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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$12.1B
| $43.6M | 0.25% |
3,864,651
+2,381,265
| +161% | +$31.9M |
|
127
First Financial Bankshares
FFIN
$4.97B
| $43.4M | 0.25% |
1,522,804
+384,832
| +34% | +$10.9M |
|
128
Chemed
CHE
$7.22B
| $43.3M | 0.25% |
79,925
+5,150
| +7% | +$2.82M |
|
129
FTI Consulting
FCN
$4.18B
| $43.2M | 0.25% |
227,265
-1,730
| -0.8% | -$327K |
|
130
Fulton Financial
FULT
$4.64B
| $43.2M | 0.25% |
3,622,752
+994,638
| +38% | +$12M |
|
|
MRC
131
DELISTED
MRC Global
MRC
| $42.5M | 0.24% |
4,220,673
-1,985
| -0% | -$18.8K |
|
|
TGNA
132
DELISTED
TEGNA Inc
TGNA
| $42.2M | 0.24% |
2,600,719
+2,069
| +0.1% | +$33.7K |
|
133
H&R Block
HRB
$5.86B
| $41.9M | 0.24% |
1,314,921
-828,491
| -39% | -$26.8M |
|
|
MODV
134
DELISTED
ModivCare
MODV
| $41.5M | 0.24% |
918,627
-1,732
| -0.2% | -$103K |
|
135
HUB Group
HUBG
$2.92B
| $41.5M | 0.24% |
1,033,294
-1,136,598
| -52% | -$43.9M |
|
136
Signet Jewelers
SIG
$3.76B
| $41.5M | 0.24% |
635,671
+817
| +0.1% | +$56.6K |
|
137
The Bancorp
TBBK
$2.84B
| $41.4M | 0.24% |
1,269,493
-208,663
| -14% | -$6.42M |
|
138
Simmons First National
SFNC
$3.39B
| $40.8M | 0.23% |
2,363,099
+10,545
| +0.4% | +$178K |
|
139
Frontdoor
FTDR
$6.26B
| $38.8M | 0.22% |
1,217,111
+1,308
| +0.1% | +$39K |
|
|
HI
140
DELISTED
Hillenbrand
HI
| $38.4M | 0.22% |
748,196
+77,801
| +12% | +$3.74M |
|
141
Axcelis
ACLS
$4.33B
| $37.8M | 0.21% |
206,233
+21,957
| +12% | +$3.16M |
|
142
Crane NXT
CXT
$3.07B
| $37M | 0.21% |
656,017
-734,186
| -53% | -$37.3M |
|
|
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.8M | 0.21% |
359,176
+13,860
| +4% | +$1.3M |
|
144
First Financial Bancorp
FFBC
$3.53B
| $35.8M | 0.2% |
1,749,696
+326,198
| +23% | +$6.63M |
|
145
Rayonier
RYN
$6.55B
| $34.8M | 0.2% |
1,222,864
-314,944
| -20% | -$8.78M |
|
146
Clean Harbors
CLH
$16.3B
| $33.5M | 0.19% |
203,963
+266
| +0.1% | +$38.9K |
|
|
CVSA
147
Covista Inc
CVSA
$4.8B
| $32.8M | 0.19% |
955,285
+1,494
| +0.2% | +$59.8K |
|
148
Otter Tail
OTTR
$3.94B
| $32.6M | 0.19% |
413,326
-1,237
| -0.3% | -$92.9K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.6M | 0.19% |
2,586,558
+3,244
| +0.1% | +$39.4K |
|
150
Crane Co
CR
$12.7B
| $32.2M | 0.18% |
+361,601
| New | +$27.9M |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.