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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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$8.18B
| $3K | ﹤0.01% |
10
| – | – |
|
502
Universal Health Services
UHS
$10.5B
| $3K | ﹤0.01% |
22
| – | – |
|
503
Enerpac Tool Group
EPAC
$1.93B
| $2K | ﹤0.01% |
96
-455,529
| -100% | -$11M |
|
504
Regal Rexnord
RRX
$11.9B
| $2K | ﹤0.01% |
16
-87,232
| -100% | -$11.4M |
|
|
COUP
505
DELISTED
Coupa Software Incorporated
COUP
| $2K | ﹤0.01% |
19
-193,525
| -100% | -$11.6M |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
14
-99,470
| -100% | -$8.97M |
|
507
Ambarella
AMBA
$3.81B
| – | – |
-254
| Closed | -$14K |
|
508
Arlo Technologies
ARLO
$1.65B
| – | – |
-419,751
| Closed | -$1.95M |
|
509
Brookfield Asset Management
BAM
$83.8B
| $0 | ﹤0.01% |
+1
| New | +$30 |
|
510
Barnes & Noble Education
BNED
$443M
| – | – |
-4,537
| Closed | -$1.09M |
|
511
Babcock & Wilcox
BW
$1.39B
| – | – |
-400,345
| Closed | -$2.55M |
|
512
Copa Holdings
CPA
$5.8B
| – | – |
-150,759
| Closed | -$10.1M |
|
513
Crocs
CROX
$6.55B
| – | – |
-81
| Closed | -$6K |
|
514
Daktronics
DAKT
$1.04B
| – | – |
-394,947
| Closed | -$1.07M |
|
515
EverQuote
EVER
$906M
| – | – |
-152,450
| Closed | -$1.04M |
|
516
Ezcorp Inc
EZPW
$1.71B
| – | – |
-363,060
| Closed | -$2.8M |
|
517
Funko
FNKO
$328M
| – | – |
-143,625
| Closed | -$2.9M |
|
518
FormFactor
FORM
$9.17B
| – | – |
-25
| Closed | -$1K |
|
519
Green Plains
GPRE
$1.03B
| – | – |
-89,205
| Closed | -$2.59M |
|
520
Hovnanian Enterprises
HOV
$807M
| – | – |
-55,655
| Closed | -$1.99M |
|
521
KB Home
KBH
$3.59B
| – | – |
-359,118
| Closed | -$9.31M |
|
522
Katapult Holdings
KPLT
$33.2M
| – | – |
-24,038
| Closed | -$577K |
|
|
NOTV
523
DELISTED
Inotiv
NOTV
| – | – |
-145,645
| Closed | -$2.45M |
|
524
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-174,098
| Closed | -$8.98M |
|
525
Omnicell
OMCL
$1.68B
| – | – |
-109,041
| Closed | -$9.49M |
|
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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.