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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$4.43B
| $59.6M | 0.34% |
1,240,873
+158,805
| +15% | +$8.47M |
|
102
Amphastar Pharmaceuticals
AMPH
$916M
| $58.6M | 0.34% |
1,275,214
-4,281
| -0.3% | -$234K |
|
103
Donaldson
DCI
$11.4B
| $58.6M | 0.34% |
982,485
+265,311
| +37% | +$16.4M |
|
104
WaFd
WAFD
$2.75B
| $56.4M | 0.32% |
2,201,972
+192,061
| +10% | +$5.37M |
|
105
Exelixis
EXEL
$13.4B
| $56M | 0.32% |
2,561,487
-12,543
| -0.5% | -$262K |
|
106
AutoNation
AN
$6.92B
| $55.6M | 0.32% |
367,416
-1,351
| -0.4% | -$216K |
|
107
Insight Enterprises
NSIT
$4.38B
| $55M | 0.32% |
377,713
-1,246
| -0.3% | -$186K |
|
108
Silgan Holdings
SLGN
$4.41B
| $54.7M | 0.31% |
1,269,176
+114,849
| +10% | +$5.15M |
|
109
United Bankshares
UBSI
$6.62B
| $53.7M | 0.31% |
1,946,979
-31,326
| -2% | -$943K |
|
110
Ziff Davis
ZD
$1.98B
| $53.2M | 0.31% |
835,644
-2,646
| -0.3% | -$181K |
|
|
CVSA
111
Covista Inc
CVSA
$4.8B
| $52M | 0.3% |
1,212,467
+257,182
| +27% | +$10.9M |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| $51.8M | 0.3% |
13,076,684
-203,074
| -2% | -$983K |
|
113
Gentherm
THRM
$1.27B
| $51.4M | 0.3% |
946,543
-14,598
| -2% | -$847K |
|
114
First Horizon
FHN
$12.1B
| $50.9M | 0.29% |
4,623,008
+758,357
| +20% | +$9.39M |
|
115
ABM Industries
ABM
$2.84B
| $50.5M | 0.29% |
1,262,155
+215,795
| +21% | +$9.34M |
|
116
Super Micro Computer
SMCI
$20.1B
| $49M | 0.28% |
1,786,470
-307,530
| -15% | -$8.58M |
|
117
Builders FirstSource
BLDR
$8.04B
| $48.4M | 0.28% |
388,941
-1,623
| -0.4% | -$224K |
|
118
TETRA Technologies
TTI
$1.26B
| $48M | 0.28% |
7,529,815
-121,404
| -2% | -$625K |
|
|
CSGS
119
DELISTED
CSG Systems International
CSGS
| $47.9M | 0.28% |
937,393
-3,086
| -0.3% | -$164K |
|
|
BRKL
120
DELISTED
Brookline Bancorp
BRKL
| $47.3M | 0.27% |
5,196,934
-72,220
| -1% | -$698K |
|
121
Evertec
EVTC
$1.78B
| $46.2M | 0.27% |
1,242,416
-4,712
| -0.4% | -$184K |
|
122
Signet Jewelers
SIG
$3.76B
| $45.5M | 0.26% |
633,453
-2,218
| -0.3% | -$165K |
|
|
123
Huntsman Corp
HUN
$1.77B
| $45.5M | 0.26% |
1,863,058
-3,205,770
| -63% | -$86.9M |
|
124
Cirrus Logic
CRUS
$6.26B
| $44.3M | 0.25% |
598,710
-189,098
| -24% | -$14.8M |
|
125
Fulton Financial
FULT
$4.64B
| $43.3M | 0.25% |
3,576,001
-46,751
| -1% | -$613K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.