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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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.22B
| $143K | ﹤0.01% |
3,995
+3,620
| +965% | +$128K |
|
|
BNY
452
Bank of New York Mellon
BNY
$108B
| $134K | ﹤0.01% |
2,580
+2,355
| +1,047% | +$108K |
|
453
Weyerhaeuser
WY
$18.2B
| $128K | ﹤0.01% |
3,680
+3,250
| +756% | +$101K |
|
454
Reinsurance Group of America
RGA
$16.1B
| $127K | ﹤0.01% |
785
+715
| +1,021% | +$111K |
|
455
Hartford Financial Services
HIG
$39.1B
| $119K | ﹤0.01% |
1,475
+1,345
| +1,035% | +$101K |
|
456
Aflac
AFL
$62B
| $110K | ﹤0.01% |
1,335
+1,195
| +854% | +$96.3K |
|
457
Hewlett Packard
HPE
$73B
| $107K | ﹤0.01% |
6,295
+5,500
| +692% | +$89.6K |
|
458
Dow Inc
DOW
$21.8B
| $102K | ﹤0.01% |
1,860
+1,660
| +830% | +$84.8K |
|
459
Eastman Chemical
EMN
$8.35B
| $102K | ﹤0.01% |
1,135
+1,025
| +932% | +$81.7K |
|
460
Microchip Technology
MCHP
$44.3B
| $96.5K | ﹤0.01% |
1,070
+925
| +638% | +$75.3K |
|
461
Hershey
HSY
$36.5B
| $96K | ﹤0.01% |
515
+465
| +930% | +$88.1K |
|
|
SKX
462
DELISTED
Skechers
SKX
| $92.3K | ﹤0.01% |
+1,480
| New | +$79.8K |
|
463
Jefferies Financial Group
JEF
$12.9B
| $91.2K | ﹤0.01% |
2,258
| – | – |
|
464
Agilent Technologies
A
$41.8B
| $90.4K | ﹤0.01% |
650
+580
| +829% | +$69K |
|
465
Lincoln Electric
LECO
$15.2B
| $88.1K | ﹤0.01% |
405
+365
| +913% | +$70.4K |
|
466
Hilton Worldwide
HLT
$70.3B
| $84.7K | ﹤0.01% |
465
+420
| +933% | +$68.5K |
|
467
CBRE Group
CBRE
$41.9B
| $83.3K | ﹤0.01% |
895
+810
| +953% | +$63K |
|
468
Dell
DELL
$304B
| $78.4K | ﹤0.01% |
1,025
+915
| +832% | +$64.7K |
|
469
Ulta Beauty
ULTA
$23.8B
| $78.4K | ﹤0.01% |
+160
| New | +$67.5K |
|
470
Mettler-Toledo International
MTD
$28.7B
| $77.6K | ﹤0.01% |
64
+57
| +814% | +$61.6K |
|
471
Corpay
CPAY
$25.9B
| $73.5K | ﹤0.01% |
260
+200
| +333% | +$49.7K |
|
472
LKQ Corp
LKQ
$6.19B
| $68.6K | ﹤0.01% |
1,435
+1,205
| +524% | +$56.2K |
|
473
OGE Energy
OGE
$9.56B
| $66.7K | ﹤0.01% |
1,910
+1,660
| +664% | +$57.3K |
|
474
Darden Restaurants
DRI
$24.5B
| $63.7K | ﹤0.01% |
388
+332
| +593% | +$50.3K |
|
475
Griffon
GFF
$4.72B
| $62.7K | ﹤0.01% |
1,029
-458,693
| -100% | -$21.2M |
|
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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.