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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$8.87B
| $43.1M | 0.25% |
937,564
-308,917
| -25% | -$14.6M |
|
|
MRC
127
DELISTED
MRC Global
MRC
| $42.6M | 0.24% |
4,153,170
-67,503
| -2% | -$678K |
|
128
Integer Holdings
ITGR
$4.26B
| $42.1M | 0.24% |
536,343
+446,508
| +497% | +$37.8M |
|
129
e.l.f. Beauty
ELF
$5.81B
| $42M | 0.24% |
382,710
-41,754
| -10% | -$5.07M |
|
130
Federated Hermes
FHI
$4.72B
| $41.6M | 0.24% |
1,229,018
-4,883
| -0.4% | -$168K |
|
131
Kontoor Brands
KTB
$4.26B
| $41.6M | 0.24% |
947,596
-377,756
| -29% | -$16.5M |
|
132
Otter Tail
OTTR
$3.94B
| $41.4M | 0.24% |
545,488
+132,162
| +32% | +$10.9M |
|
133
Chemed
CHE
$7.22B
| $41.4M | 0.24% |
79,638
-287
| -0.4% | -$149K |
|
134
HUB Group
HUBG
$2.92B
| $40.4M | 0.23% |
1,029,908
-3,386
| -0.3% | -$139K |
|
135
FTI Consulting
FCN
$4.18B
| $40.4M | 0.23% |
226,418
-847
| -0.4% | -$158K |
|
136
Simmons First National
SFNC
$3.39B
| $39.5M | 0.23% |
2,327,078
-36,021
| -2% | -$650K |
|
137
Kennametal
KMT
$2.52B
| $38.4M | 0.22% |
1,541,904
-251,965
| -14% | -$6.82M |
|
138
First Financial Bankshares
FFIN
$4.97B
| $38.1M | 0.22% |
1,516,764
-6,040
| -0.4% | -$175K |
|
|
TGNA
139
DELISTED
TEGNA Inc
TGNA
| $37.3M | 0.21% |
2,557,606
-43,113
| -2% | -$699K |
|
140
Frontdoor
FTDR
$6.26B
| $36.6M | 0.21% |
1,195,974
-21,137
| -2% | -$700K |
|
141
Axcelis
ACLS
$4.33B
| $36.5M | 0.21% |
224,118
+17,885
| +9% | +$3.15M |
|
142
Crane NXT
CXT
$3.07B
| $36.3M | 0.21% |
653,697
-2,320
| -0.4% | -$135K |
|
143
Avnet
AVT
$7.92B
| $35.8M | 0.21% |
742,324
-720,295
| -49% | -$34.8M |
|
144
Weatherford International
WFRD
$6.22B
| $35M | 0.2% |
387,050
+30,924
| +9% | +$2.61M |
|
145
Crocs
CROX
$6.55B
| $34.8M | 0.2% |
+394,687
| New | +$40.6M |
|
146
Stride
LRN
$3.43B
| $34.7M | 0.2% |
770,863
-2,357
| -0.3% | -$95.9K |
|
147
First Financial Bancorp
FFBC
$3.53B
| $34.2M | 0.2% |
1,743,853
-5,843
| -0.3% | -$125K |
|
148
Clean Harbors
CLH
$16.3B
| $34M | 0.2% |
203,218
-745
| -0.4% | -$126K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.4M | 0.19% |
2,543,242
-43,316
| -2% | -$568K |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.3M | 0.19% |
357,695
-1,481
| -0.4% | -$149K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.