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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 | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$36B
| $124M | 0.9% |
1,076,770
-5,394
| -0.5% | -$616K |
|
27
CNO Financial Group
CNO
$5.1B
| $122M | 0.88% |
6,800,152
+106,085
| +2% | +$1.97M |
|
28
Deckers Outdoor
DECK
$13.3B
| $120M | 0.86% |
2,299,386
-30,840
| -1% | -$1.6M |
|
29
United Therapeutics
UTHR
$23.1B
| $115M | 0.83% |
551,408
-102,005
| -16% | -$22.8M |
|
30
Brixmor Property Group
BRX
$9.32B
| $110M | 0.79% |
5,976,540
+338,512
| +6% | +$7.31M |
|
31
Kite Realty
KRG
$5.36B
| $108M | 0.78% |
6,257,881
+315,013
| +5% | +$6.04M |
|
32
Murphy USA
MUSA
$9.61B
| $108M | 0.77% |
391,203
-6,956
| -2% | -$1.95M |
|
33
Nexstar Media Group
NXST
$5.97B
| $107M | 0.77% |
641,985
-125
| -0% | -$23.2K |
|
34
Bruker
BRKR
$8.14B
| $103M | 0.74% |
1,948,419
-11,898
| -0.6% | -$711K |
|
35
EXL Service
EXLS
$5.29B
| $102M | 0.73% |
3,445,905
+388,410
| +13% | +$12.7M |
|
|
36
Healthcare Realty
HR
$6.84B
| $100M | 0.72% |
+4,801,203
| New | +$122M |
|
|
37
First Citizens BancShares
FCNCA
$25.3B
| $99.1M | 0.71% |
124,313
-151,059
| -55% | -$118M |
|
38
Black Hills Corp
BKH
$5.69B
| $98.1M | 0.71% |
1,448,890
+26,227
| +2% | +$1.97M |
|
39
H&R Block
HRB
$5.86B
| $97.3M | 0.7% |
2,287,277
-565,451
| -20% | -$23.9M |
|
40
Spire
SR
$4.85B
| $94.3M | 0.68% |
1,512,917
+27,483
| +2% | +$1.96M |
|
41
FTI Consulting
FCN
$4.18B
| $92.9M | 0.67% |
560,614
-128,719
| -19% | -$21.6M |
|
42
Hanover Insurance
THG
$7.98B
| $92.9M | 0.67% |
724,810
-44,893
| -6% | -$6.07M |
|
43
Sanmina
SANM
$10.9B
| $92.6M | 0.67% |
2,009,456
-1,130
| -0.1% | -$52.7K |
|
44
Columbia Sportswear
COLM
$2.94B
| $90.7M | 0.65% |
1,347,453
+25,208
| +2% | +$1.85M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $89.6M | 0.64% |
7,136,128
+138,505
| +2% | +$1.85M |
|
46
Hope Bancorp
HOPE
$1.79B
| $89.3M | 0.64% |
7,065,395
-739,212
| -9% | -$10.7M |
|
47
Carter's
CRI
$1.47B
| $89.2M | 0.64% |
1,361,262
-2,954
| -0.2% | -$226K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $88.4M | 0.64% |
5,081,364
-63,098
| -1% | -$1.19M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.5M | 0.62% |
1,581,007
-187,034
| -11% | -$10.6M |
|
50
Ziff Davis
ZD
$1.98B
| $85.8M | 0.62% |
1,253,283
-158
| -0% | -$12.4K |
|
Similar funds
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.