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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 | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$6.21B
| $138M | 0.88% |
846,846
-16,821
| -2% | -$2.7M |
|
27
Murphy USA
MUSA
$9.61B
| $129M | 0.82% |
462,016
+70,813
| +18% | +$20.5M |
|
28
Crown Holdings
CCK
$13.1B
| $128M | 0.81% |
1,553,957
-204,541
| -12% | -$16.3M |
|
29
Kite Realty
KRG
$5.36B
| $121M | 0.77% |
5,760,682
-497,199
| -8% | -$10.1M |
|
|
ESGR
30
DELISTED
Enstar Group
ESGR
| $121M | 0.77% |
524,202
+44,769
| +9% | +$9.12M |
|
31
Columbia Sportswear
COLM
$2.94B
| $121M | 0.77% |
1,377,529
+30,076
| +2% | +$2.42M |
|
32
Atkore
ATKR
$3.16B
| $120M | 0.76% |
1,057,118
+170,539
| +19% | +$17.8M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $120M | 0.76% |
7,697,042
+560,914
| +8% | +$8.15M |
|
34
NCR Voyix
VYX
$1.14B
| $118M | 0.75% |
8,226,269
+1,816,776
| +28% | +$24.2M |
|
|
TPH
35
DELISTED
Tri Pointe Homes
TPH
| $117M | 0.74% |
6,280,773
+1,095,649
| +21% | +$19.1M |
|
36
EXL Service
EXLS
$5.29B
| $117M | 0.74% |
3,438,300
-7,605
| -0.2% | -$264K |
|
37
Energizer
ENR
$1.55B
| $116M | 0.73% |
3,443,245
+75,839
| +2% | +$2.33M |
|
38
Emcor
EME
$36B
| $114M | 0.72% |
769,205
-307,565
| -29% | -$43.7M |
|
39
Nexstar Media Group
NXST
$5.97B
| $112M | 0.71% |
642,726
+741
| +0.1% | +$130K |
|
40
First Citizens BancShares
FCNCA
$25.3B
| $112M | 0.71% |
147,068
+22,755
| +18% | +$18.3M |
|
41
Spire
SR
$4.85B
| $111M | 0.71% |
1,616,779
+103,862
| +7% | +$7.07M |
|
42
Healthcare Realty
HR
$6.84B
| $110M | 0.7% |
5,733,371
+932,168
| +19% | +$18.3M |
|
43
Carter's
CRI
$1.47B
| $110M | 0.7% |
1,478,113
+116,851
| +9% | +$8.37M |
|
44
Hope Bancorp
HOPE
$1.79B
| $106M | 0.67% |
8,271,752
+1,206,357
| +17% | +$16M |
|
45
Sanmina
SANM
$10.9B
| $106M | 0.67% |
1,846,454
-163,002
| -8% | -$9.65M |
|
46
MillerKnoll
MLKN
$1.67B
| $105M | 0.67% |
4,998,079
+687,533
| +16% | +$13.8M |
|
47
Granite Construction
GVA
$5.62B
| $103M | 0.66% |
2,948,153
+184,052
| +7% | +$6.02M |
|
48
Academy Sports + Outdoors
ASO
$2.98B
| $103M | 0.65% |
1,957,841
+61,981
| +3% | +$2.96M |
|
49
NorthWestern Energy
NWE
$4.43B
| $101M | 0.64% |
1,698,856
+6,355
| +0.4% | +$347K |
|
50
Nomad Foods
NOMD
$1.68B
| $101M | 0.64% |
5,841,886
+1,428,088
| +32% | +$22.6M |
|
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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.