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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | 0.18% |
345,316
+102,237
| +42% | +$9M |
|
152
First Financial Bancorp
FFBC
$3.53B
| $31M | 0.18% |
+1,423,498
| New | +$34.2M |
|
153
Amphastar Pharmaceuticals
AMPH
$916M
| $30.4M | 0.18% |
811,694
+311,629
| +62% | +$10.2M |
|
154
Stride
LRN
$3.43B
| $30.4M | 0.18% |
773,767
+203,871
| +36% | +$8M |
|
|
155
Amkor Technology
AMKR
$13.7B
| $30.1M | 0.17% |
1,156,091
-2,193,459
| -65% | -$60M |
|
156
Otter Tail
OTTR
$3.94B
| $30M | 0.17% |
414,563
+247,757
| +149% | +$16.5M |
|
157
Cullen/Frost Bankers
CFR
$10.2B
| $29.7M | 0.17% |
+282,240
| New | +$35.1M |
|
158
Clean Harbors
CLH
$16.3B
| $29M | 0.17% |
203,697
-2,484
| -1% | -$323K |
|
|
VISN
159
Vistance Networks Inc
VISN
$2.52B
| $27.7M | 0.16% |
4,341,975
+41,133
| +1% | +$312K |
|
160
Lakeland Financial Corp
LKFN
$1.53B
| $27.5M | 0.16% |
439,657
+185,718
| +73% | +$13M |
|
|
DCH
161
Dauch Corp
DCH
$1.51B
| $26.6M | 0.15% |
3,407,006
-20,942
| -0.6% | -$180K |
|
|
PDM
162
Piedmont Realty Trust
PDM
$1.19B
| $26.5M | 0.15% |
3,631,875
+7,328
| +0.2% | +$67.3K |
|
163
First Horizon
FHN
$12.1B
| $26.4M | 0.15% |
1,483,386
+410,484
| +38% | +$9.12M |
|
|
JHG
164
DELISTED
Janus Henderson
JHG
| $26.1M | 0.15% |
979,695
-850,093
| -46% | -$22.6M |
|
165
Concentrix
CNXC
$1.57B
| $25M | 0.14% |
205,786
-100,052
| -33% | -$13.6M |
|
166
Axcelis
ACLS
$4.33B
| $24.6M | 0.14% |
184,276
+12,620
| +7% | +$1.48M |
|
|
ALEX
167
DELISTED
Alexander & Baldwin
ALEX
| $24.5M | 0.14% |
1,297,870
-11,243
| -0.9% | -$213K |
|
168
HF Sinclair
DINO
$14.5B
| $24.2M | 0.14% |
499,944
-7,502
| -1% | -$390K |
|
|
VRTV
169
DELISTED
VERITIV CORPORATION
VRTV
| $22.7M | 0.13% |
167,983
+2,450
| +1% | +$314K |
|
170
First Commonwealth Financial
FCF
$2.17B
| $22.6M | 0.13% |
1,820,578
+450,243
| +33% | +$6.49M |
|
171
ManpowerGroup
MAN
$2.63B
| $22.5M | 0.13% |
272,466
+343
| +0.1% | +$29.2K |
|
172
East-West Bancorp
EWBC
$18B
| $21.9M | 0.13% |
395,454
+338,380
| +593% | +$23.4M |
|
|
BBT
173
Beacon Financial Corp
BBT
$2.66B
| $21.1M | 0.12% |
+842,241
| New | +$24.1M |
|
174
Donaldson
DCI
$11.4B
| $20.8M | 0.12% |
318,641
-600,313
| -65% | -$37.7M |
|
175
Freshpet
FRPT
$3.22B
| $20.5M | 0.12% |
309,525
+20,679
| +7% | +$1.27M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.