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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$5.97B
| $92M | 0.47% |
586,804
-481
| -0.1% | -$70.4K |
|
77
Portland General Electric
POR
$5.77B
| $90.9M | 0.46% |
2,097,996
+153,132
| +8% | +$6.36M |
|
78
East-West Bancorp
EWBC
$18B
| $90.7M | 0.46% |
1,260,340
-710,451
| -36% | -$42.8M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89.5M | 0.45% |
1,028,534
-95,380
| -8% | -$7.47M |
|
80
Applied Industrial Technologies
AIT
$13.3B
| $89.4M | 0.45% |
517,861
-79,106
| -13% | -$12.8M |
|
81
Range Resources
RRC
$8.95B
| $89M | 0.45% |
2,922,660
-118,008
| -4% | -$3.87M |
|
82
Hope Bancorp
HOPE
$1.79B
| $88.1M | 0.45% |
7,297,172
-1,471,785
| -17% | -$14.6M |
|
|
CVSA
83
Covista Inc
CVSA
$4.8B
| $87.7M | 0.44% |
1,487,563
+275,096
| +23% | +$14.7M |
|
|
84
Hancock Whitney
HWC
$6.24B
| $85.7M | 0.43% |
1,763,252
-1,534,948
| -47% | -$61.4M |
|
85
Nomad Foods
NOMD
$1.68B
| $85.3M | 0.43% |
5,029,642
-173,729
| -3% | -$2.69M |
|
86
TriNet
TNET
$3.14B
| $83.6M | 0.42% |
703,029
-168,096
| -19% | -$19.2M |
|
87
Stride
LRN
$3.43B
| $83.3M | 0.42% |
1,403,027
+632,164
| +82% | +$34.6M |
|
88
Black Hills Corp
BKH
$5.69B
| $82.5M | 0.42% |
1,529,518
+185,356
| +14% | +$9.5M |
|
89
Patterson-UTI
PTEN
$3.76B
| $81.5M | 0.41% |
7,543,963
+2,002,703
| +36% | +$24.4M |
|
|
BLD
90
DELISTED
TopBuild
BLD
| $81.4M | 0.41% |
217,367
+105,445
| +94% | +$30.2M |
|
91
NCR Voyix
VYX
$1.14B
| $81.1M | 0.41% |
4,796,250
-3,339,140
| -41% | -$53.3M |
|
92
Chemed
CHE
$7.22B
| $80.5M | 0.41% |
137,639
+58,001
| +73% | +$32.5M |
|
93
Simply Good Foods
SMPL
$982M
| $79.7M | 0.4% |
2,012,912
+5,617
| +0.3% | +$210K |
|
94
Assured Guaranty
AGO
$3.34B
| $79.2M | 0.4% |
1,058,481
-43,447
| -4% | -$2.87M |
|
95
Landstar System
LSTR
$6.21B
| $79.2M | 0.4% |
408,858
-201,357
| -33% | -$35.6M |
|
96
Amphastar Pharmaceuticals
AMPH
$916M
| $78.7M | 0.4% |
1,273,017
-2,197
| -0.2% | -$115K |
|
97
Greif
GEF
$5.04B
| $78.1M | 0.4% |
1,190,334
-42,784
| -3% | -$2.82M |
|
98
Terex
TEX
$7.74B
| $78M | 0.4% |
1,357,783
-55,339
| -4% | -$2.86M |
|
|
99
Option Care Health
OPCH
$3.56B
| $76.3M | 0.39% |
+2,265,979
| New | +$69.6M |
|
100
Huntington Bancshares
HBAN
$35.5B
| $75.2M | 0.38% |
5,911,304
-2,879,122
| -33% | -$31.5M |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.