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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
First Horizon
FHN
$12.1B
| $26.3M | 0.17% |
1,072,902
-10,285,566
| -91% | -$249M |
|
152
Builders FirstSource
BLDR
$8.04B
| $26.2M | 0.17% |
403,390
-497,130
| -55% | -$31M |
|
153
Frontdoor
FTDR
$6.26B
| $25.4M | 0.16% |
1,221,846
+79,227
| +7% | +$1.74M |
|
|
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
| $24.5M | 0.16% |
1,309,113
+79,071
| +6% | +$1.5M |
|
155
Clean Harbors
CLH
$16.3B
| $23.5M | 0.15% |
206,181
-9,206
| -4% | -$1.08M |
|
|
CVSA
156
Covista Inc
CVSA
$4.8B
| $22.9M | 0.15% |
645,692
+206,647
| +47% | +$8.07M |
|
157
ManpowerGroup
MAN
$2.63B
| $22.6M | 0.14% |
272,123
+337
| +0.1% | +$27K |
|
158
Evertec
EVTC
$1.78B
| $20.9M | 0.13% |
644,851
+33,515
| +5% | +$1.1M |
|
159
e.l.f. Beauty
ELF
$5.81B
| $20.2M | 0.13% |
365,393
-322
| -0.1% | -$15.8K |
|
|
VRTV
160
DELISTED
VERITIV CORPORATION
VRTV
| $20.1M | 0.13% |
165,533
+118,118
| +249% | +$14.3M |
|
|
FSP
161
Franklin Street Properties
FSP
$46.8M
| $19.9M | 0.13% |
7,273,544
+405,910
| +6% | +$1.12M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.6M | 0.12% |
243,079
+8,643
| +4% | +$639K |
|
163
First Commonwealth Financial
FCF
$2.17B
| $19.1M | 0.12% |
1,370,335
+2,835
| +0.2% | +$39.9K |
|
164
Newmark Group
NMRK
$2.63B
| $18.9M | 0.12% |
2,372,349
-2,345,692
| -50% | -$19.6M |
|
165
MaxLinear
MXL
$6.8B
| $18.6M | 0.12% |
548,771
-500,496
| -48% | -$17M |
|
166
Lakeland Financial Corp
LKFN
$1.53B
| $18.5M | 0.12% |
253,939
+12,442
| +5% | +$953K |
|
167
Stride
LRN
$3.43B
| $17.8M | 0.11% |
569,896
-19,834
| -3% | -$728K |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $17.4M | 0.11% |
524,904
-12,916
| -2% | -$416K |
|
169
Synchrony
SYF
$25.6B
| $17.4M | 0.11% |
530,114
+5,155
| +1% | +$177K |
|
170
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.3M | 0.11% |
383,069
-8,252
| -2% | -$370K |
|
171
O'Reilly Automotive
ORLY
$76.3B
| $16.5M | 0.11% |
293,850
-28,815
| -9% | -$1.55M |
|
172
Griffon
GFF
$4.86B
| $15.7M | 0.1% |
437,752
-9,356
| -2% | -$312K |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $15.6M | 0.1% |
96,690
+106
| +0.1% | +$17.5K |
|
|
AXON
174
Axon Enterprise
AXON
$46.4B
| $15.6M | 0.1% |
94,094
+5,932
| +7% | +$938K |
|
|
CIO
175
DELISTED
City Office REIT
CIO
| $15.5M | 0.1% |
1,844,827
-652
| -0% | -$6.27K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.