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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
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-463,390
Closed -$12M
HT
552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-359,135
Closed -$2.19M
TRHC
553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-350,056
Closed -$2.89M
SBDS
554
DELISTED
Solo Brands Inc
SBDS
– –
-6,884
Closed -$1.56M
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.