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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.77B
| $69M | 0.5% |
2,811,787
+1,184,233
| +73% | +$33.3M |
|
77
Atkore
ATKR
$3.16B
| $69M | 0.5% |
886,579
+62,078
| +8% | +$5.37M |
|
|
78
MillerKnoll
MLKN
$1.67B
| $67.2M | 0.48% |
4,310,546
+2,199,448
| +104% | +$60.4M |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.6M | 0.48% |
4,424,935
+83,507
| +2% | +$1.41M |
|
80
Donaldson
DCI
$11.4B
| $66.4M | 0.48% |
1,354,849
+617,748
| +84% | +$32.2M |
|
81
Bank of Hawaii
BOH
$3.13B
| $65.4M | 0.47% |
858,678
-72
| -0% | -$5.66K |
|
82
Cirrus Logic
CRUS
$6.26B
| $65.2M | 0.47% |
947,583
+53,172
| +6% | +$4.18M |
|
83
Avnet
AVT
$7.92B
| $64.1M | 0.46% |
1,775,544
-217,291
| -11% | -$9.35M |
|
84
United Bankshares
UBSI
$6.62B
| $63.7M | 0.46% |
1,781,679
+32,236
| +2% | +$1.2M |
|
|
85
Nomad Foods
NOMD
$1.68B
| $62.7M | 0.45% |
+4,413,798
| New | +$79.5M |
|
|
CSGS
86
DELISTED
CSG Systems International
CSGS
| $61.6M | 0.44% |
1,164,135
-837
| -0.1% | -$48.8K |
|
87
Meritage Homes
MTH
$4.86B
| $60.9M | 0.44% |
1,733,494
-194,016
| -10% | -$7.85M |
|
88
Amkor Technology
AMKR
$13.7B
| $57.9M | 0.42% |
3,395,457
-1,278,910
| -27% | -$24.6M |
|
89
WaFd
WAFD
$2.75B
| $56.8M | 0.41% |
1,893,218
-1,459
| -0.1% | -$47.3K |
|
90
Rayonier
RYN
$6.55B
| $54.7M | 0.39% |
2,010,108
+38,316
| +2% | +$1.24M |
|
91
Fulton Financial
FULT
$4.64B
| $54.3M | 0.39% |
3,434,797
+692,558
| +25% | +$11.2M |
|
92
Sonoco
SON
$5.74B
| $54M | 0.39% |
952,741
+1,306
| +0.1% | +$80.3K |
|
93
Radian Group
RDN
$4.93B
| $53.3M | 0.38% |
2,761,812
+55,447
| +2% | +$1.18M |
|
94
Builders FirstSource
BLDR
$8.04B
| $53.1M | 0.38% |
900,520
-678,878
| -43% | -$42.4M |
|
95
Louisiana-Pacific
LPX
$5.49B
| $52.7M | 0.38% |
1,030,004
-614,185
| -37% | -$34.9M |
|
|
CADE
96
DELISTED
Cadence Bank
CADE
| $52.1M | 0.38% |
2,051,667
+3,392
| +0.2% | +$87.1K |
|
97
Assured Guaranty
AGO
$3.34B
| $50.8M | 0.37% |
1,047,939
-2,889
| -0.3% | -$155K |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $50.4M | 0.36% |
2,436,824
-17,208
| -0.7% | -$364K |
|
99
Commercial Metals
CMC
$8.31B
| $49.9M | 0.36% |
1,405,579
-138,825
| -9% | -$5.36M |
|
100
AXIS Capital
AXS
$7.55B
| $49M | 0.35% |
+996,867
| New | +$52.8M |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.