We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$4.43B
| $61.4M | 0.35% |
1,082,068
-418,077
| -28% | -$24.4M |
|
102
AutoNation
AN
$6.92B
| $60.7M | 0.34% |
368,767
-295,794
| -45% | -$41.1M |
|
|
HBI
103
DELISTED
Hanesbrands
HBI
| $60.3M | 0.34% |
13,279,758
+14,291
| +0.1% | +$65.3K |
|
104
Ziff Davis
ZD
$1.98B
| $58.7M | 0.33% |
838,290
+31,420
| +4% | +$2.15M |
|
105
United Bankshares
UBSI
$6.62B
| $58.7M | 0.33% |
1,978,305
+1,672
| +0.1% | +$52.6K |
|
106
Kontoor Brands
KTB
$4.26B
| $55.8M | 0.32% |
1,325,352
+1,802
| +0.1% | +$77.4K |
|
107
Insight Enterprises
NSIT
$4.38B
| $55.5M | 0.32% |
378,959
+14,424
| +4% | +$1.94M |
|
108
Gentherm
THRM
$1.27B
| $54.3M | 0.31% |
961,141
-271
| -0% | -$15.6K |
|
109
Silgan Holdings
SLGN
$4.41B
| $54.1M | 0.31% |
1,154,327
+955
| +0.1% | +$46.4K |
|
|
110
Zions Bancorporation
ZION
$10.3B
| $53.5M | 0.3% |
+1,990,077
| New | +$55.2M |
|
111
WaFd
WAFD
$2.75B
| $53.3M | 0.3% |
2,009,911
+88,821
| +5% | +$2.46M |
|
112
Builders FirstSource
BLDR
$8.04B
| $53.1M | 0.3% |
390,564
+1,132
| +0.3% | +$126K |
|
113
Super Micro Computer
SMCI
$20.1B
| $52.2M | 0.3% |
2,094,000
+194,220
| +10% | +$3.25M |
|
114
Kennametal
KMT
$2.52B
| $50.9M | 0.29% |
1,793,869
+36
| +0% | +$965 |
|
|
CSGS
115
DELISTED
CSG Systems International
CSGS
| $49.6M | 0.28% |
940,479
-68,545
| -7% | -$3.5M |
|
116
Exelixis
EXEL
$13.4B
| $49.2M | 0.28% |
2,574,030
+52,894
| +2% | +$1.02M |
|
117
Ralph Lauren
RL
$23.6B
| $48.8M | 0.28% |
395,941
-319,853
| -45% | -$36.9M |
|
118
e.l.f. Beauty
ELF
$5.81B
| $48.5M | 0.28% |
424,464
+39,731
| +10% | +$3.82M |
|
|
BRKL
119
DELISTED
Brookline Bancorp
BRKL
| $46.1M | 0.26% |
5,269,154
+718,963
| +16% | +$6.56M |
|
120
Evertec
EVTC
$1.78B
| $45.9M | 0.26% |
1,247,128
-43,787
| -3% | -$1.52M |
|
121
Western Alliance Bancorporation
WAL
$8.87B
| $45.5M | 0.26% |
1,246,481
+1,235,065
| +10,819% | +$42.8M |
|
122
Axos Financial
AX
$5.68B
| $45.5M | 0.26% |
1,152,406
-326,008
| -22% | -$12.6M |
|
123
Donaldson
DCI
$11.4B
| $44.8M | 0.25% |
717,174
+398,533
| +125% | +$24.9M |
|
124
ABM Industries
ABM
$2.84B
| $44.6M | 0.25% |
1,046,360
+105,748
| +11% | +$4.58M |
|
125
Federated Hermes
FHI
$4.72B
| $44.2M | 0.25% |
1,233,901
+1,852
| +0.2% | +$71.6K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.