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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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$5.2B
| $13.7K | ﹤0.01% |
248
-409,059
| -100% | -$26.9M |
|
452
The Mosaic Company
MOS
$7.46B
| $13.3K | ﹤0.01% |
375
+145
| +63% | +$5.56K |
|
453
NetApp
NTAP
$39B
| $13.3K | ﹤0.01% |
175
-340
| -66% | -$26.3K |
|
454
Trane Technologies
TT
$105B
| $13.2K | ﹤0.01% |
+65
| New | +$13K |
|
455
Weyerhaeuser
WY
$18.2B
| $13.2K | ﹤0.01% |
430
| – | – |
|
456
Hubbell
HUBB
$26.7B
| $13.2K | ﹤0.01% |
42
-10
| -19% | -$3.18K |
|
457
W.W. Grainger
GWW
$61.1B
| $13.1K | ﹤0.01% |
+19
| New | +$13.7K |
|
458
Principal Financial Group
PFG
$24.4B
| $12.1K | ﹤0.01% |
168
| – | – |
|
459
Omnicom Group
OMC
$23.2B
| $11.9K | ﹤0.01% |
160
| – | – |
|
460
LKQ Corp
LKQ
$6.22B
| $11.4K | ﹤0.01% |
230
| – | – |
|
461
Microchip Technology
MCHP
$44.2B
| $11.3K | ﹤0.01% |
145
| – | – |
|
462
Lantheus
LNTH
$6.59B
| $10.9K | ﹤0.01% |
157
-272,129
| -100% | -$19.9M |
|
463
Aflac
AFL
$61.2B
| $10.7K | ﹤0.01% |
140
| – | – |
|
464
Dow Inc
DOW
$22.1B
| $10.3K | ﹤0.01% |
200
-125
| -38% | -$6.71K |
|
465
Texas Capital Bancshares
TCBI
$4.32B
| $10.3K | ﹤0.01% |
175
| – | – |
|
466
BorgWarner
BWA
$14.1B
| $10.3K | ﹤0.01% |
255
-35
| -12% | -$1.48K |
|
467
Reinsurance Group of America
RGA
$15.8B
| $10.2K | ﹤0.01% |
70
| – | – |
|
|
FITB
468
Fifth Third Bancorp
FITB
$51.8B
| $10K | ﹤0.01% |
395
| – | – |
|
469
Hershey
HSY
$36.7B
| $10K | ﹤0.01% |
+50
| New | +$11.2K |
|
|
BNY
470
Bank of New York Mellon
BNY
$108B
| $9.6K | ﹤0.01% |
225
| – | – |
|
471
Hartford Financial Services
HIG
$38.7B
| $9.22K | ﹤0.01% |
130
| – | – |
|
472
Eastman Chemical
EMN
$8.39B
| $8.44K | ﹤0.01% |
110
| – | – |
|
473
OGE Energy
OGE
$9.54B
| $8.33K | ﹤0.01% |
250
| – | – |
|
474
Darden Restaurants
DRI
$24.9B
| $8.02K | ﹤0.01% |
56
-35
| -38% | -$5.55K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $7.94K | ﹤0.01% |
93
-153,276
| -100% | -$12.4M |
|
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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.