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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
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
$13.9B
AUM Growth
-$636M
Cap. Flow
+$32.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$122M
2
NOMD icon
Nomad Foods
NOMD
+$79.5M
3
MMS icon
Maximus
MMS
+$79.4M
4
MLKN icon
MillerKnoll
MLKN
+$60.4M
5
MEDP icon
Medpace
MEDP
+$53.2M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$118M
2
HR
Healthcare Realty Trust Incorporated
HR
+$104M
3
MTZ icon
MasTec
MTZ
+$48.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.3M
5
ITGR icon
Integer Holdings
ITGR
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Industrials 17.26%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
476
Destination XL Group
DXLG
$31.2M
– –
-303,752
Closed -$1.03M
GCO icon
477
Genesco
GCO
$419M
– –
-21,642
Closed -$1.08M
GRPN icon
478
Groupon
GRPN
$933M
– –
-61,015
Closed -$689K
GTN icon
479
Gray Television
GTN
$513M
– –
-681,631
Closed -$11.5M
HTH icon
480
Hilltop Holdings
HTH
$2.22B
– –
-764,425
Closed -$20.4M
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-914
Closed -$96K
ILPT
482
Industrial Logistics Properties Trust
ILPT
$583M
– –
-388,616
Closed -$5.47M
OPLN
483
Openlane
OPLN
$4.58B
– –
-754,257
Closed -$11.1M
KLIC icon
484
Kulicke & Soffa
KLIC
$4.53B
– –
-215,707
Closed -$9.23M
LIVN icon
485
LivaNova
LIVN
$4.21B
– –
-29
Closed -$2K
LPSN icon
486
LivePerson
LPSN
$31.2M
– –
-33,571
Closed -$7.12M
MYE icon
487
Myers Industries
MYE
$1.25B
– –
-149,570
Closed -$3.4M
NVRI icon
488
Enviri
NVRI
$615M
– –
-1,243,063
Closed -$8.84M
OGS icon
489
ONE Gas
OGS
$4.96B
– –
-2
Closed –
ACH
490
Accendra Health
ACH
$107M
– –
-70,310
Closed -$2.21M
PFGC icon
491
Performance Food Group
PFGC
$17.9B
– –
-288
Closed -$13K
PLAY icon
492
Dave & Buster's
PLAY
$343M
– –
-46
Closed -$2K
RH icon
493
RH
RH
$3.47B
– –
-3
Closed -$1K
RMR icon
494
The RMR Group
RMR
$335M
– –
-68,333
Closed -$1.94M
RVLV icon
495
Revolve Group
RVLV
$1.73B
– –
-30
Closed -$1K
SKX
496
DELISTED
Skechers
SKX
– –
-258,751
Closed -$9.21M
SONO icon
497
Sonos
SONO
$1.83B
– –
-402,363
Closed -$7.26M
TDC icon
498
Teradata
TDC
$2.58B
– –
-43
Closed -$2K
THC icon
499
Tenet Healthcare
THC
$20.9B
– –
-18
Closed -$1K
VATE icon
500
INNOVATE Corp
VATE
$97.3M
– –
-77,284
Closed -$1.34M
17 18 19
20
21

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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
  • Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
  • Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
  • Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
  • Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.