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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterBrand
MBC
$1.91B
| $38M | 0.19% |
+2,559,740
| New | +$32.8M |
|
152
Nutanix
NTNX
$16.9B
| $37.4M | 0.19% |
785,158
+66,293
| +9% | +$2.68M |
|
|
TGNA
153
DELISTED
TEGNA Inc
TGNA
| $37.4M | 0.19% |
2,442,605
-115,001
| -4% | -$1.72M |
|
154
Avnet
AVT
$7.92B
| $37.1M | 0.19% |
736,239
-6,085
| -0.8% | -$290K |
|
155
Crane NXT
CXT
$3.07B
| $37M | 0.19% |
651,052
-2,645
| -0.4% | -$140K |
|
156
Integra LifeSciences
IART
$1.34B
| $36.6M | 0.19% |
841,059
+235,565
| +39% | +$9.27M |
|
157
Belden
BDC
$5.19B
| $36.2M | 0.18% |
469,022
-509,295
| -52% | -$37.8M |
|
158
Clean Harbors
CLH
$16.3B
| $34.7M | 0.18% |
198,963
-4,255
| -2% | -$698K |
|
159
Rayonier
RYN
$6.55B
| $33.9M | 0.17% |
1,118,597
-42,225
| -4% | -$1.13M |
|
|
CLDT
160
Chatham Lodging
CLDT
$586M
| $33.7M | 0.17% |
3,139,324
-146,279
| -4% | -$1.46M |
|
161
Teekay Tankers
TNK
$2.68B
| $32.9M | 0.17% |
+658,063
| New | +$31.6M |
|
162
TETRA Technologies
TTI
$1.26B
| $32.7M | 0.17% |
7,235,696
-294,119
| -4% | -$1.48M |
|
163
NBT Bancorp
NBTB
$2.74B
| $32.1M | 0.16% |
767,014
+14,173
| +2% | +$512K |
|
164
Simmons First National
SFNC
$3.39B
| $30.9M | 0.16% |
1,556,315
-770,763
| -33% | -$12.9M |
|
165
Wingstop
WING
$3.18B
| $30.6M | 0.16% |
119,249
+12,542
| +12% | +$2.71M |
|
166
HUB Group
HUBG
$2.92B
| $30.4M | 0.15% |
661,452
-368,456
| -36% | -$14.5M |
|
167
Frontdoor
FTDR
$6.26B
| $30M | 0.15% |
851,274
-344,700
| -29% | -$11.5M |
|
168
Globus Medical
GMED
$11.2B
| $29.9M | 0.15% |
561,090
+460,937
| +460% | +$22.5M |
|
169
Freshpet
FRPT
$3.22B
| $29M | 0.15% |
334,572
+35,137
| +12% | +$2.41M |
|
|
DCH
170
Dauch Corp
DCH
$1.51B
| $28.5M | 0.14% |
3,239,897
-114,271
| -3% | -$845K |
|
171
Teradata
TDC
$2.55B
| $28.1M | 0.14% |
646,523
+52,032
| +9% | +$2.34M |
|
172
Cushman & Wakefield Ltd
CWK
$3.25B
| $27.9M | 0.14% |
2,581,835
+986,398
| +62% | +$8.22M |
|
|
BBT
173
Beacon Financial Corp
BBT
$2.66B
| $27.6M | 0.14% |
1,113,323
+75,277
| +7% | +$1.62M |
|
174
Abercrombie & Fitch
ANF
$5B
| $26.8M | 0.14% |
304,119
+32,138
| +12% | +$2.29M |
|
175
James River Group Holdings
JRVR
$217M
| $26.5M | 0.13% |
2,870,871
+873,078
| +44% | +$10M |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.