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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% |
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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.