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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.14B
| $42.7M | 0.27% |
629,333
+26,487
| +4% | +$1.83M |
|
127
The Bancorp
TBBK
$2.84B
| $42M | 0.27% |
1,481,459
+107,460
| +8% | +$2.97M |
|
|
CLDT
128
Chatham Lodging
CLDT
$586M
| $41.3M | 0.26% |
3,367,267
+186,758
| +6% | +$2.3M |
|
129
Concentrix
CNXC
$1.57B
| $40.7M | 0.26% |
305,838
-24,647
| -7% | -$3M |
|
130
Adtran
ADTN
$616M
| $40.5M | 0.26% |
2,157,396
+133,394
| +7% | +$2.68M |
|
131
Exelixis
EXEL
$13.4B
| $39.6M | 0.25% |
2,469,499
-46,586
| -2% | -$760K |
|
132
Oxford Industries
OXM
$552M
| $39.4M | 0.25% |
422,412
-1,793
| -0.4% | -$179K |
|
133
Belden
BDC
$5.19B
| $39.1M | 0.25% |
+543,685
| New | +$39.5M |
|
134
Chemed
CHE
$7.22B
| $38.5M | 0.24% |
75,379
-4,821
| -6% | -$2.35M |
|
135
Globus Medical
GMED
$11.2B
| $37.8M | 0.24% |
509,185
+787
| +0.2% | +$53.6K |
|
|
SF
136
Stifel
SF
$12.6B
| $37.4M | 0.24% |
960,818
-4,119
| -0.4% | -$163K |
|
|
BLD
137
DELISTED
TopBuild
BLD
| $37.2M | 0.24% |
237,901
+196,674
| +477% | +$31.3M |
|
138
FTI Consulting
FCN
$4.18B
| $36.7M | 0.23% |
230,999
-329,615
| -59% | -$55M |
|
|
TSE
139
DELISTED
Trinseo
TSE
| $36.3M | 0.23% |
1,596,540
+348,143
| +28% | +$7.67M |
|
140
Armstrong World Industries
AWI
$7.84B
| $35.5M | 0.23% |
+518,089
| New | +$39.1M |
|
141
James River Group Holdings
JRVR
$217M
| $34.6M | 0.22% |
1,655,463
+106,299
| +7% | +$2.44M |
|
|
PDM
142
Piedmont Realty Trust
PDM
$1.19B
| $33.2M | 0.21% |
3,624,547
+303,501
| +9% | +$3M |
|
|
VISN
143
Vistance Networks Inc
VISN
$2.52B
| $31.6M | 0.2% |
4,300,842
+298,501
| +7% | +$2.88M |
|
144
Valvoline
VVV
$4.51B
| $31.5M | 0.2% |
965,603
-71,000
| -7% | -$2.15M |
|
145
Primerica
PRI
$9.89B
| $31.2M | 0.2% |
219,913
+68
| +0% | +$9.47K |
|
146
Donnelley Financial Solutions
DFIN
$1.16B
| $31.2M | 0.2% |
806,154
+1,825
| +0.2% | +$68.4K |
|
|
VRNT
147
DELISTED
Verint Systems
VRNT
| $26.9M | 0.17% |
740,870
+40,919
| +6% | +$1.48M |
|
|
DCH
148
Dauch Corp
DCH
$1.51B
| $26.8M | 0.17% |
3,427,948
+221,872
| +7% | +$1.99M |
|
149
TETRA Technologies
TTI
$1.26B
| $26.8M | 0.17% |
7,734,845
+500,427
| +7% | +$1.95M |
|
150
HF Sinclair
DINO
$14.5B
| $26.3M | 0.17% |
507,446
-19,262
| -4% | -$1.11M |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.