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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
+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
Cap. Flow
-$196M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$78.6M
2
VNT icon
Vontier
VNT
+$74M
3
OPCH icon
Option Care Health
OPCH
+$69.6M
4
STRL icon
Sterling Infrastructure
STRL
+$56.6M
5
NATL icon
NCR Atleos
NATL
+$54.8M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$154M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$64.4M
3
HWC icon
Hancock Whitney
HWC
+$61.4M
4
BYD icon
Boyd Gaming
BYD
+$59.4M
5
KEY icon
KeyCorp
KEY
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Industrials 18.93%
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
TCBI icon
501
Texas Capital Bancshares
TCBI
$4.32B
$3.56K ﹤0.01%
55
-120
-69% -$6.91K
CLX icon
502
Clorox
CLX
$12.7B
$3.42K ﹤0.01%
24
+2
+9% +$267
DBRG icon
503
DigitalBridge
DBRG
$2.95B
$3.15K ﹤0.01%
180
-18
-9% -$296
SEM
504
DELISTED
Select Medical
SEM
$3.1K ﹤0.01%
245
– –
VOYA icon
505
Voya Financial
VOYA
$9.19B
$3.06K ﹤0.01%
42
+4
+11% +$279
BURL icon
506
Burlington
BURL
$23.2B
$2.92K ﹤0.01%
15
+2
+15% +$298
PBF icon
507
PBF Energy
PBF
$7.31B
$2.73K ﹤0.01%
62
– –
SNX icon
508
TD Synnex
SNX
$20.2B
$2.69K ﹤0.01%
25
– –
RRX icon
509
Regal Rexnord
RRX
$11.9B
$2.37K ﹤0.01%
16
– –
OSK icon
510
Oshkosh
OSK
$9.59B
$2.06K ﹤0.01%
19
+2
+12% +$193
DBI icon
511
Designer Brands
DBI
$333M
$1.57K ﹤0.01%
178
– –
AMED
512
DELISTED
Amedisys
AMED
$1.52K ﹤0.01%
16
+2
+14% +$187
MTZ icon
513
MasTec
MTZ
$21.9B
$1.44K ﹤0.01%
19
-90
-83% -$5.63K
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29K ﹤0.01%
+12
New +$1.16K
RJF icon
515
Raymond James Financial
RJF
$34B
$1.23K ﹤0.01%
11
– –
EPAC icon
516
Enerpac Tool Group
EPAC
$1.93B
$839 ﹤0.01%
27
– –
SITC icon
517
SITE Centers
SITC
$165M
$722 ﹤0.01%
68
+8
+13% +$80
KNF icon
518
Knife River
KNF
$3.79B
$596 ﹤0.01%
9
– –
TOWN icon
519
Towne Bank
TOWN
$3.42B
$149 ﹤0.01%
5
– –
NLOP
520
Net Lease Office Properties
NLOP
$171M
$15 ﹤0.01%
+1
New +$17
HWM icon
521
Howmet Aerospace
HWM
$112B
– –
-96
Closed -$4.74K
SPG icon
522
Simon Property Group
SPG
$72.3B
– –
-13
Closed -$1.57K
LYV icon
523
Live Nation Entertainment
LYV
$42.1B
– –
-42
Closed -$3.61K
ACMR icon
524
ACM Research
ACMR
$5.79B
– –
-218,200
Closed -$3.95M
AOUT icon
525
American Outdoor Brands
AOUT
$157M
– –
-227,094
Closed -$2.22M
19 20
21
22 23

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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.