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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$6.57B
| $48.9M | 0.35% |
456,027
+8,118
| +2% | +$972K |
|
102
AutoNation
AN
$6.92B
| $48.6M | 0.35% |
476,601
-165
| -0% | -$19.4K |
|
103
Progress Software
PRGS
$1.76B
| $47.1M | 0.34% |
1,106,274
-1,177
| -0.1% | -$54.4K |
|
104
Gentherm
THRM
$1.27B
| $45M | 0.32% |
905,734
+16,393
| +2% | +$993K |
|
105
Mueller Industries
MLI
$15.2B
| $45M | 0.32% |
3,027,632
+829,580
| +38% | +$12.9M |
|
106
Patterson-UTI
PTEN
$3.76B
| $44.6M | 0.32% |
3,822,362
-190,749
| -5% | -$2.73M |
|
|
BRKL
107
DELISTED
Brookline Bancorp
BRKL
| $44.5M | 0.32% |
3,816,797
+64,629
| +2% | +$855K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.1M | 0.32% |
2,892,942
+51,574
| +2% | +$834K |
|
109
Koppers
KOP
$969M
| $43.1M | 0.31% |
2,074,483
+36,298
| +2% | +$835K |
|
110
TriNet
TNET
$3.14B
| $42.9M | 0.31% |
602,846
+83,681
| +16% | +$6.81M |
|
111
Comfort Systems
FIX
$59.6B
| $42.4M | 0.31% |
435,386
-154,076
| -26% | -$15.1M |
|
112
Crane NXT
CXT
$3.07B
| $42.3M | 0.3% |
1,392,382
+4,264
| +0.3% | +$141K |
|
113
Silgan Holdings
SLGN
$4.41B
| $42.3M | 0.3% |
1,007,048
+11,833
| +1% | +$521K |
|
114
Merit Medical Systems
MMSI
$5.32B
| $41.8M | 0.3% |
739,423
+7,440
| +1% | +$429K |
|
115
Federated Hermes
FHI
$4.72B
| $41.5M | 0.3% |
1,252,781
-404
| -0% | -$13.8K |
|
116
Adtran
ADTN
$616M
| $39.6M | 0.29% |
2,024,002
+18,198
| +0.9% | +$397K |
|
117
Exelixis
EXEL
$13.4B
| $39.5M | 0.28% |
2,516,085
-131,800
| -5% | -$2.55M |
|
118
Ralph Lauren
RL
$23.6B
| $39.3M | 0.28% |
463,187
+3,654
| +0.8% | +$344K |
|
119
Oxford Industries
OXM
$552M
| $38.1M | 0.27% |
424,205
+308,128
| +265% | +$29.8M |
|
120
Newmark Group
NMRK
$2.63B
| $38M | 0.27% |
4,718,041
+1,440,498
| +44% | +$14.9M |
|
121
Concentrix
CNXC
$1.57B
| $36.9M | 0.27% |
330,485
-150,233
| -31% | -$19.2M |
|
|
VISN
122
Vistance Networks Inc
VISN
$2.52B
| $36.9M | 0.27% |
4,002,341
-2,708,223
| -40% | -$26M |
|
123
Simmons First National
SFNC
$3.39B
| $35.8M | 0.26% |
1,643,317
+32,766
| +2% | +$757K |
|
124
James River Group Holdings
JRVR
$217M
| $35.3M | 0.25% |
1,549,164
+233,034
| +18% | +$5.56M |
|
|
PDM
125
Piedmont Realty Trust
PDM
$1.19B
| $35.1M | 0.25% |
3,321,046
+1,492,940
| +82% | +$18.7M |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.