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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
+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
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$2.98B
| $153M | 0.88% |
2,351,413
+393,572
| +20% | +$23.2M |
|
27
Landstar System
LSTR
$6.21B
| $151M | 0.87% |
841,627
-5,219
| -0.6% | -$917K |
|
|
28
Maximus
MMS
$3.1B
| $149M | 0.86% |
1,887,078
-1,006,953
| -35% | -$77.5M |
|
29
AMN Healthcare
AMN
$1.4B
| $144M | 0.83% |
1,739,620
+868,930
| +100% | +$81.8M |
|
30
Chord Energy
CHRD
$7.39B
| $141M | 0.81% |
1,044,349
-5,159
| -0.5% | -$701K |
|
31
Huntsman Corp
HUN
$1.77B
| $138M | 0.8% |
5,060,943
+2,187,594
| +76% | +$65.2M |
|
32
Sanmina
SANM
$10.9B
| $130M | 0.75% |
2,138,157
+291,703
| +16% | +$17.5M |
|
33
Southwest Gas
SWX
$6.67B
| $130M | 0.75% |
2,082,888
-279,445
| -12% | -$17.8M |
|
34
Valley National Bancorp
VLY
$8.04B
| $128M | 0.74% |
13,838,710
+9,096,066
| +192% | +$101M |
|
|
TPH
35
DELISTED
Tri Pointe Homes
TPH
| $128M | 0.74% |
5,041,052
-1,239,721
| -20% | -$28.1M |
|
36
Emcor
EME
$36B
| $124M | 0.71% |
762,322
-6,883
| -0.9% | -$1.06M |
|
37
Resideo Technologies
REZI
$3.95B
| $123M | 0.71% |
6,703,692
+1,195,354
| +22% | +$21.6M |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $122M | 0.7% |
526,152
+1,950
| +0.4% | +$462K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $122M | 0.7% |
7,931,511
+234,469
| +3% | +$3.59M |
|
40
Acuity Brands
AYI
$10.8B
| $121M | 0.7% |
660,822
+117,989
| +22% | +$21.8M |
|
41
Granite Construction
GVA
$5.62B
| $120M | 0.69% |
2,919,027
-29,126
| -1% | -$1.19M |
|
42
Kite Realty
KRG
$5.36B
| $120M | 0.69% |
5,713,784
-46,898
| -0.8% | -$987K |
|
43
NCR Voyix
VYX
$1.14B
| $119M | 0.69% |
8,242,954
+16,685
| +0.2% | +$256K |
|
44
Crown Holdings
CCK
$13.1B
| $119M | 0.69% |
1,441,045
-112,912
| -7% | -$9.55M |
|
45
Black Hills Corp
BKH
$5.69B
| $119M | 0.68% |
1,880,978
+464,227
| +33% | +$30.6M |
|
46
Murphy USA
MUSA
$9.61B
| $119M | 0.68% |
459,271
-2,745
| -0.6% | -$714K |
|
47
JELD-WEN Holding
JELD
$164M
| $118M | 0.68% |
9,311,996
-971,909
| -9% | -$12M |
|
48
United Therapeutics
UTHR
$23.1B
| $117M | 0.68% |
523,594
-4,573
| -0.9% | -$1.13M |
|
49
Columbia Sportswear
COLM
$2.94B
| $117M | 0.68% |
1,297,939
-79,590
| -6% | -$7.13M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $116M | 0.67% |
7,753,222
+2,103,232
| +37% | +$31.7M |
|
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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.