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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$10.3B
| $161M | 0.82% |
3,671,120
+1,344,150
| +58% | +$48.5M |
|
27
Armstrong World Industries
AWI
$7.84B
| $158M | 0.8% |
1,609,762
+617,603
| +62% | +$51.1M |
|
28
Pebblebrook Hotel Trust
PEB
$2.05B
| $157M | 0.8% |
9,834,200
+750,110
| +8% | +$9.98M |
|
|
29
First Citizens BancShares
FCNCA
$25.3B
| $152M | 0.77% |
106,835
-45,870
| -30% | -$64.4M |
|
30
Resideo Technologies
REZI
$3.95B
| $150M | 0.76% |
7,976,516
-277,210
| -3% | -$4.54M |
|
31
ICU Medical
ICUI
$4.61B
| $147M | 0.74% |
1,472,050
+457,044
| +45% | +$44.7M |
|
|
ESGR
32
DELISTED
Enstar Group
ESGR
| $144M | 0.73% |
490,177
-22,007
| -4% | -$5.75M |
|
33
Murphy USA
MUSA
$9.61B
| $144M | 0.73% |
403,071
-7,357
| -2% | -$2.67M |
|
34
Advance Auto Parts
AAP
$3.49B
| $140M | 0.71% |
2,295,889
+269,221
| +13% | +$14.7M |
|
35
Granite Construction
GVA
$5.62B
| $140M | 0.71% |
2,752,012
-119,258
| -4% | -$5.2M |
|
36
Bruker
BRKR
$8.14B
| $139M | 0.7% |
1,888,350
-345,253
| -15% | -$22.1M |
|
37
Valley National Bancorp
VLY
$8.04B
| $137M | 0.69% |
12,619,843
-2,745,839
| -18% | -$24.6M |
|
38
Medpace
MEDP
$16.5B
| $136M | 0.69% |
444,738
-193,716
| -30% | -$52.3M |
|
39
First Hawaiian
FHB
$3.35B
| $134M | 0.68% |
5,865,336
-815,649
| -12% | -$15.9M |
|
40
Deckers Outdoor
DECK
$13.3B
| $131M | 0.67% |
1,179,288
-185,418
| -14% | -$18.8M |
|
41
CNO Financial Group
CNO
$5.1B
| $130M | 0.66% |
4,671,119
-802,333
| -15% | -$20.2M |
|
42
Horace Mann Educators
HMN
$2.11B
| $129M | 0.65% |
3,934,355
-149,483
| -4% | -$4.8M |
|
43
Matsons
MATX
$6.18B
| $128M | 0.65% |
1,171,169
-125,235
| -10% | -$11.9M |
|
44
Carter's
CRI
$1.47B
| $128M | 0.65% |
1,712,059
+94,917
| +6% | +$6.59M |
|
45
H&R Block
HRB
$5.86B
| $127M | 0.64% |
2,620,088
-148,337
| -5% | -$6.61M |
|
46
Southwest Gas
SWX
$6.67B
| $123M | 0.62% |
1,943,447
-78,246
| -4% | -$4.7M |
|
47
Evercore
EVR
$11.8B
| $123M | 0.62% |
718,684
-3,879
| -0.5% | -$562K |
|
48
Kite Realty
KRG
$5.36B
| $123M | 0.62% |
5,376,087
-193,262
| -3% | -$4.13M |
|
49
Apple Hospitality REIT
APLE
$3.82B
| $120M | 0.61% |
7,240,395
-25,128
| -0.3% | -$408K |
|
|
50
Jabil
JBL
$35.8B
| $120M | 0.61% |
938,936
-1,210,563
| -56% | -$154M |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.