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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$4.86B
| $84.4M | 0.49% |
1,379,200
+123,188
| +10% | +$8.47M |
|
77
Nexstar Media Group
NXST
$5.97B
| $84.2M | 0.48% |
587,285
-2,386
| -0.4% | -$387K |
|
78
Greif
GEF
$5.04B
| $82.4M | 0.47% |
1,233,118
-19,146
| -2% | -$1.36M |
|
|
CADE
79
DELISTED
Cadence Bank
CADE
| $81.9M | 0.47% |
3,860,416
-13,380
| -0.3% | -$302K |
|
80
Installed Building Products
IBP
$6.49B
| $81.8M | 0.47% |
655,219
+179,004
| +38% | +$25.3M |
|
81
Terex
TEX
$7.74B
| $81.4M | 0.47% |
1,413,122
-162,260
| -10% | -$9.67M |
|
82
Zions Bancorporation
ZION
$10.3B
| $81.2M | 0.47% |
2,326,970
+336,893
| +17% | +$11.7M |
|
83
Hanover Insurance
THG
$7.98B
| $79.5M | 0.46% |
716,054
-2,692
| -0.4% | -$297K |
|
84
Nomad Foods
NOMD
$1.68B
| $79.2M | 0.46% |
5,203,371
-84,174
| -2% | -$1.46M |
|
85
Portland General Electric
POR
$5.77B
| $78.7M | 0.45% |
1,944,864
+220,674
| +13% | +$10M |
|
86
Concentrix
CNXC
$1.57B
| $77.7M | 0.45% |
969,707
+799,625
| +470% | +$62.7M |
|
87
Hope Bancorp
HOPE
$1.79B
| $77.6M | 0.45% |
8,768,957
-123,240
| -1% | -$1.18M |
|
88
Maximus
MMS
$3.1B
| $77.5M | 0.45% |
1,037,540
-247,702
| -19% | -$20.2M |
|
89
Patterson-UTI
PTEN
$3.76B
| $76.7M | 0.44% |
5,541,260
-53,956
| -1% | -$789K |
|
90
Academy Sports + Outdoors
ASO
$2.98B
| $71.9M | 0.41% |
1,521,320
-833,787
| -35% | -$44.6M |
|
91
AXIS Capital
AXS
$7.55B
| $71.9M | 0.41% |
1,275,643
-19,398
| -1% | -$1.07M |
|
92
Armstrong World Industries
AWI
$7.84B
| $71.4M | 0.41% |
992,159
-15,380
| -2% | -$1.15M |
|
93
Sonoco
SON
$5.74B
| $69.5M | 0.4% |
1,279,667
+46,870
| +4% | +$2.65M |
|
94
Simply Good Foods
SMPL
$982M
| $69.3M | 0.4% |
2,007,295
-7,810
| -0.4% | -$281K |
|
95
Crown Holdings
CCK
$13.1B
| $69.2M | 0.4% |
781,969
-4,530
| -0.6% | -$406K |
|
96
Black Hills Corp
BKH
$5.69B
| $68M | 0.39% |
1,344,162
+188,266
| +16% | +$10.7M |
|
97
Radian Group
RDN
$4.93B
| $67.6M | 0.39% |
2,693,868
-285,883
| -10% | -$7.56M |
|
98
Assured Guaranty
AGO
$3.34B
| $66.7M | 0.38% |
1,101,928
-17,307
| -2% | -$1.03M |
|
99
Energizer
ENR
$1.55B
| $65M | 0.37% |
2,027,589
-674,196
| -25% | -$23.1M |
|
100
Progress Software
PRGS
$1.76B
| $62.3M | 0.36% |
1,185,481
-4,519
| -0.4% | -$265K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.