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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
26
DELISTED
Taylor Morrison
TMHC
| $136M | 0.78% |
3,180,341
+1,714,897
| +117% | +$80.7M |
|
27
NCR Voyix
VYX
$1.14B
| $135M | 0.77% |
8,135,390
-113,496
| -1% | -$1.93M |
|
28
Valley National Bancorp
VLY
$8.04B
| $132M | 0.76% |
15,365,682
-1,991,687
| -11% | -$18.1M |
|
29
Resideo Technologies
REZI
$3.95B
| $130M | 0.75% |
8,253,726
+744,403
| +10% | +$12.5M |
|
30
CNO Financial Group
CNO
$5.1B
| $130M | 0.75% |
5,473,452
-1,494,368
| -21% | -$35.9M |
|
|
31
Alpha Metallurgical Resources
AMR
$1.93B
| $129M | 0.74% |
+496,120
| New | +$96.9M |
|
|
ESGR
32
DELISTED
Enstar Group
ESGR
| $124M | 0.71% |
512,184
-13,735
| -3% | -$3.45M |
|
33
Commercial Metals
CMC
$8.31B
| $124M | 0.71% |
2,506,247
+527,709
| +27% | +$28.7M |
|
34
Pebblebrook Hotel Trust
PEB
$2.05B
| $123M | 0.71% |
9,084,090
+140,799
| +2% | +$2.02M |
|
35
JELD-WEN Holding
JELD
$164M
| $122M | 0.7% |
9,148,709
-145,654
| -2% | -$2.28M |
|
36
Southwest Gas
SWX
$6.67B
| $122M | 0.7% |
2,021,693
-58,399
| -3% | -$3.73M |
|
37
Hancock Whitney
HWC
$6.24B
| $122M | 0.7% |
3,298,200
+109,016
| +3% | +$4.45M |
|
38
ICU Medical
ICUI
$4.61B
| $121M | 0.69% |
1,015,006
+377,532
| +59% | +$56.3M |
|
39
First Hawaiian
FHB
$3.35B
| $121M | 0.69% |
6,680,985
-113,270
| -2% | -$2.18M |
|
40
Horace Mann Educators
HMN
$2.11B
| $120M | 0.69% |
4,083,838
+1,241,193
| +44% | +$36M |
|
41
Kite Realty
KRG
$5.36B
| $119M | 0.69% |
5,569,349
-143,024
| -3% | -$3.24M |
|
42
H&R Block
HRB
$5.86B
| $119M | 0.69% |
2,768,425
+1,453,504
| +111% | +$53.7M |
|
|
43
Deckers Outdoor
DECK
$13.3B
| $117M | 0.67% |
1,364,706
-794,580
| -37% | -$71.1M |
|
44
Matsons
MATX
$6.18B
| $115M | 0.66% |
1,296,404
-70,551
| -5% | -$6.16M |
|
|
45
Advance Auto Parts
AAP
$3.49B
| $113M | 0.65% |
2,026,668
+1,939,560
| +2,227% | +$130M |
|
46
Carter's
CRI
$1.47B
| $112M | 0.64% |
1,617,142
-18,422
| -1% | -$1.32M |
|
47
Apple Hospitality REIT
APLE
$3.82B
| $111M | 0.64% |
7,265,523
-21,198
| -0.3% | -$324K |
|
48
Comfort Systems
FIX
$59.6B
| $110M | 0.63% |
643,895
-2,345
| -0.4% | -$411K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $109M | 0.63% |
8,975,204
-156,545
| -2% | -$2.16M |
|
50
Granite Construction
GVA
$5.62B
| $109M | 0.63% |
2,871,270
-46,814
| -2% | -$1.9M |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.