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Fuller & Thaler Asset Management

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
Cap. Flow
+$106M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$130M
2
SR icon
Spire
SR
+$118M
3
BYD icon
Boyd Gaming
BYD
+$99.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$96.9M
5
TMHC
Taylor Morrison
TMHC
+$80.7M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$90.7M
2
HUN icon
Huntsman Corp
HUN
+$86.9M
3
MEDP icon
Medpace
MEDP
+$78M
4
DECK icon
Deckers Outdoor
DECK
+$71.1M
5
FCNCA icon
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
UHS icon
501
Universal Health Services
UHS
$10.5B
$2.77K ﹤0.01%
22
– –
VOYA icon
502
Voya Financial
VOYA
$9.33B
$2.52K ﹤0.01%
38
– –
SNX icon
503
TD Synnex
SNX
$20.7B
$2.5K ﹤0.01%
+25
New +$2.47K
RRX icon
504
Regal Rexnord
RRX
$11.8B
$2.29K ﹤0.01%
16
– –
DBI icon
505
Designer Brands
DBI
$330M
$2.25K ﹤0.01%
178
– –
BURL icon
506
Burlington
BURL
$23.4B
$1.76K ﹤0.01%
13
– –
OSK icon
507
Oshkosh
OSK
$9.44B
$1.62K ﹤0.01%
17
– –
SPG icon
508
Simon Property Group
SPG
$71.2B
$1.39K ﹤0.01%
13
-33,131
-100% -$3.88M
AMED
509
DELISTED
Amedisys
AMED
$1.31K ﹤0.01%
14
– –
RJF icon
510
Raymond James Financial
RJF
$34.3B
$1.1K ﹤0.01%
11
– –
EPAC icon
511
Enerpac Tool Group
EPAC
$1.9B
$714 ﹤0.01%
27
-29
-52% -$774
SITC icon
512
SITE Centers
SITC
$160M
$580 ﹤0.01%
60
– –
KNF icon
513
Knife River
KNF
$3.76B
$439 ﹤0.01%
9
– –
CIO
514
DELISTED
City Office REIT
CIO
$157 ﹤0.01%
37
-1,286,530
-100% -$6.61M
TOWN icon
515
Towne Bank
TOWN
$3.41B
$115 ﹤0.01%
5
-210,094
-100% -$5.06M
LLYVK icon
516
Liberty Live Group Series C
LLYVK
$9.39B
$24 ﹤0.01%
+1
New +$33
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
AVAV icon
518
AeroVironment
AVAV
$9.42B
– –
-113,275
Closed -$11.6M
AX icon
519
Axos Financial
AX
$5.65B
– –
-1,152,406
Closed -$45.5M
BJRI icon
520
BJ's Restaurants
BJRI
$1.46B
– –
-41,285
Closed -$1.31M
BOKF icon
521
BOK Financial
BOKF
$8.76B
– –
-95
Closed -$7.67K
BYRN icon
522
Byrna Technologies
BYRN
$108M
– –
-292,970
Closed -$1.47M
CNTY icon
523
Century Casinos
CNTY
$33.8M
– –
-281,360
Closed -$2M
DBX icon
524
Dropbox
DBX
$8.08B
– –
-365
Closed -$9.73K
DFS
525
DELISTED
Discover Financial Services
DFS
– –
-185
Closed -$21.6K
19 20
21
22 23

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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.