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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
+$1.44B
Cap. Flow %
8.29%
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$207M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$146M
3
CFG icon
Citizens Financial Group
CFG
+$103M
4
KEY icon
KeyCorp
KEY
+$103M
5
DNB
Dun & Bradstreet
DNB
+$103M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$77.5M
2
VIRT icon
Virtu Financial
VIRT
+$75M
3
BOH icon
Bank of Hawaii
BOH
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$60M
5
DLB icon
Dolby
DLB
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Industrials 17.36%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
476
Packaging Corp of America
PKG
$22.7B
$11.1K ﹤0.01%
80
– –
VB icon
477
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11K ﹤0.01%
58
-32
-36% -$6.21K
MOS icon
478
The Mosaic Company
MOS
$7.46B
$10.6K ﹤0.01%
230
– –
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$10.5K ﹤0.01%
395
– –
KNX icon
480
Knight Transportation
KNX
$11.2B
$10.5K ﹤0.01%
185
– –
MTZ icon
481
MasTec
MTZ
$21.5B
$10.3K ﹤0.01%
109
-1,818
-94% -$173K
BNY
482
Bank of New York Mellon
BNY
$108B
$10.2K ﹤0.01%
225
– –
AGCO icon
483
AGCO
AGCO
$7.06B
$10.1K ﹤0.01%
75
– –
PACW
484
DELISTED
PacWest Bancorp
PACW
$10.1K ﹤0.01%
1,040
-2,429
-70% -$54K
A icon
485
Agilent Technologies
A
$42B
$9.68K ﹤0.01%
70
– –
OGE icon
486
OGE Energy
OGE
$9.54B
$9.41K ﹤0.01%
250
– –
RGA icon
487
Reinsurance Group of America
RGA
$15.8B
$9.29K ﹤0.01%
70
– –
EMN icon
488
Eastman Chemical
EMN
$8.39B
$9.28K ﹤0.01%
110
– –
HIG icon
489
Hartford Financial Services
HIG
$38.7B
$9.06K ﹤0.01%
130
– –
AFL icon
490
Aflac
AFL
$61.1B
$9.03K ﹤0.01%
140
– –
CASY icon
491
Casey's General Stores
CASY
$31.6B
$8.88K ﹤0.01%
41
– –
DELL icon
492
Dell
DELL
$296B
$8.44K ﹤0.01%
210
– –
COHR icon
493
Coherent
COHR
$63.6B
$8.26K ﹤0.01%
217
-335,952
-100% -$13.7M
BOKF icon
494
BOK Financial
BOKF
$8.7B
$8.02K ﹤0.01%
95
– –
DBX icon
495
Dropbox
DBX
$7.52B
$7.89K ﹤0.01%
365
– –
PAYX icon
496
Paychex
PAYX
$43.1B
$7.33K ﹤0.01%
64
– –
PBF icon
497
PBF Energy
PBF
$7.86B
$4.77K ﹤0.01%
110
– –
VRSN icon
498
VeriSign
VRSN
$26.5B
$4.23K ﹤0.01%
20
– –
GGG icon
499
Graco
GGG
$13.5B
$3.94K ﹤0.01%
54
– –
NEU icon
500
NewMarket
NEU
$8.37B
$3.65K ﹤0.01%
10
– –
18 19
20
21 22

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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
  • Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
  • Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
  • Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.