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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$7.22B
| $35M | 0.25% |
80,200
-15
| -0% | -$7.21K |
|
|
JHG
127
DELISTED
Janus Henderson
JHG
| $34.8M | 0.25% |
1,715,522
+33,199
| +2% | +$803K |
|
128
Kennametal
KMT
$2.52B
| $34.5M | 0.25% |
1,675,125
+15,748
| +0.9% | +$382K |
|
129
MaxLinear
MXL
$6.8B
| $34.2M | 0.25% |
1,049,267
+64,683
| +7% | +$2.39M |
|
130
Integra LifeSciences
IART
$1.34B
| $33.9M | 0.24% |
799,198
-556
| -0.1% | -$28.5K |
|
|
SF
131
Stifel
SF
$12.6B
| $33.4M | 0.24% |
964,937
-217,978
| -18% | -$8.58M |
|
|
CLDT
132
Chatham Lodging
CLDT
$586M
| $31.4M | 0.23% |
3,180,509
+65,271
| +2% | +$785K |
|
133
Evercore
EVR
$11.8B
| $30.4M | 0.22% |
369,485
-476
| -0.1% | -$45K |
|
134
Globus Medical
GMED
$11.2B
| $30.3M | 0.22% |
508,398
+982
| +0.2% | +$59.1K |
|
135
The Bancorp
TBBK
$2.84B
| $30.2M | 0.22% |
1,373,999
-233,334
| -15% | -$5.41M |
|
136
Donnelley Financial Solutions
DFIN
$1.16B
| $29.7M | 0.21% |
804,329
+3,051
| +0.4% | +$114K |
|
137
Horace Mann Educators
HMN
$2.11B
| $29.2M | 0.21% |
826,442
+514,589
| +165% | +$18.5M |
|
|
MRC
138
DELISTED
MRC Global
MRC
| $28.6M | 0.21% |
3,978,313
+68,265
| +2% | +$673K |
|
139
Signet Jewelers
SIG
$3.76B
| $28.4M | 0.2% |
496,187
-261,968
| -35% | -$15.8M |
|
140
HF Sinclair
DINO
$14.5B
| $28.4M | 0.2% |
526,708
+45,155
| +9% | +$2.23M |
|
141
Simply Good Foods
SMPL
$982M
| $27.5M | 0.2% |
859,167
-1,622
| -0.2% | -$53.2K |
|
142
Primerica
PRI
$9.89B
| $27.1M | 0.2% |
219,845
-114,325
| -34% | -$14.5M |
|
143
Valvoline
VVV
$4.51B
| $26.3M | 0.19% |
1,036,603
-19,704
| -2% | -$577K |
|
144
TETRA Technologies
TTI
$1.26B
| $26M | 0.19% |
7,234,418
+143,689
| +2% | +$566K |
|
145
Kontoor Brands
KTB
$4.26B
| $25.6M | 0.18% |
762,918
+1,135
| +0.1% | +$42.1K |
|
146
Stride
LRN
$3.43B
| $24.8M | 0.18% |
589,730
-318,068
| -35% | -$12.8M |
|
147
Clean Harbors
CLH
$16.3B
| $23.7M | 0.17% |
215,387
-194
| -0.1% | -$20.8K |
|
148
Lantheus
LNTH
$6.59B
| $23.6M | 0.17% |
336,173
+1,326
| +0.4% | +$100K |
|
|
VRNT
149
DELISTED
Verint Systems
VRNT
| $23.5M | 0.17% |
699,951
+13,258
| +2% | +$578K |
|
150
Frontdoor
FTDR
$6.26B
| $23.3M | 0.17% |
1,142,619
-162,815
| -12% | -$3.99M |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.