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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$7.98B
| $81.2M | 0.46% |
718,746
+1,020
| +0.1% | +$121K |
|
|
77
Portland General Electric
POR
$5.77B
| $80.7M | 0.46% |
1,724,190
-2,112,872
| -55% | -$105M |
|
78
TriNet
TNET
$3.14B
| $80.5M | 0.46% |
847,931
+1,425
| +0.2% | +$130K |
|
79
Celanese
CE
$4.82B
| $78.4M | 0.45% |
677,292
+843
| +0.1% | +$91.4K |
|
|
CADE
80
DELISTED
Cadence Bank
CADE
| $76.1M | 0.43% |
3,873,796
+6,615
| +0.2% | +$131K |
|
81
Radian Group
RDN
$4.93B
| $75.3M | 0.43% |
2,979,751
-506,729
| -15% | -$12.5M |
|
82
Koppers
KOP
$969M
| $75.1M | 0.43% |
2,203,772
-11,074
| -0.5% | -$361K |
|
83
Hope Bancorp
HOPE
$1.79B
| $74.9M | 0.43% |
8,892,197
-208
| -0% | -$1.82K |
|
84
Armstrong World Industries
AWI
$7.84B
| $74M | 0.42% |
1,007,539
+365,795
| +57% | +$24.9M |
|
85
Avnet
AVT
$7.92B
| $73.8M | 0.42% |
1,462,619
-197,851
| -12% | -$8.72M |
|
86
Simply Good Foods
SMPL
$982M
| $73.7M | 0.42% |
2,015,105
+693,787
| +53% | +$25.5M |
|
87
Amphastar Pharmaceuticals
AMPH
$916M
| $73.5M | 0.42% |
1,279,495
+467,801
| +58% | +$20.7M |
|
88
Sonoco
SON
$5.74B
| $72.8M | 0.41% |
1,232,797
+9,479
| +0.8% | +$571K |
|
|
TMHC
89
DELISTED
Taylor Morrison
TMHC
| $71.5M | 0.41% |
+1,465,444
| New | +$63.1M |
|
90
Wintrust Financial
WTFC
$10.7B
| $70.1M | 0.4% |
964,636
+1,321
| +0.1% | +$90.1K |
|
91
AXIS Capital
AXS
$7.55B
| $69.7M | 0.4% |
1,295,041
+472
| +0% | +$25.8K |
|
92
Black Hills Corp
BKH
$5.69B
| $69.7M | 0.4% |
1,155,896
-725,082
| -39% | -$46M |
|
93
MillerKnoll
MLKN
$1.67B
| $69.5M | 0.39% |
4,700,368
-10,666
| -0.2% | -$170K |
|
94
Progress Software
PRGS
$1.76B
| $69.1M | 0.39% |
1,190,000
+2,217
| +0.2% | +$126K |
|
95
Diodes
DIOD
$4.84B
| $68.4M | 0.39% |
739,705
-156,322
| -17% | -$13.8M |
|
96
Crown Holdings
CCK
$13.1B
| $68.3M | 0.39% |
786,499
-654,546
| -45% | -$53.9M |
|
97
Patterson-UTI
PTEN
$3.76B
| $67M | 0.38% |
5,595,216
+1,225,879
| +28% | +$13.8M |
|
98
Installed Building Products
IBP
$6.49B
| $66.7M | 0.38% |
476,215
+1,203
| +0.3% | +$142K |
|
|
99
Cirrus Logic
CRUS
$6.26B
| $63.8M | 0.36% |
787,808
-774,742
| -50% | -$64.1M |
|
100
Assured Guaranty
AGO
$3.34B
| $62.5M | 0.35% |
1,119,235
-571
| -0.1% | -$30.3K |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.