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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.47B
| $112M | 0.65% |
1,559,870
+81,757
| +6% | +$6.26M |
|
52
ICU Medical
ICUI
$4.61B
| $111M | 0.64% |
670,343
+91,810
| +16% | +$15.8M |
|
53
Spire
SR
$4.85B
| $109M | 0.63% |
1,556,938
-59,841
| -4% | -$4.24M |
|
54
Pebblebrook Hotel Trust
PEB
$2.05B
| $108M | 0.62% |
7,697,585
+2,950,982
| +62% | +$43.1M |
|
55
Nomad Foods
NOMD
$1.68B
| $106M | 0.61% |
5,632,335
-209,551
| -4% | -$3.7M |
|
56
Huntington Bancshares
HBAN
$35.5B
| $105M | 0.61% |
9,370,360
+4,464,846
| +91% | +$62.1M |
|
57
First Hawaiian
FHB
$3.35B
| $102M | 0.59% |
4,953,640
+1,441,962
| +41% | +$36.3M |
|
58
Apple Hospitality REIT
APLE
$3.82B
| $101M | 0.58% |
6,526,021
+1,103,885
| +20% | +$18.1M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $101M | 0.58% |
8,596,414
+8,084,772
| +1,580% | +$103M |
|
60
Merit Medical Systems
MMSI
$5.32B
| $99.7M | 0.57% |
1,347,925
+100,268
| +8% | +$7.03M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99M | 0.57% |
1,682,361
-22,029
| -1% | -$1.29M |
|
62
EXL Service
EXLS
$5.29B
| $98.4M | 0.57% |
3,041,715
-396,585
| -12% | -$13.1M |
|
|
SF
63
Stifel
SF
$12.6B
| $98.1M | 0.57% |
2,489,810
+1,528,992
| +159% | +$64.3M |
|
64
Nexstar Media Group
NXST
$5.97B
| $97.5M | 0.56% |
564,923
-77,803
| -12% | -$14.3M |
|
65
MillerKnoll
MLKN
$1.67B
| $96.3M | 0.56% |
4,711,034
-287,045
| -6% | -$6.46M |
|
66
Commercial Metals
CMC
$8.31B
| $95.6M | 0.55% |
1,955,544
+812,697
| +71% | +$42.1M |
|
67
Energizer
ENR
$1.55B
| $95.2M | 0.55% |
2,744,174
-699,071
| -20% | -$24.8M |
|
68
Hanover Insurance
THG
$7.98B
| $92.2M | 0.53% |
717,726
-4,626
| -0.6% | -$622K |
|
69
HUB Group
HUBG
$2.92B
| $91.1M | 0.53% |
2,169,892
+185,230
| +9% | +$8.08M |
|
70
AutoNation
AN
$6.92B
| $89.3M | 0.51% |
664,561
+189,179
| +40% | +$24.3M |
|
71
Hope Bancorp
HOPE
$1.79B
| $87.3M | 0.5% |
8,892,405
+620,653
| +8% | +$7.61M |
|
72
NorthWestern Energy
NWE
$4.43B
| $86.8M | 0.5% |
1,500,145
-198,711
| -12% | -$11.3M |
|
73
Integra LifeSciences
IART
$1.34B
| $86.7M | 0.5% |
1,509,383
-3,269
| -0.2% | -$184K |
|
74
Mueller Industries
MLI
$15.2B
| $85.5M | 0.49% |
4,654,724
+1,051,460
| +29% | +$18.4M |
|
75
Belden
BDC
$5.19B
| $85.1M | 0.49% |
980,185
+436,500
| +80% | +$36.2M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.