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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
126
DELISTED
TEGNA Inc
TGNA
| $43.9M | 0.25% |
2,598,650
-3,025
| -0.1% | -$56.6K |
|
127
Evertec
EVTC
$1.78B
| $43.6M | 0.25% |
1,290,915
+646,064
| +100% | +$22.7M |
|
128
Louisiana-Pacific
LPX
$5.49B
| $43.3M | 0.25% |
797,849
-234,181
| -23% | -$14.3M |
|
129
ABM Industries
ABM
$2.84B
| $42.3M | 0.24% |
+940,612
| New | +$43.5M |
|
130
The Bancorp
TBBK
$2.84B
| $41.2M | 0.24% |
1,478,156
-3,303
| -0.2% | -$105K |
|
131
Simmons First National
SFNC
$3.39B
| $41.1M | 0.24% |
2,352,554
+87,897
| +4% | +$1.87M |
|
|
MRC
132
DELISTED
MRC Global
MRC
| $41M | 0.24% |
4,222,658
-8,530
| -0.2% | -$96.8K |
|
133
Chemed
CHE
$7.22B
| $40.2M | 0.23% |
74,775
-604
| -0.8% | -$308K |
|
134
Reynolds Consumer Products
REYN
$5.59B
| $37.4M | 0.22% |
1,358,244
-560,585
| -29% | -$15.8M |
|
135
Atlantic Union Bankshares
AUB
$5.97B
| $37.2M | 0.21% |
1,060,681
+625,528
| +144% | +$23.1M |
|
|
CVSA
136
Covista Inc
CVSA
$4.8B
| $36.8M | 0.21% |
953,791
+308,099
| +48% | +$11.8M |
|
137
Fulton Financial
FULT
$4.64B
| $36.3M | 0.21% |
2,628,114
-1,027,216
| -28% | -$16.6M |
|
138
First Financial Bankshares
FFIN
$4.97B
| $36.3M | 0.21% |
+1,137,972
| New | +$39.6M |
|
|
CLDT
139
Chatham Lodging
CLDT
$586M
| $35M | 0.2% |
3,335,755
-31,512
| -0.9% | -$385K |
|
140
Builders FirstSource
BLDR
$8.04B
| $34.6M | 0.2% |
389,432
-13,958
| -3% | -$1.11M |
|
141
James River Group Holdings
JRVR
$217M
| $34.2M | 0.2% |
1,656,923
+1,460
| +0.1% | +$32.2K |
|
142
Adtran
ADTN
$616M
| $34.1M | 0.2% |
2,151,164
-6,232
| -0.3% | -$108K |
|
143
Frontdoor
FTDR
$6.26B
| $33.9M | 0.2% |
1,215,803
-6,043
| -0.5% | -$160K |
|
|
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.7M | 0.19% |
2,583,314
-40,737
| -2% | -$660K |
|
|
VRNT
145
DELISTED
Verint Systems
VRNT
| $33.5M | 0.19% |
900,190
+159,320
| +22% | +$5.94M |
|
|
TSE
146
DELISTED
Trinseo
TSE
| $33.3M | 0.19% |
1,595,695
-845
| -0.1% | -$20.7K |
|
147
Kforce
KFRC
$1.06B
| $32.4M | 0.19% |
512,408
+232,558
| +83% | +$13.8M |
|
148
Oxford Industries
OXM
$552M
| $32.4M | 0.19% |
306,462
-115,950
| -27% | -$13M |
|
|
HI
149
DELISTED
Hillenbrand
HI
| $31.9M | 0.18% |
+670,395
| New | +$30.8M |
|
150
e.l.f. Beauty
ELF
$5.81B
| $31.7M | 0.18% |
384,733
+19,340
| +5% | +$1.3M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.