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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kforce
KFRC
$1.06B
| $32M | 0.18% |
511,034
-1,374
| -0.3% | -$82.8K |
|
152
Reynolds Consumer Products
REYN
$5.59B
| $32M | 0.18% |
1,131,468
-226,776
| -17% | -$6.31M |
|
153
First Commonwealth Financial
FCF
$2.17B
| $32M | 0.18% |
2,526,718
+706,140
| +39% | +$8.91M |
|
154
Cullen/Frost Bankers
CFR
$10.2B
| $31.8M | 0.18% |
295,281
+13,041
| +5% | +$1.36M |
|
|
VRNT
155
DELISTED
Verint Systems
VRNT
| $31.6M | 0.18% |
900,006
-184
| -0% | -$6.63K |
|
|
CLDT
156
Chatham Lodging
CLDT
$586M
| $31.2M | 0.18% |
3,336,566
+811
| +0% | +$8.03K |
|
157
Louisiana-Pacific
LPX
$5.49B
| $30.7M | 0.17% |
409,307
-388,542
| -49% | -$24M |
|
|
PDM
158
Piedmont Realty Trust
PDM
$1.19B
| $30.5M | 0.17% |
4,197,536
+565,661
| +16% | +$3.77M |
|
159
James River Group Holdings
JRVR
$217M
| $30.2M | 0.17% |
1,655,703
-1,220
| -0.1% | -$24.3K |
|
|
BLD
160
DELISTED
TopBuild
BLD
| $29.9M | 0.17% |
112,386
-125,277
| -53% | -$27.5M |
|
161
Stride
LRN
$3.43B
| $28.8M | 0.16% |
773,220
-547
| -0.1% | -$21.9K |
|
|
DCH
162
Dauch Corp
DCH
$1.51B
| $28.2M | 0.16% |
3,408,546
+1,540
| +0% | +$11.4K |
|
163
Integra LifeSciences
IART
$1.34B
| $27.2M | 0.15% |
662,163
-847,220
| -56% | -$40.8M |
|
164
SouthState Bank Corp
SSB
$10.5B
| $27.2M | 0.15% |
413,501
+214,367
| +108% | +$14.3M |
|
|
JHG
165
DELISTED
Janus Henderson
JHG
| $26.7M | 0.15% |
980,567
+872
| +0.1% | +$23.3K |
|
166
TETRA Technologies
TTI
$1.26B
| $25.9M | 0.15% |
7,651,219
+11,844
| +0.2% | +$34.3K |
|
|
VISN
167
Vistance Networks Inc
VISN
$2.52B
| $24.4M | 0.14% |
4,336,021
-5,954
| -0.1% | -$28.5K |
|
|
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
| $24M | 0.14% |
1,292,197
-5,673
| -0.4% | -$106K |
|
169
Synchrony
SYF
$25.6B
| $23.7M | 0.13% |
699,607
+37,964
| +6% | +$1.16M |
|
170
Weatherford International
WFRD
$6.22B
| $23.7M | 0.13% |
356,126
+32,348
| +10% | +$1.99M |
|
171
Lantheus
LNTH
$6.59B
| $22.9M | 0.13% |
272,286
+25,774
| +10% | +$2.31M |
|
172
Adtran
ADTN
$616M
| $22.7M | 0.13% |
2,158,234
+7,070
| +0.3% | +$70.1K |
|
173
Freshpet
FRPT
$3.22B
| $22.7M | 0.13% |
344,692
+35,167
| +11% | +$2.3M |
|
|
SWAV
174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.6M | 0.13% |
79,155
+6,443
| +9% | +$1.79M |
|
175
HF Sinclair
DINO
$14.5B
| $22.4M | 0.13% |
501,101
+1,157
| +0.2% | +$50.4K |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.