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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MasTec
MTZ
$21.5B
| $7.84K | ﹤0.01% |
109
| – | – |
|
477
Agilent Technologies
A
$42B
| $7.83K | ﹤0.01% |
70
| – | – |
|
478
Mettler-Toledo International
MTD
$28.6B
| $7.76K | ﹤0.01% |
+7
| New | +$8.58K |
|
479
Dell
DELL
$296B
| $7.58K | ﹤0.01% |
110
-100
| -48% | -$5.96K |
|
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $7.57K | ﹤0.01% |
47
-22
| -32% | -$3.68K |
|
481
Paycom
PAYC
$9.62B
| $7.52K | ﹤0.01% |
29
-54
| -65% | -$16.5K |
|
482
Paychex
PAYX
$43.1B
| $7.38K | ﹤0.01% |
64
| – | – |
|
483
Lincoln Electric
LECO
$15.1B
| $7.27K | ﹤0.01% |
40
-30
| -43% | -$5.73K |
|
484
Hilton Worldwide
HLT
$70B
| $6.76K | ﹤0.01% |
+45
| New | +$6.8K |
|
485
Mid-America Apartment Communities
MAA
$15.4B
| $6.43K | ﹤0.01% |
+50
| New | +$7.22K |
|
486
CBRE Group
CBRE
$41.7B
| $6.28K | ﹤0.01% |
85
-100
| -54% | -$8.29K |
|
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.26K | ﹤0.01% |
48
+38
| +380% | +$5.26K |
|
488
Reliance Steel & Aluminium
RS
$21.9B
| $5.25K | ﹤0.01% |
+20
| New | +$5.54K |
|
489
Snap-on
SNA
$21.3B
| $5.1K | ﹤0.01% |
20
-30
| -60% | -$8.11K |
|
490
Valvoline
VVV
$4.3B
| $4.93K | ﹤0.01% |
153
| – | – |
|
491
NewMarket
NEU
$8.37B
| $4.55K | ﹤0.01% |
10
| – | – |
|
492
Howmet Aerospace
HWM
$113B
| $4.45K | ﹤0.01% |
96
-50,276
| -100% | -$2.45M |
|
493
VeriSign
VRSN
$26.5B
| $4.05K | ﹤0.01% |
20
| – | – |
|
494
Graco
GGG
$13.5B
| $3.94K | ﹤0.01% |
54
| – | – |
|
495
Live Nation Entertainment
LYV
$43B
| $3.51K | ﹤0.01% |
42
-34,165
| -100% | -$2.98M |
|
496
DigitalBridge
DBRG
$2.95B
| $3.47K | ﹤0.01% |
198
-893,258
| -100% | -$14.7M |
|
|
SEM
497
DELISTED
Select Medical
SEM
| $3.34K | ﹤0.01% |
245
| – | – |
|
498
PBF Energy
PBF
$7.86B
| $3.32K | ﹤0.01% |
62
| – | – |
|
|
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
| $3.31K | ﹤0.01% |
20
-162,511
| -100% | -$25.2M |
|
500
Clorox
CLX
$13B
| $2.88K | ﹤0.01% |
22
| – | – |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.