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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$23.2B
| $61.7K | ﹤0.01% |
+345
| New | +$56.3K |
|
477
BorgWarner
BWA
$14.1B
| $60.2K | ﹤0.01% |
1,680
+1,425
| +559% | +$50.9K |
|
478
Snap-on
SNA
$21.3B
| $57.8K | ﹤0.01% |
200
+180
| +900% | +$48.6K |
|
479
Reliance Steel & Aluminium
RS
$21.9B
| $55.9K | ﹤0.01% |
200
+180
| +900% | +$47.8K |
|
480
Mid-America Apartment Communities
MAA
$15.4B
| $55.1K | ﹤0.01% |
410
+360
| +720% | +$45.8K |
|
481
MarineMax
HZO
$1.15B
| $43.8K | ﹤0.01% |
1,127
| – | – |
|
|
ROVR
482
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $42.3K | ﹤0.01% |
3,891
-2,219,758
| -100% | -$18.8M |
|
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $38.9K | ﹤0.01% |
216
+169
| +360% | +$27.6K |
|
484
CRA International
CRAI
$1.06B
| $31.6K | ﹤0.01% |
320
-74,346
| -100% | -$7.21M |
|
|
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.1K | ﹤0.01% |
116
| – | – |
|
486
Eagle Materials
EXP
$6.47B
| $20.7K | ﹤0.01% |
102
-10
| -9% | -$1.76K |
|
487
Ryman Hospitality Properties
RHP
$7.57B
| $20.1K | ﹤0.01% |
183
| – | – |
|
488
The Bancorp
TBBK
$2.81B
| $19K | ﹤0.01% |
493
-787,378
| -100% | -$29.5M |
|
489
Louisiana-Pacific
LPX
$5.2B
| $17.3K | ﹤0.01% |
244
-4
| -2% | -$239 |
|
490
Remitly
RELY
$4.87B
| $14.9K | ﹤0.01% |
767
-926,791
| -100% | -$20.8M |
|
|
LBAI
491
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.8K | ﹤0.01% |
1,002
-188,841
| -99% | -$2.41M |
|
492
Woodward
WWD
$21B
| $12.7K | ﹤0.01% |
93
-110,386
| -100% | -$14.4M |
|
493
WillScot Mobile Mini Holdings
WSC
$4.18B
| $11.6K | ﹤0.01% |
261
-368
| -59% | -$14.9K |
|
494
Paychex
PAYX
$43.1B
| $8.58K | ﹤0.01% |
72
+8
| +13% | +$948 |
|
495
SouthState Bank Corp
SSB
$10.5B
| $7.48K | ﹤0.01% |
89
-407,141
| -100% | -$30.1M |
|
496
NewMarket
NEU
$8.37B
| $6K | ﹤0.01% |
11
+1
| +10% | +$503 |
|
497
Valvoline
VVV
$4.3B
| $5.75K | ﹤0.01% |
153
| – | – |
|
498
Dolby
DLB
$5.82B
| $4.57K | ﹤0.01% |
53
-150
| -74% | -$12.6K |
|
499
VeriSign
VRSN
$26.5B
| $4.53K | ﹤0.01% |
22
+2
| +10% | +$416 |
|
500
Universal Health Services
UHS
$10.5B
| $3.66K | ﹤0.01% |
24
+2
| +9% | +$269 |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.