|
467
FormFactor
FORM
$8.79B
| $1K | ﹤0.01% |
25
-1,326,234
| -100% | -$43.1M |
|
468
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-46,658
| Closed | -$1.38M |
|
469
Digital Turbine
APPS
$1.74B
| – | – |
-264
| Closed | -$5K |
|
470
ATI
ATI
$31.1B
| – | – |
-491
| Closed | -$11K |
|
471
Boot Barn
BOOT
$5.11B
| – | – |
-26,794
| Closed | -$1.85M |
|
472
CarGurus
CARG
$3.35B
| – | – |
-72
| Closed | -$2K |
|
|
CCRN
473
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-135,360
| Closed | -$2.82M |
|
474
Century Communities
CCS
$1.96B
| – | – |
-175,306
| Closed | -$7.88M |
|
475
Cooper-Standard Automotive
CPS
$504M
| – | – |
-49
| Closed | – |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.