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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
151
DELISTED
Trinseo
TSE
| $22.9M | 0.16% |
1,248,397
+183,149
| +17% | +$5.73M |
|
|
DCH
152
Dauch Corp
DCH
$1.51B
| $21.9M | 0.16% |
3,206,076
+62,875
| +2% | +$566K |
|
|
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.7M | 0.16% |
460,395
-105
| -0% | -$6.78K |
|
154
Otter Tail
OTTR
$3.94B
| $21.3M | 0.15% |
345,691
-342
| -0.1% | -$24.7K |
|
155
Semtech
SMTC
$13B
| $20.9M | 0.15% |
711,615
+12,380
| +2% | +$580K |
|
|
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
| $20.4M | 0.15% |
1,230,042
+28,047
| +2% | +$516K |
|
157
Avient
AVNT
$4.19B
| $20.2M | 0.15% |
666,473
-7,446
| -1% | -$309K |
|
158
Amphastar Pharmaceuticals
AMPH
$916M
| $20.1M | 0.14% |
715,181
-11,335
| -2% | -$370K |
|
159
Pebblebrook Hotel Trust
PEB
$2.05B
| $20.1M | 0.14% |
1,383,447
+1,382,991
| +303,288% | +$24.9M |
|
160
Stewart Information Services
STC
$2.08B
| $19.8M | 0.14% |
453,684
-123,772
| -21% | -$6.32M |
|
161
Evertec
EVTC
$1.78B
| $19.2M | 0.14% |
611,336
+73
| +0% | +$2.56K |
|
|
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.9M | 0.14% |
67,858
+24
| +0% | +$6.1K |
|
163
Evolent Health
EVH
$447M
| $18.7M | 0.13% |
521,358
+1,949
| +0.4% | +$68.7K |
|
|
CIO
164
DELISTED
City Office REIT
CIO
| $18.4M | 0.13% |
1,845,479
-26,074
| -1% | -$322K |
|
|
FSP
165
Franklin Street Properties
FSP
$46.8M
| $18.1M | 0.13% |
6,867,634
+132,601
| +2% | +$437K |
|
166
Lakeland Financial Corp
LKFN
$1.53B
| $17.6M | 0.13% |
241,497
+48,533
| +25% | +$3.62M |
|
167
ManpowerGroup
MAN
$2.63B
| $17.6M | 0.13% |
271,786
+173
| +0.1% | +$13K |
|
168
First Commonwealth Financial
FCF
$2.17B
| $17.6M | 0.13% |
1,367,500
-1,853
| -0.1% | -$26K |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $17M | 0.12% |
537,820
-5,449
| -1% | -$176K |
|
|
DOOR
170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 0.12% |
234,436
-329,227
| -58% | -$27.4M |
|
|
CVSA
171
Covista Inc
CVSA
$4.8B
| $16M | 0.12% |
439,045
-947
| -0.2% | -$36.1K |
|
|
LHCG
172
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.11% |
96,584
-13,576
| -12% | -$2.2M |
|
173
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.8M | 0.11% |
391,321
+11,088
| +3% | +$432K |
|
174
Kforce
KFRC
$1.06B
| $15.4M | 0.11% |
263,217
+8
| +0% | +$477 |
|
175
First Financial Corp
THFF
$969M
| $15.2M | 0.11% |
335,542
-220
| -0.1% | -$10.2K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.