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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$9.62B
| $146M | 0.83% |
469,855
+10,584
| +2% | +$2.96M |
|
27
Cabot Corp
CBT
$4.51B
| $141M | 0.8% |
2,105,404
-3,680
| -0.2% | -$262K |
|
28
Emcor
EME
$36.1B
| $140M | 0.8% |
757,837
-4,485
| -0.6% | -$750K |
|
29
Huntsman Corp
HUN
$1.78B
| $137M | 0.78% |
5,068,828
+7,885
| +0.2% | +$205K |
|
30
Valley National Bancorp
VLY
$8.05B
| $135M | 0.76% |
17,357,369
+3,518,659
| +25% | +$28M |
|
31
Landstar System
LSTR
$6.2B
| $133M | 0.76% |
691,800
-149,827
| -18% | -$27.1M |
|
32
Resideo Technologies
REZI
$3.94B
| $133M | 0.75% |
7,509,323
+805,631
| +12% | +$13.9M |
|
33
Southwest Gas
SWX
$6.68B
| $132M | 0.75% |
2,080,092
-2,796
| -0.1% | -$165K |
|
34
Sanmina
SANM
$10.9B
| $131M | 0.74% |
2,170,093
+31,936
| +1% | +$1.75M |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $128M | 0.73% |
525,919
-233
| -0% | -$57.6K |
|
|
TPH
36
DELISTED
Tri Pointe Homes
TPH
| $128M | 0.73% |
3,905,698
-1,135,354
| -23% | -$33.3M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $128M | 0.73% |
9,131,749
+1,378,527
| +18% | +$19.6M |
|
38
Kite Realty
KRG
$5.35B
| $128M | 0.72% |
5,712,373
-1,411
| -0% | -$29.1K |
|
39
NCR Voyix
VYX
$1.14B
| $128M | 0.72% |
8,248,886
+5,932
| +0.1% | +$85.6K |
|
40
Academy Sports + Outdoors
ASO
$2.99B
| $127M | 0.72% |
2,355,107
+3,694
| +0.2% | +$212K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $126M | 0.72% |
1,517,538
-164,823
| -10% | -$10.9M |
|
42
Pebblebrook Hotel Trust
PEB
$2.05B
| $125M | 0.71% |
8,943,291
+1,245,706
| +16% | +$17.4M |
|
43
Hancock Whitney
HWC
$6.25B
| $122M | 0.7% |
3,189,184
+1,267,264
| +66% | +$47.1M |
|
44
First Hawaiian
FHB
$3.36B
| $122M | 0.7% |
6,794,255
+1,840,615
| +37% | +$33.8M |
|
45
Carter's
CRI
$1.47B
| $119M | 0.67% |
1,635,564
+75,694
| +5% | +$5.11M |
|
46
Granite Construction
GVA
$5.61B
| $116M | 0.66% |
2,918,084
-943
| -0% | -$36.1K |
|
47
Merit Medical Systems
MMSI
$5.3B
| $115M | 0.65% |
1,372,417
+24,492
| +2% | +$1.99M |
|
48
EXL Service
EXLS
$5.29B
| $114M | 0.65% |
3,767,250
+725,535
| +24% | +$22.9M |
|
49
ICU Medical
ICUI
$4.59B
| $114M | 0.65% |
637,474
-32,869
| -5% | -$6.03M |
|
50
Huntington Bancshares
HBAN
$35.4B
| $113M | 0.64% |
10,500,773
+1,130,413
| +12% | +$12.1M |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.