We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$6.49B
| $120M | 0.61% |
654,005
-1,214
| -0.2% | -$170K |
|
52
Meritage Homes
MTH
$4.86B
| $120M | 0.61% |
1,372,436
-6,764
| -0.5% | -$466K |
|
53
Concentrix
CNXC
$1.57B
| $117M | 0.59% |
1,186,668
+216,961
| +22% | +$18.9M |
|
54
Atkore
ATKR
$3.16B
| $116M | 0.59% |
725,829
-400,801
| -36% | -$55.3M |
|
55
Wintrust Financial
WTFC
$10.7B
| $115M | 0.58% |
1,241,684
+69,442
| +6% | +$5.74M |
|
|
SF
56
Stifel
SF
$12.6B
| $115M | 0.58% |
2,486,456
+1,722
| +0.1% | +$70.8K |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $114M | 0.58% |
8,596,650
-378,554
| -4% | -$4.5M |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $114M | 0.58% |
7,547,722
-263,347
| -3% | -$3.76M |
|
59
Columbia Sportswear
COLM
$2.94B
| $113M | 0.57% |
1,419,734
-50,034
| -3% | -$3.81M |
|
60
Integer Holdings
ITGR
$4.26B
| $112M | 0.57% |
1,131,660
+595,317
| +111% | +$51.2M |
|
61
Mueller Industries
MLI
$15.2B
| $109M | 0.55% |
4,622,172
-23,964
| -0.5% | -$484K |
|
62
Merit Medical Systems
MMSI
$5.32B
| $108M | 0.55% |
1,419,621
+30,716
| +2% | +$2.14M |
|
63
Koppers
KOP
$969M
| $107M | 0.54% |
2,091,161
-84,608
| -4% | -$3.54M |
|
|
TPH
64
DELISTED
Tri Pointe Homes
TPH
| $105M | 0.53% |
2,973,485
-241,098
| -8% | -$7M |
|
65
Hanover Insurance
THG
$7.98B
| $102M | 0.52% |
842,120
+126,066
| +18% | +$15M |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $102M | 0.52% |
8,689,050
-421,027
| -5% | -$4.29M |
|
67
MillerKnoll
MLKN
$1.67B
| $101M | 0.51% |
3,803,769
-475,108
| -11% | -$12.1M |
|
68
EXL Service
EXLS
$5.29B
| $99.9M | 0.51% |
3,237,077
+8,175
| +0.3% | +$231K |
|
69
Sonoco
SON
$5.74B
| $99.5M | 0.5% |
1,781,092
+501,425
| +39% | +$27.2M |
|
|
70
Vontier
VNT
$4.74B
| $97.6M | 0.49% |
2,824,786
+2,273,070
| +412% | +$74M |
|
71
Signet Jewelers
SIG
$3.76B
| $95.8M | 0.49% |
893,230
+259,777
| +41% | +$21.3M |
|
72
United Therapeutics
UTHR
$23.1B
| $94.8M | 0.48% |
431,116
+216
| +0.1% | +$49.8K |
|
73
Academy Sports + Outdoors
ASO
$2.98B
| $94M | 0.48% |
1,424,958
-96,362
| -6% | -$4.89M |
|
74
WaFd
WAFD
$2.75B
| $93.2M | 0.47% |
2,827,339
+625,367
| +28% | +$17.3M |
|
75
Donaldson
DCI
$11.4B
| $92.6M | 0.47% |
1,417,042
+434,557
| +44% | +$26.5M |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.