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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kontoor Brands
KTB
$4.26B
| $64M | 0.37% |
1,323,550
+250,295
| +23% | +$11.9M |
|
102
Ziff Davis
ZD
$1.98B
| $63M | 0.36% |
806,870
-438,429
| -35% | -$35.9M |
|
103
Silgan Holdings
SLGN
$4.41B
| $61.9M | 0.36% |
1,153,372
+73,706
| +7% | +$3.88M |
|
104
Comfort Systems
FIX
$59.6B
| $61.1M | 0.35% |
418,912
-3,661
| -0.9% | -$475K |
|
105
Gentherm
THRM
$1.27B
| $58.1M | 0.33% |
961,412
-2,641
| -0.3% | -$177K |
|
106
WaFd
WAFD
$2.75B
| $57.9M | 0.33% |
1,921,090
+148,009
| +8% | +$5.01M |
|
107
Assured Guaranty
AGO
$3.34B
| $56.3M | 0.32% |
1,119,806
-2,621
| -0.2% | -$152K |
|
108
Crane NXT
CXT
$3.07B
| $54.8M | 0.32% |
1,390,203
-4,232
| -0.3% | -$167K |
|
109
Axos Financial
AX
$5.68B
| $54.6M | 0.31% |
+1,478,414
| New | +$63.8M |
|
|
CSGS
110
DELISTED
CSG Systems International
CSGS
| $54.2M | 0.31% |
1,009,024
-104,191
| -9% | -$5.93M |
|
111
Installed Building Products
IBP
$6.49B
| $54.2M | 0.31% |
+475,012
| New | +$51.2M |
|
112
Simply Good Foods
SMPL
$982M
| $52.5M | 0.3% |
1,321,318
+34,177
| +3% | +$1.26M |
|
113
Insight Enterprises
NSIT
$4.38B
| $52.1M | 0.3% |
364,535
+270,444
| +287% | +$33.6M |
|
114
Patterson-UTI
PTEN
$3.76B
| $51.1M | 0.29% |
4,369,337
+249,150
| +6% | +$3.64M |
|
115
Kennametal
KMT
$2.52B
| $49.5M | 0.29% |
1,793,833
+107
| +0% | +$2.95K |
|
|
BLD
116
DELISTED
TopBuild
BLD
| $49.5M | 0.29% |
237,663
-238
| -0.1% | -$46K |
|
117
Federated Hermes
FHI
$4.72B
| $49.5M | 0.29% |
1,232,049
-7,147
| -0.6% | -$280K |
|
118
Signet Jewelers
SIG
$3.76B
| $49.4M | 0.28% |
634,854
-90
| -0% | -$6.68K |
|
119
Exelixis
EXEL
$13.4B
| $48.9M | 0.28% |
2,521,136
+51,637
| +2% | +$900K |
|
|
BRKL
120
DELISTED
Brookline Bancorp
BRKL
| $47.8M | 0.28% |
4,550,191
+486,551
| +12% | +$6.13M |
|
121
Rayonier
RYN
$6.55B
| $46.4M | 0.27% |
1,537,808
-613,430
| -29% | -$18.9M |
|
122
Teradata
TDC
$2.55B
| $46.3M | 0.27% |
+1,148,701
| New | +$42.7M |
|
123
Armstrong World Industries
AWI
$7.84B
| $45.7M | 0.26% |
641,744
+123,655
| +24% | +$9.26M |
|
124
FTI Consulting
FCN
$4.18B
| $45.2M | 0.26% |
228,995
-2,004
| -0.9% | -$348K |
|
125
Eagle Materials
EXP
$6.57B
| $44.3M | 0.26% |
301,915
-184,824
| -38% | -$26.2M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.