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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
+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
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.9% |
| 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 | |
|---|---|---|---|---|---|---|
526
BARK
BARK
$100M
| – | – |
-85,821
| Closed | -$2.06M |
|
527
Blue Bird Corp
BLBD
$2.02B
| – | – |
-76,275
| Closed | -$1.63M |
|
|
CIO
528
DELISTED
City Office REIT
CIO
| – | – |
-37
| Closed | -$157 |
|
529
Douglas Elliman
DOUG
$167M
| – | – |
-430,105
| Closed | -$972K |
|
530
Dycom Industries
DY
$12.2B
| – | – |
-127,984
| Closed | -$11.4M |
|
531
Extreme Networks
EXTR
$3.16B
| – | – |
-809,868
| Closed | -$19.6M |
|
532
Genesco
GCO
$430M
| – | – |
-95,030
| Closed | -$2.93M |
|
533
GoodRx Holdings
GDRX
$1.29B
| – | – |
-1,574,860
| Closed | -$8.87M |
|
|
GES
534
DELISTED
Guess Inc
GES
| – | – |
-616,206
| Closed | -$13.3M |
|
535
Liberty Live Group Series C
LLYVK
$9.53B
| – | – |
-1
| Closed | -$24 |
|
536
Lantheus
LNTH
$6.59B
| – | – |
-157
| Closed | -$10.9K |
|
537
PLAYSTUDIOS Inc
MYPS
$91.3M
| – | – |
-582,499
| Closed | -$1.85M |
|
538
Newmark Group
NMRK
$2.52B
| – | – |
-2,361,087
| Closed | -$15.2M |
|
|
NOTV
539
DELISTED
Inotiv
NOTV
| – | – |
-315,981
| Closed | -$973K |
|
540
Paycom
PAYC
$9.51B
| – | – |
-29
| Closed | -$7.52K |
|
541
Procore
PCOR
$8.84B
| – | – |
-217,078
| Closed | -$14.2M |
|
542
Provident Financial Services
PFS
$3.16B
| – | – |
-423,518
| Closed | -$6.48M |
|
543
PodcastOne
PODC
$104M
| – | – |
-49,227
| Closed | -$97.5K |
|
544
Purple Innovation
PRPL
$40.7M
| – | – |
-13,298
| Closed | -$568K |
|
545
Rackspace Technology
RXT
$1.23B
| – | – |
-1,028,105
| Closed | -$2.42M |
|
546
Boston Beer
SAM
$1.87B
| – | – |
-39,167
| Closed | -$15.3M |
|
547
SkinHealth Systems
SKIN
$82.7M
| – | – |
-339,130
| Closed | -$2.04M |
|
548
Semtech
SMTC
$12.5B
| – | – |
-552,115
| Closed | -$14.2M |
|
549
Spectrum Brands
SPB
$1.98B
| – | – |
-167,539
| Closed | -$13.1M |
|
550
ThredUp
TDUP
$419M
| – | – |
-796,810
| Closed | -$3.2M |
|
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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.