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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane Co
CR
$12.7B
| $32M | 0.18% |
360,384
-1,217
| -0.3% | -$108K |
|
152
Vertiv
VRT
$105B
| $31.9M | 0.18% |
857,371
+67,521
| +9% | +$2.23M |
|
|
CLDT
153
Chatham Lodging
CLDT
$586M
| $31.4M | 0.18% |
3,285,603
-50,963
| -2% | -$486K |
|
|
HI
154
DELISTED
Hillenbrand
HI
| $31.2M | 0.18% |
736,957
-11,239
| -2% | -$534K |
|
155
First Commonwealth Financial
FCF
$2.17B
| $30.8M | 0.18% |
2,521,528
-5,190
| -0.2% | -$68.4K |
|
156
James River Group Holdings
JRVR
$217M
| $30.7M | 0.18% |
1,997,793
+342,090
| +21% | +$5.58M |
|
157
Rayonier
RYN
$6.55B
| $30M | 0.17% |
1,160,822
-62,042
| -5% | -$1.73M |
|
|
MODV
158
DELISTED
ModivCare
MODV
| $28.5M | 0.16% |
906,049
-12,578
| -1% | -$492K |
|
159
HF Sinclair
DINO
$14.5B
| $28.4M | 0.16% |
498,844
-2,257
| -0.5% | -$123K |
|
|
BLD
160
DELISTED
TopBuild
BLD
| $28.2M | 0.16% |
111,922
-464
| -0.4% | -$128K |
|
161
Diodes
DIOD
$4.84B
| $28M | 0.16% |
354,645
-385,060
| -52% | -$32.4M |
|
162
SouthState Bank Corp
SSB
$10.5B
| $27.4M | 0.16% |
407,230
-6,271
| -2% | -$452K |
|
163
The Bancorp
TBBK
$2.84B
| $27.2M | 0.16% |
787,871
-481,622
| -38% | -$17.5M |
|
164
Teradata
TDC
$2.55B
| $26.8M | 0.15% |
594,491
-954,910
| -62% | -$46.7M |
|
165
Reynolds Consumer Products
REYN
$5.59B
| $26.5M | 0.15% |
1,035,721
-95,747
| -8% | -$2.61M |
|
166
Cullen/Frost Bankers
CFR
$10.2B
| $26.5M | 0.15% |
290,650
-4,631
| -2% | -$470K |
|
167
Ryder
R
$10.1B
| $25.2M | 0.15% |
+235,929
| New | +$23M |
|
168
Nutanix
NTNX
$16.9B
| $25.1M | 0.14% |
718,865
+57,198
| +9% | +$1.8M |
|
|
JHG
169
DELISTED
Janus Henderson
JHG
| $25M | 0.14% |
969,034
-11,533
| -1% | -$315K |
|
|
DCH
170
Dauch Corp
DCH
$1.51B
| $24.4M | 0.14% |
3,354,168
-54,378
| -2% | -$437K |
|
171
NBT Bancorp
NBTB
$2.74B
| $23.9M | 0.14% |
752,841
+173,218
| +30% | +$5.93M |
|
172
Remitly
RELY
$5.14B
| $23.4M | 0.13% |
927,558
+73,266
| +9% | +$1.65M |
|
173
Synchrony
SYF
$25.6B
| $23.2M | 0.13% |
760,445
+60,838
| +9% | +$2.02M |
|
174
Integra LifeSciences
IART
$1.34B
| $23.1M | 0.13% |
605,494
-56,669
| -9% | -$2.38M |
|
175
Helen of Troy
HELE
$693M
| $23.1M | 0.13% |
198,124
+28,210
| +17% | +$3.51M |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.