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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple Hospitality REIT
APLE
$3.82B
| $110M | 0.63% |
7,286,721
+760,700
| +12% | +$11.5M |
|
52
Maximus
MMS
$3.1B
| $109M | 0.62% |
1,285,242
-601,836
| -32% | -$49.5M |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $107M | 0.61% |
9,212,123
+615,709
| +7% | +$6.7M |
|
54
Matsons
MATX
$6.18B
| $106M | 0.6% |
1,366,955
-4,244
| -0.3% | -$291K |
|
55
Comfort Systems
FIX
$59.6B
| $106M | 0.6% |
646,240
+227,328
| +54% | +$33.8M |
|
|
56
East-West Bancorp
EWBC
$18B
| $105M | 0.6% |
1,986,204
+1,590,750
| +402% | +$80.7M |
|
57
Commercial Metals
CMC
$8.31B
| $104M | 0.59% |
1,978,538
+22,994
| +1% | +$1.07M |
|
58
Mueller Industries
MLI
$15.2B
| $102M | 0.58% |
4,663,240
+8,516
| +0.2% | +$162K |
|
59
Columbia Sportswear
COLM
$2.94B
| $100M | 0.57% |
1,296,477
-1,462
| -0.1% | -$118K |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $99.4M | 0.56% |
7,924,337
-7,174
| -0.1% | -$100K |
|
|
SF
61
Stifel
SF
$12.6B
| $99.2M | 0.56% |
2,494,025
+4,215
| +0.2% | +$164K |
|
62
Spire
SR
$4.85B
| $98.3M | 0.56% |
1,549,669
-7,269
| -0.5% | -$488K |
|
63
Nexstar Media Group
NXST
$5.97B
| $98.2M | 0.56% |
589,671
+24,748
| +4% | +$4.1M |
|
64
Acuity Brands
AYI
$10.8B
| $97.4M | 0.55% |
597,195
-63,627
| -10% | -$10.2M |
|
65
United Therapeutics
UTHR
$23.1B
| $95.5M | 0.54% |
432,420
-91,174
| -17% | -$20.2M |
|
66
Terex
TEX
$7.74B
| $94.3M | 0.54% |
1,575,382
+200,284
| +15% | +$9.93M |
|
67
Belden
BDC
$5.19B
| $93.9M | 0.53% |
981,906
+1,721
| +0.2% | +$147K |
|
68
Nomad Foods
NOMD
$1.68B
| $92.6M | 0.53% |
5,287,545
-344,790
| -6% | -$6.27M |
|
69
Range Resources
RRC
$8.95B
| $90.8M | 0.52% |
3,089,664
-697
| -0% | -$19K |
|
70
Energizer
ENR
$1.55B
| $90.7M | 0.52% |
2,701,785
-42,389
| -2% | -$1.42M |
|
71
Evercore
EVR
$11.8B
| $89.6M | 0.51% |
725,375
+714
| +0.1% | +$82.1K |
|
72
Meritage Homes
MTH
$4.86B
| $89.3M | 0.51% |
1,256,012
+36,488
| +3% | +$2.29M |
|
73
Greif
GEF
$5.04B
| $86.3M | 0.49% |
1,252,264
-911
| -0.1% | -$58.5K |
|
74
Horace Mann Educators
HMN
$2.11B
| $84.3M | 0.48% |
2,842,645
+608,567
| +27% | +$19.3M |
|
75
Teradata
TDC
$2.55B
| $82.8M | 0.47% |
1,549,401
+400,700
| +35% | +$18.1M |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.