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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$38.7B
| $10K | ﹤0.01% |
+130
| New | +$9.36K |
|
477
Knight Transportation
KNX
$11.2B
| $10K | ﹤0.01% |
+185
| New | +$9.57K |
|
478
Lincoln Electric
LECO
$15.1B
| $10K | ﹤0.01% |
+70
| New | +$9.82K |
|
479
Manhattan Associates
MANH
$11.4B
| $10K | ﹤0.01% |
+85
| New | +$10.4K |
|
480
Microchip Technology
MCHP
$44.2B
| $10K | ﹤0.01% |
+145
| New | +$9.99K |
|
481
The Mosaic Company
MOS
$7.46B
| $10K | ﹤0.01% |
+230
| New | +$11.4K |
|
482
nVent Electric
NVT
$26.3B
| $10K | ﹤0.01% |
+265
| New | +$9.79K |
|
483
OGE Energy
OGE
$9.54B
| $10K | ﹤0.01% |
+250
| New | +$9.48K |
|
484
Packaging Corp of America
PKG
$22.7B
| $10K | ﹤0.01% |
+80
| New | +$10K |
|
485
Reinsurance Group of America
RGA
$15.8B
| $10K | ﹤0.01% |
+70
| New | +$9.78K |
|
486
Casey's General Stores
CASY
$31.6B
| $9K | ﹤0.01% |
+41
| New | +$9.34K |
|
487
Eastman Chemical
EMN
$8.39B
| $9K | ﹤0.01% |
+110
| New | +$8.86K |
|
488
Dropbox
DBX
$8.07B
| $8K | ﹤0.01% |
+365
| New | +$8.03K |
|
489
Dell
DELL
$296B
| $8K | ﹤0.01% |
+210
| New | +$8.3K |
|
490
Bank OZK
OZK
$5.63B
| $7K | ﹤0.01% |
+180
| New | +$7.73K |
|
491
Paychex
PAYX
$43.1B
| $7K | ﹤0.01% |
64
| – | – |
|
492
Enova International
ENVA
$6.29B
| $6K | ﹤0.01% |
152
-236,956
| -100% | -$8.65M |
|
493
MDU Resources
MDU
$4.29B
| $6K | ﹤0.01% |
555
| – | – |
|
494
Designer Brands
DBI
$334M
| $4K | ﹤0.01% |
365
-32
| -8% | -$432 |
|
495
Graco
GGG
$13.5B
| $4K | ﹤0.01% |
54
| – | – |
|
496
PBF Energy
PBF
$7.86B
| $4K | ﹤0.01% |
110
-93
| -46% | -$3.87K |
|
497
VeriSign
VRSN
$26.5B
| $4K | ﹤0.01% |
20
| – | – |
|
498
Burlington
BURL
$23.4B
| $3K | ﹤0.01% |
13
| – | – |
|
499
Clorox
CLX
$13B
| $3K | ﹤0.01% |
22
| – | – |
|
500
Darling Ingredients
DAR
$9.99B
| $3K | ﹤0.01% |
45
-195,867
| -100% | -$13.8M |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.