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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
EVRI
526
DELISTED
Everi Holdings
EVRI
– –
-842,009
Closed -$12.2M
FARM
527
DELISTED
Farmer Brothers
FARM
– –
-429,744
Closed -$1.19M
FLL icon
528
Full House Resorts
FLL
$89M
– –
-385,470
Closed -$2.58M
GNRC icon
529
Generac Holdings
GNRC
$12.5B
– –
-50,218
Closed -$7.49M
GORV
530
DELISTED
Lazydays
GORV
– –
-3,645
Closed -$1.26M
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2
Closed -$185
JACK icon
532
Jack in the Box
JACK
$335M
– –
-137,957
Closed -$13.5M
KR icon
533
Kroger
KR
$34.8B
– –
-365
Closed -$17.2K
LZ icon
534
LegalZoom.com
LZ
$988M
– –
-1,119,307
Closed -$13.5M
MAN icon
535
ManpowerGroup
MAN
$2.63B
– –
-273,035
Closed -$21.7M
MGNI icon
536
Magnite
MGNI
$3.55B
– –
-151,045
Closed -$2.06M
MTW icon
537
Manitowoc
MTW
$675M
– –
-126,652
Closed -$2.38M
NNBR icon
538
NN Inc
NNBR
$311M
– –
-877,470
Closed -$2.1M
NVR icon
539
NVR
NVR
$17B
– –
-3
Closed -$19.1K
PKG icon
540
Packaging Corp of America
PKG
$22.8B
– –
-80
Closed -$10.6K
SHLS icon
541
Shoals Technologies Group
SHLS
$1.5B
– –
-477,426
Closed -$12.2M
SPWH icon
542
Sportsman's Warehouse
SPWH
$46M
– –
-261,810
Closed -$1.49M
STNG icon
543
Scorpio Tankers
STNG
$3.81B
– –
-193,938
Closed -$9.16M
XPER icon
544
Xperi
XPER
$348M
– –
-206,260
Closed -$2.71M
XPOF icon
545
Xponential Fitness
XPOF
$211M
– –
-401,916
Closed -$6.93M
YEXT icon
546
Yext
YEXT
$574M
– –
-916,022
Closed -$10.4M
ENZ
547
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-985,660
Closed -$1.81M
LLAP
548
DELISTED
Terran Orbital Corporation
LLAP
– –
-786,290
Closed -$1.18M
CHUY
549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-66,485
Closed -$2.71M
TWOU
550
DELISTED
2U Inc
TWOU
– –
-9,132
Closed -$1.1M
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.