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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
+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
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 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 | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$2.94B
| $109M | 0.63% |
1,469,768
+173,291
| +13% | +$12.9M |
|
52
AMN Healthcare
AMN
$1.4B
| $109M | 0.62% |
1,274,320
-470,172
| -27% | -$44.6M |
|
53
Landstar System
LSTR
$6.21B
| $108M | 0.62% |
610,215
-81,585
| -12% | -$15.7M |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $108M | 0.62% |
7,811,069
-113,268
| -1% | -$1.62M |
|
55
MillerKnoll
MLKN
$1.67B
| $105M | 0.6% |
4,278,877
-421,491
| -9% | -$7.89M |
|
56
East-West Bancorp
EWBC
$18B
| $104M | 0.6% |
1,970,791
-15,413
| -0.8% | -$867K |
|
|
SF
57
Stifel
SF
$12.6B
| $102M | 0.59% |
2,484,734
-9,291
| -0.4% | -$391K |
|
58
TriNet
TNET
$3.14B
| $101M | 0.58% |
871,125
+23,194
| +3% | +$2.45M |
|
|
59
Boyd Gaming
BYD
$6.06B
| $101M | 0.58% |
1,657,441
+1,489,240
| +885% | +$99.2M |
|
60
Sanmina
SANM
$10.9B
| $100M | 0.58% |
1,851,064
-319,029
| -15% | -$17.9M |
|
61
Evercore
EVR
$11.8B
| $99.6M | 0.57% |
722,563
-2,812
| -0.4% | -$382K |
|
62
Range Resources
RRC
$8.95B
| $98.5M | 0.57% |
3,040,668
-48,996
| -2% | -$1.53M |
|
63
United Therapeutics
UTHR
$23.1B
| $97.3M | 0.56% |
430,900
-1,520
| -0.4% | -$350K |
|
64
Merit Medical Systems
MMSI
$5.32B
| $95.9M | 0.55% |
1,388,905
+16,488
| +1% | +$1.19M |
|
65
Belden
BDC
$5.19B
| $94.5M | 0.54% |
978,317
-3,589
| -0.4% | -$335K |
|
|
66
Applied Industrial Technologies
AIT
$13.3B
| $92.3M | 0.53% |
596,967
-605,024
| -50% | -$90.7M |
|
67
Huntington Bancshares
HBAN
$35.5B
| $91.4M | 0.53% |
8,790,426
-1,710,347
| -16% | -$19.2M |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $91M | 0.52% |
9,110,077
-102,046
| -1% | -$1.13M |
|
69
EXL Service
EXLS
$5.29B
| $90.5M | 0.52% |
3,228,902
-538,348
| -14% | -$15.8M |
|
70
Wintrust Financial
WTFC
$10.7B
| $88.5M | 0.51% |
1,172,242
+207,606
| +22% | +$16.3M |
|
|
TPH
71
DELISTED
Tri Pointe Homes
TPH
| $87.9M | 0.51% |
3,214,583
-691,115
| -18% | -$21.2M |
|
72
Mueller Industries
MLI
$15.2B
| $87.3M | 0.5% |
4,646,136
-17,104
| -0.4% | -$339K |
|
|
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.7M | 0.5% |
1,123,914
-393,624
| -26% | -$31.8M |
|
74
Koppers
KOP
$969M
| $86.1M | 0.49% |
2,175,769
-28,003
| -1% | -$1.06M |
|
75
Celanese
CE
$4.82B
| $85M | 0.49% |
677,329
+37
| +0% | +$4.55K |
|
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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.