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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$9.71B
| $8.98K | ﹤0.01% |
250
| – | – |
|
477
Agilent Technologies
A
$41.2B
| $8.42K | ﹤0.01% |
70
| – | – |
|
478
The Mosaic Company
MOS
$7.33B
| $8.05K | ﹤0.01% |
230
| – | – |
|
479
BOK Financial
BOKF
$8.74B
| $7.67K | ﹤0.01% |
95
| – | – |
|
480
Paychex
PAYX
$42.7B
| $7.16K | ﹤0.01% |
64
| – | – |
|
481
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $7.07K | ﹤0.01% |
36
-22
| -38% | -$4.16K |
|
482
Valvoline
VVV
$4.51B
| $5.74K | ﹤0.01% |
153
-177
| -54% | -$6.43K |
|
483
Graco
GGG
$13.5B
| $4.66K | ﹤0.01% |
54
| – | – |
|
484
VeriSign
VRSN
$26.6B
| $4.52K | ﹤0.01% |
20
| – | – |
|
|
SEM
485
DELISTED
Select Medical
SEM
| $4.21K | ﹤0.01% |
245
| – | – |
|
486
NewMarket
NEU
$8.18B
| $4.02K | ﹤0.01% |
10
| – | – |
|
487
Clorox
CLX
$12.7B
| $3.5K | ﹤0.01% |
22
| – | – |
|
488
Universal Health Services
UHS
$10.5B
| $3.47K | ﹤0.01% |
22
| – | – |
|
489
Voya Financial
VOYA
$9.19B
| $2.73K | ﹤0.01% |
38
-988
| -96% | -$70.9K |
|
490
PBF Energy
PBF
$7.31B
| $2.54K | ﹤0.01% |
62
-48
| -44% | -$1.82K |
|
491
Regal Rexnord
RRX
$11.9B
| $2.46K | ﹤0.01% |
16
| – | – |
|
492
Burlington
BURL
$23.2B
| $2.05K | ﹤0.01% |
13
| – | – |
|
493
Designer Brands
DBI
$333M
| $1.8K | ﹤0.01% |
178
-187
| -51% | -$1.54K |
|
494
Enerpac Tool Group
EPAC
$1.93B
| $1.51K | ﹤0.01% |
56
-27
| -33% | -$685 |
|
495
Oshkosh
OSK
$9.59B
| $1.47K | ﹤0.01% |
17
-482
| -97% | -$38K |
|
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.38K | ﹤0.01% |
10
-176
| -95% | -$23.5K |
|
|
AMED
497
DELISTED
Amedisys
AMED
| $1.28K | ﹤0.01% |
14
| – | – |
|
498
Raymond James Financial
RJF
$34B
| $1.14K | ﹤0.01% |
11
| – | – |
|
499
SITE Centers
SITC
$165M
| $621 | ﹤0.01% |
60
-7,313
| -99% | -$69.9K |
|
500
Knife River
KNF
$3.79B
| $392 | ﹤0.01% |
+9
| New | +$382 |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.