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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.95B
| $77.5M | 0.49% |
3,096,977
+149,789
| +5% | +$4.1M |
|
77
United Bankshares
UBSI
$6.62B
| $77M | 0.49% |
1,900,550
+118,871
| +7% | +$4.82M |
|
78
Virtu Financial
VIRT
$4.93B
| $75M | 0.48% |
3,675,626
-7,304
| -0.2% | -$159K |
|
79
Cirrus Logic
CRUS
$6.26B
| $72.3M | 0.46% |
971,209
+23,626
| +2% | +$1.7M |
|
80
Assured Guaranty
AGO
$3.34B
| $69.9M | 0.44% |
1,122,427
+74,488
| +7% | +$4.42M |
|
81
Patterson-UTI
PTEN
$3.76B
| $69.4M | 0.44% |
4,120,187
+297,825
| +8% | +$4.91M |
|
82
Avnet
AVT
$7.92B
| $69.3M | 0.44% |
1,667,463
-108,081
| -6% | -$4.49M |
|
|
83
Huntington Bancshares
HBAN
$35.5B
| $69.2M | 0.44% |
4,905,514
-5,819,937
| -54% | -$84.2M |
|
84
Diodes
DIOD
$4.84B
| $68.6M | 0.44% |
901,298
-230,388
| -20% | -$18M |
|
85
Evercore
EVR
$11.8B
| $68M | 0.43% |
623,194
+253,709
| +69% | +$26.5M |
|
86
Bank of Hawaii
BOH
$3.13B
| $66.3M | 0.42% |
855,442
-3,236
| -0.4% | -$251K |
|
87
Eagle Materials
EXP
$6.57B
| $64.7M | 0.41% |
486,739
+30,712
| +7% | +$3.88M |
|
88
Rayonier
RYN
$6.55B
| $64.3M | 0.41% |
2,151,238
+141,130
| +7% | +$4.34M |
|
|
CSGS
89
DELISTED
CSG Systems International
CSGS
| $63.7M | 0.4% |
1,113,215
-50,920
| -4% | -$2.99M |
|
|
90
Pebblebrook Hotel Trust
PEB
$2.05B
| $63.6M | 0.4% |
4,746,603
+3,363,156
| +243% | +$51.4M |
|
91
Gentherm
THRM
$1.27B
| $62.9M | 0.4% |
964,053
+58,319
| +6% | +$3.77M |
|
92
Koppers
KOP
$969M
| $62.6M | 0.4% |
2,219,646
+145,163
| +7% | +$3.92M |
|
93
Fulton Financial
FULT
$4.64B
| $61.5M | 0.39% |
3,655,330
+220,533
| +6% | +$3.87M |
|
94
Louisiana-Pacific
LPX
$5.49B
| $61.1M | 0.39% |
1,032,030
+2,026
| +0.2% | +$119K |
|
95
Ralph Lauren
RL
$23.6B
| $60.4M | 0.38% |
572,011
+108,824
| +23% | +$10.9M |
|
96
WaFd
WAFD
$2.75B
| $59.5M | 0.38% |
1,773,081
-120,137
| -6% | -$4.2M |
|
97
AXIS Capital
AXS
$7.55B
| $58.2M | 0.37% |
1,074,788
+77,921
| +8% | +$4.21M |
|
98
Sonoco
SON
$5.74B
| $58M | 0.37% |
954,759
+2,018
| +0.2% | +$121K |
|
99
Reynolds Consumer Products
REYN
$5.59B
| $57.5M | 0.37% |
1,918,829
-803,046
| -30% | -$24.1M |
|
|
BRKL
100
DELISTED
Brookline Bancorp
BRKL
| $57.5M | 0.37% |
4,063,640
+246,843
| +6% | +$3.3M |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.