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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
+$1.44B
Cap. Flow %
8.29%
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$207M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$146M
3
CFG icon
Citizens Financial Group
CFG
+$103M
4
KEY icon
KeyCorp
KEY
+$103M
5
DNB
Dun & Bradstreet
DNB
+$103M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$77.5M
2
VIRT icon
Virtu Financial
VIRT
+$75M
3
BOH icon
Bank of Hawaii
BOH
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$60M
5
DLB icon
Dolby
DLB
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Industrials 17.36%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
451
Dow Inc
DOW
$22.1B
$17.8K ﹤0.01%
325
– –
CTSH icon
452
Cognizant
CTSH
$26.3B
$17.4K ﹤0.01%
285
– –
LILAK icon
453
Liberty Latin America Class C
LILAK
$1.65B
$17.2K ﹤0.01%
2,288
– –
NVR icon
454
NVR
NVR
$16.8B
$16.7K ﹤0.01%
3
– –
MCY icon
455
Mercury Insurance
MCY
$5.92B
$15.3K ﹤0.01%
481
– –
OMC icon
456
Omnicom Group
OMC
$23.2B
$15.1K ﹤0.01%
160
– –
TCBI icon
457
Texas Capital Bancshares
TCBI
$4.32B
$15K ﹤0.01%
306
– –
DRI icon
458
Darden Restaurants
DRI
$24.9B
$14.1K ﹤0.01%
91
– –
NUE icon
459
Nucor
NUE
$62.5B
$13.9K ﹤0.01%
90
– –
CF icon
460
CF Industries
CF
$18.4B
$13.6K ﹤0.01%
188
– –
CBRE icon
461
CBRE Group
CBRE
$41.7B
$13.5K ﹤0.01%
185
– –
IQV icon
462
IQVIA
IQV
$39.8B
$13.3K ﹤0.01%
67
– –
MANH icon
463
Manhattan Associates
MANH
$11.4B
$13.2K ﹤0.01%
85
– –
LKQ icon
464
LKQ Corp
LKQ
$6.22B
$13.1K ﹤0.01%
230
– –
WY icon
465
Weyerhaeuser
WY
$18.2B
$13K ﹤0.01%
430
– –
HUBB icon
466
Hubbell
HUBB
$26.7B
$12.7K ﹤0.01%
52
– –
CPAY icon
467
Corpay
CPAY
$26.2B
$12.7K ﹤0.01%
60
– –
BWA icon
468
BorgWarner
BWA
$14.1B
$12.5K ﹤0.01%
290
– –
PFG icon
469
Principal Financial Group
PFG
$24.4B
$12.5K ﹤0.01%
168
– –
TXT icon
470
Textron
TXT
$15.3B
$12.4K ﹤0.01%
175
– –
MCHP icon
471
Microchip Technology
MCHP
$44.2B
$12.1K ﹤0.01%
145
– –
FISI icon
472
Financial Institutions
FISI
$814M
$11.9K ﹤0.01%
618
-139,416
-100% -$3.27M
LECO icon
473
Lincoln Electric
LECO
$15.1B
$11.8K ﹤0.01%
70
– –
VVV icon
474
Valvoline
VVV
$4.3B
$11.5K ﹤0.01%
330
-965,273
-100% -$33.6M
NVT icon
475
nVent Electric
NVT
$26.3B
$11.4K ﹤0.01%
265
– –
17 18
19
20 21

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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
  • Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
  • Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
  • Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.