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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$11.8B
| $83.6M | 0.48% |
724,661
+101,467
| +16% | +$12.6M |
|
77
Ralph Lauren
RL
$23.6B
| $83.5M | 0.48% |
715,794
+143,783
| +25% | +$17M |
|
78
Diodes
DIOD
$4.84B
| $83.1M | 0.48% |
896,027
-5,271
| -0.6% | -$472K |
|
79
Matsons
MATX
$6.18B
| $81.8M | 0.47% |
1,371,199
-1,744
| -0.1% | -$112K |
|
80
Range Resources
RRC
$8.95B
| $81.8M | 0.47% |
3,090,361
-6,616
| -0.2% | -$167K |
|
|
CADE
81
DELISTED
Cadence Bank
CADE
| $80.3M | 0.46% |
3,867,181
+1,574,528
| +69% | +$39.2M |
|
82
Greif
GEF
$5.04B
| $79.4M | 0.46% |
1,253,175
+54,906
| +5% | +$3.68M |
|
83
Koppers
KOP
$969M
| $77.5M | 0.45% |
2,214,846
-4,800
| -0.2% | -$160K |
|
|
MODV
84
DELISTED
ModivCare
MODV
| $77.4M | 0.45% |
920,359
-469
| -0.1% | -$45.1K |
|
85
Radian Group
RDN
$4.93B
| $77.1M | 0.44% |
3,486,480
-632,762
| -15% | -$13.5M |
|
86
H&R Block
HRB
$5.86B
| $75.6M | 0.44% |
2,143,412
-18,204
| -0.8% | -$673K |
|
87
Avnet
AVT
$7.92B
| $75.1M | 0.43% |
1,660,470
-6,993
| -0.4% | -$312K |
|
88
Horace Mann Educators
HMN
$2.11B
| $74.8M | 0.43% |
2,234,078
+760,637
| +52% | +$27.2M |
|
89
Healthcare Realty
HR
$6.84B
| $74.7M | 0.43% |
3,862,650
-1,870,721
| -33% | -$37.7M |
|
90
Sonoco
SON
$5.74B
| $74.6M | 0.43% |
1,223,318
+268,559
| +28% | +$15.9M |
|
91
Celanese
CE
$4.82B
| $73.7M | 0.42% |
676,449
+160,996
| +31% | +$18.6M |
|
92
Meritage Homes
MTH
$4.86B
| $71.2M | 0.41% |
1,219,524
+100,716
| +9% | +$5.42M |
|
93
AXIS Capital
AXS
$7.55B
| $70.6M | 0.41% |
1,294,569
+219,781
| +20% | +$12.8M |
|
94
Wintrust Financial
WTFC
$10.7B
| $70.3M | 0.41% |
+963,315
| New | +$82.4M |
|
95
Hancock Whitney
HWC
$6.24B
| $70M | 0.4% |
1,921,920
+306,438
| +19% | +$14.3M |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $69.8M | 0.4% |
13,265,467
+9,395
| +0.1% | +$59.1K |
|
97
United Bankshares
UBSI
$6.62B
| $69.6M | 0.4% |
1,976,633
+76,083
| +4% | +$2.99M |
|
98
Progress Software
PRGS
$1.76B
| $68.2M | 0.39% |
1,187,783
+55,684
| +5% | +$3.1M |
|
99
TriNet
TNET
$3.14B
| $68.2M | 0.39% |
846,506
+217,173
| +35% | +$17M |
|
100
Terex
TEX
$7.74B
| $66.5M | 0.38% |
1,375,098
-893,271
| -39% | -$45.7M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.