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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$10.9B
| $52M | 0.26% |
1,013,048
-838,016
| -45% | -$42.8M |
|
127
Energizer
ENR
$1.55B
| $51.9M | 0.26% |
1,639,715
-387,874
| -19% | -$12.3M |
|
128
InterDigital
IDCC
$8.89B
| $51.1M | 0.26% |
+471,135
| New | +$43.6M |
|
129
Evertec
EVTC
$1.78B
| $50.8M | 0.26% |
1,241,262
-1,154
| -0.1% | -$42.4K |
|
130
Fulton Financial
FULT
$4.64B
| $50.5M | 0.26% |
3,067,605
-508,396
| -14% | -$7.13M |
|
131
Crocs
CROX
$6.55B
| $50.4M | 0.26% |
539,379
+144,692
| +37% | +$13.4M |
|
132
Cirrus Logic
CRUS
$6.26B
| $50.1M | 0.25% |
601,844
+3,134
| +0.5% | +$235K |
|
|
BRKL
133
DELISTED
Brookline Bancorp
BRKL
| $50.1M | 0.25% |
4,588,423
-608,511
| -12% | -$5.78M |
|
|
HI
134
DELISTED
Hillenbrand
HI
| $48.5M | 0.25% |
1,013,606
+276,649
| +38% | +$11.3M |
|
135
First Horizon
FHN
$12.1B
| $47.9M | 0.24% |
3,383,969
-1,239,039
| -27% | -$14.9M |
|
136
Gentherm
THRM
$1.27B
| $47.8M | 0.24% |
912,965
-33,578
| -4% | -$1.64M |
|
137
First Financial Bankshares
FFIN
$4.97B
| $46.1M | 0.23% |
1,522,853
+6,089
| +0.4% | +$161K |
|
138
Super Micro Computer
SMCI
$20.1B
| $45.2M | 0.23% |
1,589,120
-197,350
| -11% | -$5.47M |
|
139
FTI Consulting
FCN
$4.18B
| $44.6M | 0.23% |
224,029
-2,389
| -1% | -$494K |
|
140
Vertiv
VRT
$105B
| $44.6M | 0.23% |
927,961
+70,590
| +8% | +$3.01M |
|
141
Western Alliance Bancorporation
WAL
$8.87B
| $44.2M | 0.22% |
671,404
-266,160
| -28% | -$13.4M |
|
|
MRC
142
DELISTED
MRC Global
MRC
| $44.1M | 0.22% |
4,002,499
-150,671
| -4% | -$1.58M |
|
143
Crane Co
CR
$12.7B
| $42.2M | 0.21% |
357,319
-3,065
| -0.9% | -$309K |
|
144
Weatherford International
WFRD
$6.22B
| $41.8M | 0.21% |
426,964
+39,914
| +10% | +$3.71M |
|
145
First Financial Bancorp
FFBC
$3.53B
| $41.5M | 0.21% |
1,748,360
+4,507
| +0.3% | +$93.5K |
|
|
146
Boyd Gaming
BYD
$6.06B
| $41.1M | 0.21% |
655,674
-1,001,767
| -60% | -$59.4M |
|
147
AMN Healthcare
AMN
$1.4B
| $40M | 0.2% |
534,604
-739,716
| -58% | -$52.9M |
|
148
First Commonwealth Financial
FCF
$2.17B
| $39.1M | 0.2% |
2,534,006
+12,478
| +0.5% | +$167K |
|
149
Kennametal
KMT
$2.52B
| $38.2M | 0.19% |
1,480,228
-61,676
| -4% | -$1.49M |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $38.1M | 0.19% |
866,173
-39,876
| -4% | -$1.57M |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.