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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.93B
| $74.1M | 0.38% |
2,595,163
-98,705
| -4% | -$2.6M |
|
102
Federated Hermes
FHI
$4.72B
| $72.6M | 0.37% |
2,145,227
+916,209
| +75% | +$29.8M |
|
103
Ryder
R
$10.1B
| $71.6M | 0.36% |
622,590
+386,661
| +164% | +$40.7M |
|
104
Insight Enterprises
NSIT
$4.38B
| $71.6M | 0.36% |
403,915
+26,202
| +7% | +$4.08M |
|
105
HF Sinclair
DINO
$14.5B
| $70.7M | 0.36% |
1,272,489
+773,645
| +155% | +$42.2M |
|
|
106
Sterling Infrastructure
STRL
$16.7B
| $68.9M | 0.35% |
+783,172
| New | +$56.6M |
|
107
Crown Holdings
CCK
$13.1B
| $68.1M | 0.34% |
739,341
-42,628
| -5% | -$3.61M |
|
108
Maximus
MMS
$3.1B
| $67.7M | 0.34% |
807,887
-229,653
| -22% | -$18.3M |
|
109
AXIS Capital
AXS
$7.55B
| $66.6M | 0.34% |
1,202,341
-73,302
| -6% | -$4.08M |
|
|
CSGS
110
DELISTED
CSG Systems International
CSGS
| $65.9M | 0.33% |
1,238,045
+300,652
| +32% | +$15.4M |
|
111
Celanese
CE
$4.82B
| $65.5M | 0.33% |
421,829
-255,500
| -38% | -$33.3M |
|
112
Progress Software
PRGS
$1.76B
| $64.1M | 0.32% |
1,180,862
-4,619
| -0.4% | -$245K |
|
113
Exelixis
EXEL
$13.4B
| $62.7M | 0.32% |
2,615,300
+53,813
| +2% | +$1.17M |
|
114
NorthWestern Energy
NWE
$4.43B
| $60.8M | 0.31% |
1,195,504
-45,369
| -4% | -$2.26M |
|
115
Otter Tail
OTTR
$3.94B
| $60.8M | 0.31% |
715,580
+170,092
| +31% | +$13.1M |
|
116
Kontoor Brands
KTB
$4.26B
| $58.9M | 0.3% |
943,801
-3,795
| -0.4% | -$195K |
|
|
117
NCR Atleos
NATL
$3.44B
| $58.2M | 0.29% |
+2,394,882
| New | +$54.8M |
|
118
e.l.f. Beauty
ELF
$5.81B
| $57.6M | 0.29% |
399,319
+16,609
| +4% | +$1.92M |
|
119
United Bankshares
UBSI
$6.62B
| $57.5M | 0.29% |
1,531,373
-415,606
| -21% | -$13.2M |
|
120
Builders FirstSource
BLDR
$8.04B
| $56.9M | 0.29% |
340,855
-48,086
| -12% | -$6.39M |
|
121
Ziff Davis
ZD
$1.98B
| $56.1M | 0.28% |
835,192
-452
| -0.1% | -$28.7K |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $55.5M | 0.28% |
12,446,835
-629,849
| -5% | -$2.56M |
|
123
Silgan Holdings
SLGN
$4.41B
| $55.5M | 0.28% |
1,226,024
-43,152
| -3% | -$1.82M |
|
124
AutoNation
AN
$6.92B
| $55.4M | 0.28% |
368,859
+1,443
| +0.4% | +$199K |
|
125
ABM Industries
ABM
$2.84B
| $54.6M | 0.28% |
1,217,403
-44,752
| -4% | -$1.89M |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.