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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.69B
| $99.7M | 0.63% |
1,416,751
-32,139
| -2% | -$2.16M |
|
52
JELD-WEN Holding
JELD
$164M
| $99.2M | 0.63% |
10,283,905
+875,911
| +9% | +$8.5M |
|
53
Ziff Davis
ZD
$1.98B
| $98.5M | 0.63% |
1,245,299
-7,984
| -0.6% | -$642K |
|
54
Hanover Insurance
THG
$7.98B
| $97.6M | 0.62% |
722,352
-2,458
| -0.3% | -$343K |
|
55
Terex
TEX
$7.74B
| $96.9M | 0.62% |
2,268,369
-319,316
| -12% | -$12.9M |
|
56
First Hawaiian
FHB
$3.35B
| $91.4M | 0.58% |
3,511,678
+222,186
| +7% | +$5.7M |
|
57
ICU Medical
ICUI
$4.61B
| $91.1M | 0.58% |
578,533
+41,756
| +8% | +$6.35M |
|
58
Resideo Technologies
REZI
$3.95B
| $90.6M | 0.58% |
5,508,338
+1,444,404
| +36% | +$26.2M |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $90M | 0.57% |
1,704,390
+123,383
| +8% | +$6.97M |
|
60
Acuity Brands
AYI
$10.8B
| $89.9M | 0.57% |
542,833
+100,408
| +23% | +$17.8M |
|
61
AMN Healthcare
AMN
$1.4B
| $89.5M | 0.57% |
870,690
+123,302
| +16% | +$14.2M |
|
62
Merit Medical Systems
MMSI
$5.32B
| $88.1M | 0.56% |
1,247,657
+508,234
| +69% | +$33.9M |
|
63
Matsons
MATX
$6.18B
| $85.8M | 0.54% |
1,372,943
+102,947
| +8% | +$6.8M |
|
64
Apple Hospitality REIT
APLE
$3.82B
| $85.6M | 0.54% |
5,422,136
+80,916
| +2% | +$1.31M |
|
65
Integra LifeSciences
IART
$1.34B
| $84.8M | 0.54% |
1,512,652
+713,454
| +89% | +$36.3M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $84.3M | 0.54% |
13,256,072
+938,450
| +8% | +$6.45M |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $82.6M | 0.52% |
920,828
+64,328
| +8% | +$5.74M |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $81.8M | 0.52% |
5,649,990
+1,225,055
| +28% | +$17.8M |
|
69
Greif
GEF
$5.04B
| $80.4M | 0.51% |
1,198,269
+35,857
| +3% | +$2.42M |
|
70
Amkor Technology
AMKR
$13.7B
| $80.3M | 0.51% |
3,349,550
-45,907
| -1% | -$1.06M |
|
71
Huntsman Corp
HUN
$1.77B
| $79M | 0.5% |
2,873,349
+61,562
| +2% | +$1.67M |
|
72
H&R Block
HRB
$5.86B
| $78.9M | 0.5% |
2,161,616
-125,661
| -5% | -$5.11M |
|
73
HUB Group
HUBG
$2.92B
| $78.9M | 0.5% |
1,984,662
-21,016
| -1% | -$821K |
|
74
Radian Group
RDN
$4.93B
| $78.6M | 0.5% |
4,119,242
+1,357,430
| +49% | +$26.4M |
|
|
75
Hancock Whitney
HWC
$6.24B
| $78.2M | 0.5% |
+1,615,482
| New | +$83.5M |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.