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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.76B
| $57.1M | 0.36% |
1,132,099
+25,825
| +2% | +$1.29M |
|
|
CADE
102
DELISTED
Cadence Bank
CADE
| $56.5M | 0.36% |
2,292,653
+240,986
| +12% | +$6.47M |
|
103
Silgan Holdings
SLGN
$4.41B
| $56M | 0.36% |
1,079,666
+72,618
| +7% | +$3.56M |
|
104
Commercial Metals
CMC
$8.31B
| $55.2M | 0.35% |
1,142,847
-262,732
| -19% | -$12M |
|
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| $55.1M | 0.35% |
2,601,675
+164,851
| +7% | +$3.32M |
|
106
Horace Mann Educators
HMN
$2.11B
| $55.1M | 0.35% |
1,473,441
+646,999
| +78% | +$24.4M |
|
107
Donaldson
DCI
$11.4B
| $54.1M | 0.34% |
918,954
-435,895
| -32% | -$25M |
|
|
108
Valley National Bancorp
VLY
$8.04B
| $53.6M | 0.34% |
+4,742,644
| New | +$55.8M |
|
109
Mueller Industries
MLI
$15.2B
| $53.1M | 0.34% |
3,603,264
+575,632
| +19% | +$9.18M |
|
|
110
Celanese
CE
$4.82B
| $52.7M | 0.33% |
515,453
+436,766
| +555% | +$43.3M |
|
111
Meritage Homes
MTH
$4.86B
| $51.6M | 0.33% |
1,118,808
-614,686
| -35% | -$24.9M |
|
112
AutoNation
AN
$6.92B
| $51M | 0.32% |
475,382
-1,219
| -0.3% | -$135K |
|
|
113
Cushman & Wakefield Ltd
CWK
$3.25B
| $49.5M | 0.31% |
+3,971,600
| New | +$45.9M |
|
|
MRC
114
DELISTED
MRC Global
MRC
| $49M | 0.31% |
4,231,188
+252,875
| +6% | +$2.67M |
|
115
Simply Good Foods
SMPL
$982M
| $49M | 0.31% |
1,287,141
+427,974
| +50% | +$15.8M |
|
116
Simmons First National
SFNC
$3.39B
| $48.9M | 0.31% |
2,264,657
+621,340
| +38% | +$14.1M |
|
117
Crane NXT
CXT
$3.07B
| $48.7M | 0.31% |
1,394,435
+2,053
| +0.1% | +$71.6K |
|
118
Comfort Systems
FIX
$59.6B
| $48.6M | 0.31% |
422,573
-12,813
| -3% | -$1.49M |
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.3M | 0.29% |
2,624,051
-268,891
| -9% | -$4.5M |
|
120
Federated Hermes
FHI
$4.72B
| $45M | 0.29% |
1,239,196
-13,585
| -1% | -$477K |
|
121
Dolby
DLB
$5.79B
| $43.2M | 0.27% |
613,045
-459,175
| -43% | -$31.6M |
|
122
Signet Jewelers
SIG
$3.76B
| $43.2M | 0.27% |
634,944
+138,757
| +28% | +$8.84M |
|
123
Kennametal
KMT
$2.52B
| $43.2M | 0.27% |
1,793,726
+118,601
| +7% | +$2.94M |
|
|
JHG
124
DELISTED
Janus Henderson
JHG
| $43M | 0.27% |
1,829,788
+114,266
| +7% | +$2.68M |
|
125
Kontoor Brands
KTB
$4.26B
| $42.9M | 0.27% |
1,073,255
+310,337
| +41% | +$12.1M |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.