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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
+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
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$13B
| $3.48K | ﹤0.01% |
22
| – | – |
|
|
SEM
502
DELISTED
Select Medical
SEM
| $3.41K | ﹤0.01% |
245
-1,440
| -85% | -$21.2K |
|
503
Designer Brands
DBI
$333M
| $3.19K | ﹤0.01% |
365
| – | – |
|
504
Universal Health Services
UHS
$10.5B
| $2.8K | ﹤0.01% |
22
| – | – |
|
505
Burlington
BURL
$23.5B
| $2.63K | ﹤0.01% |
13
| – | – |
|
506
Regal Rexnord
RRX
$11.7B
| $2.25K | ﹤0.01% |
16
| – | – |
|
507
Repligen
RGEN
$9.22B
| $2.19K | ﹤0.01% |
13
-69,850
| -100% | -$12.5M |
|
508
Enerpac Tool Group
EPAC
$1.89B
| $2.12K | ﹤0.01% |
83
-13
| -14% | -$343 |
|
509
MDU Resources
MDU
$4.29B
| $1.13K | ﹤0.01% |
97
-458
| -83% | -$5.32K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $1.03K | ﹤0.01% |
14
| – | – |
|
511
Raymond James Financial
RJF
$34.4B
| $1.03K | ﹤0.01% |
11
-259
| -96% | -$27.4K |
|
|
LNW
512
DELISTED
Light & Wonder
LNW
| $1.02K | ﹤0.01% |
17
-211,097
| -100% | -$13M |
|
513
Aehr Test Systems
AEHR
$3.49B
| – | – |
-131,705
| Closed | -$2.65M |
|
514
Alto Ingredients
ALTO
$325M
| – | – |
-427,343
| Closed | -$1.23M |
|
515
A10 Networks
ATEN
$2.08B
| – | – |
-127,757
| Closed | -$2.13M |
|
516
Azenta
AZTA
$1.53B
| – | – |
-207,994
| Closed | -$12.1M |
|
517
Brookfield Asset Management
BAM
$84.2B
| – | – |
-1
| Closed | – |
|
|
BAND
518
Bandwidth Inc
BAND
$1.68B
| – | – |
-127,895
| Closed | -$2.94M |
|
|
519
Bank of Hawaii
BOH
$3.09B
| – | – |
-855,442
| Closed | -$66.3M |
|
520
Consensus Cloud Solutions
CCSI
$674M
| – | – |
-77,552
| Closed | -$4.17M |
|
521
Chegg
CHGG
$96.8M
| – | – |
-456,152
| Closed | -$11.5M |
|
522
Clearfield
CLFD
$385M
| – | – |
-89,147
| Closed | -$8.39M |
|
523
Costamare
CMRE
$1.75B
| – | – |
-2,505
| Closed | -$23K |
|
524
Darling Ingredients
DAR
$10B
| – | – |
-45
| Closed | -$3K |
|
525
Enova International
ENVA
$6.28B
| – | – |
-152
| Closed | -$6K |
|
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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.