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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Latin America Class C
LILAK
$1.67B
| $16K | ﹤0.01% |
2,288
-1,348
| -37% | -$9.22K |
|
452
Mercury Insurance
MCY
$5.94B
| $16K | ﹤0.01% |
481
-275
| -36% | -$9.14K |
|
453
CBRE Group
CBRE
$41.8B
| $14K | ﹤0.01% |
+185
| New | +$13.7K |
|
454
Expeditors International
EXPD
$23.3B
| $14K | ﹤0.01% |
+135
| New | +$13.9K |
|
455
IQVIA
IQV
$39.9B
| $14K | ﹤0.01% |
+67
| New | +$13.6K |
|
456
NVR
NVR
$16.7B
| $14K | ﹤0.01% |
+3
| New | +$13.2K |
|
457
Principal Financial Group
PFG
$24.3B
| $14K | ﹤0.01% |
+168
| New | +$14.4K |
|
458
Quest Diagnostics
DGX
$26.3B
| $13K | ﹤0.01% |
+85
| New | +$12.2K |
|
459
Darden Restaurants
DRI
$24.5B
| $13K | ﹤0.01% |
91
+70
| +333% | +$9.76K |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.5B
| $13K | ﹤0.01% |
+395
| New | +$13.5K |
|
461
Owens Corning
OC
$12.2B
| $13K | ﹤0.01% |
+150
| New | +$13.1K |
|
462
Omnicom Group
OMC
$23.1B
| $13K | ﹤0.01% |
+160
| New | +$11.9K |
|
463
Weyerhaeuser
WY
$18.2B
| $13K | ﹤0.01% |
+430
| New | +$13.3K |
|
464
Hubbell
HUBB
$27.1B
| $12K | ﹤0.01% |
+52
| New | +$12.5K |
|
465
LKQ Corp
LKQ
$6.2B
| $12K | ﹤0.01% |
+230
| New | +$12.2K |
|
466
Nucor
NUE
$62.8B
| $12K | ﹤0.01% |
+90
| New | +$12.2K |
|
467
Textron
TXT
$15.4B
| $12K | ﹤0.01% |
+175
| New | +$11.9K |
|
|
SNBR
468
DELISTED
Sleep Number
SNBR
| $11K | ﹤0.01% |
436
| – | – |
|
469
Corpay
CPAY
$26B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
470
Agilent Technologies
A
$41.9B
| $10K | ﹤0.01% |
+70
| New | +$9.99K |
|
471
Aflac
AFL
$61.4B
| $10K | ﹤0.01% |
+140
| New | +$9.37K |
|
472
AGCO
AGCO
$7.01B
| $10K | ﹤0.01% |
+75
| New | +$9.25K |
|
|
BNY
473
Bank of New York Mellon
BNY
$108B
| $10K | ﹤0.01% |
+225
| New | +$9.65K |
|
474
BOK Financial
BOKF
$8.64B
| $10K | ﹤0.01% |
+95
| New | +$9.63K |
|
475
BorgWarner
BWA
$14.2B
| $10K | ﹤0.01% |
+290
| New | +$9.86K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.