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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
8.29%
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$207M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$146M
3
CFG icon
Citizens Financial Group
CFG
+$103M
4
KEY icon
KeyCorp
KEY
+$103M
5
DNB
Dun & Bradstreet
DNB
+$103M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$77.5M
2
VIRT icon
Virtu Financial
VIRT
+$75M
3
BOH icon
Bank of Hawaii
BOH
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$60M
5
DLB icon
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
FC icon
526
Franklin Covey
FC
$242M
– –
-51,450
Closed -$2.41M
FLR icon
527
Fluor
FLR
$7.44B
– –
-365,301
Closed -$12.7M
GO icon
528
Grocery Outlet
GO
$970M
– –
-263,687
Closed -$7.7M
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-7,080
Closed -$478K
IWV icon
530
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,720
Closed -$380K
LIND icon
531
Lindblad Expeditions
LIND
$2.15B
– –
-208,175
Closed -$1.6M
NTGR icon
532
NETGEAR
NTGR
$625M
– –
-100,470
Closed -$1.82M
NVST icon
533
Envista
NVST
$4.52B
– –
-390,986
Closed -$13.2M
OPI
534
DELISTED
Office Properties Income Trust
OPI
– –
-287,483
Closed -$3.84M
PRPL icon
535
Purple Innovation
PRPL
$40.9M
– –
-15,496
Closed -$1.86M
P
536
Everpure Inc
P
$32.9B
– –
-483,619
Closed -$12.9M
SCOR icon
537
Comscore
SCOR
$110M
– –
-35,857
Closed -$832K
SNBR
538
DELISTED
Sleep Number
SNBR
– –
-436
Closed -$11K
THS
539
DELISTED
Treehouse Foods
THS
– –
-221,068
Closed -$10.9M
TLS icon
540
Telos
TLS
$323M
– –
-442,017
Closed -$2.25M
TPIC
541
DELISTED
TPI Composites
TPIC
– –
-113,310
Closed -$1.15M
TTMI icon
542
TTM Technologies
TTMI
$14.2B
– –
-20
Closed –
TXRH icon
543
Texas Roadhouse
TXRH
$13.7B
– –
-112,770
Closed -$10.3M
UHAL icon
544
U-Haul Holding Co
UHAL
$14.5B
– –
-6
Closed –
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-177
Closed -$35K
VBR icon
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-108
Closed -$17K
VCYT icon
547
Veracyte
VCYT
$3.72B
– –
-372,185
Closed -$8.83M
VIRT icon
548
Virtu Financial
VIRT
$4.94B
– –
-3,675,626
Closed -$75M
WCC
549
WESCO International
WCC
$18.1B
– –
-2
Closed –
WT icon
550
WisdomTree
WT
$3.32B
– –
-527,735
Closed -$2.88M
19 20 21
22
23

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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.