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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $85.7M | 0.62% |
12,317,622
+5,023,709
| +69% | +$49.3M |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $85.4M | 0.61% |
856,500
+19,778
| +2% | +$2.05M |
|
53
Energizer
ENR
$1.55B
| $84.7M | 0.61% |
3,367,406
-158,641
| -4% | -$4.62M |
|
54
NorthWestern Energy
NWE
$4.43B
| $83.4M | 0.6% |
1,692,501
+679,506
| +67% | +$37.3M |
|
55
JELD-WEN Holding
JELD
$164M
| $82.3M | 0.59% |
9,407,994
+1,088,376
| +13% | +$14.3M |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $81.3M | 0.59% |
479,433
+146,973
| +44% | +$28.7M |
|
57
First Hawaiian
FHB
$3.35B
| $81M | 0.58% |
3,289,492
+56,998
| +2% | +$1.44M |
|
58
ICU Medical
ICUI
$4.61B
| $80.8M | 0.58% |
536,777
+200,649
| +60% | +$33.4M |
|
59
Academy Sports + Outdoors
ASO
$2.98B
| $80M | 0.58% |
1,895,860
+12,497
| +0.7% | +$547K |
|
60
AMN Healthcare
AMN
$1.4B
| $79.2M | 0.57% |
747,388
+24,392
| +3% | +$2.67M |
|
|
TPH
61
DELISTED
Tri Pointe Homes
TPH
| $78.3M | 0.56% |
5,185,124
+169,186
| +3% | +$2.99M |
|
62
Matsons
MATX
$6.18B
| $78.1M | 0.56% |
1,269,996
+336,861
| +36% | +$25.9M |
|
63
Resideo Technologies
REZI
$3.95B
| $77.5M | 0.56% |
4,063,934
-256,257
| -6% | -$5.43M |
|
64
Terex
TEX
$7.74B
| $77M | 0.55% |
2,587,685
+47,354
| +2% | +$1.55M |
|
65
Virtu Financial
VIRT
$4.93B
| $76.5M | 0.55% |
3,682,930
+8,585
| +0.2% | +$197K |
|
66
Apple Hospitality REIT
APLE
$3.82B
| $75.1M | 0.54% |
5,341,220
-30,729
| -0.6% | -$488K |
|
67
NCR Voyix
VYX
$1.14B
| $74.8M | 0.54% |
6,409,493
+126,844
| +2% | +$2.33M |
|
68
Range Resources
RRC
$8.95B
| $74.4M | 0.54% |
2,947,188
+54,536
| +2% | +$1.65M |
|
69
Diodes
DIOD
$4.84B
| $73.5M | 0.53% |
1,131,686
+131,645
| +13% | +$9.52M |
|
70
Reynolds Consumer Products
REYN
$5.59B
| $70.8M | 0.51% |
2,721,875
+56,175
| +2% | +$1.59M |
|
71
Granite Construction
GVA
$5.62B
| $70.2M | 0.51% |
2,764,101
+51,508
| +2% | +$1.52M |
|
72
Dolby
DLB
$5.79B
| $69.9M | 0.5% |
1,072,220
-154,066
| -13% | -$11.5M |
|
73
Acuity Brands
AYI
$10.8B
| $69.7M | 0.5% |
442,425
+40,016
| +10% | +$6.77M |
|
74
Greif
GEF
$5.04B
| $69.2M | 0.5% |
1,162,412
-118,330
| -9% | -$7.89M |
|
75
HUB Group
HUBG
$2.92B
| $69.2M | 0.5% |
2,005,678
-678
| -0% | -$25.9K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.