We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$76.3B
| $15.1M | 0.11% |
322,665
-30,150
| -9% | -$1.41M |
|
177
Synchrony
SYF
$25.6B
| $14.8M | 0.11% |
524,959
+76,682
| +17% | +$2.47M |
|
178
Freshpet
FRPT
$3.22B
| $14.7M | 0.11% |
+292,464
| New | +$13.8M |
|
179
Dollar General
DG
$27.9B
| $14.5M | 0.1% |
60,520
-5,752
| -9% | -$1.42M |
|
180
Insight Enterprises
NSIT
$4.38B
| $14M | 0.1% |
169,543
-12,293
| -7% | -$1.09M |
|
181
e.l.f. Beauty
ELF
$5.81B
| $13.8M | 0.1% |
365,715
+1,173
| +0.3% | +$42.3K |
|
182
Griffon
GFF
$4.86B
| $13.2M | 0.1% |
447,108
+11,504
| +3% | +$350K |
|
183
Darling Ingredients
DAR
$9.44B
| $13M | 0.09% |
195,912
+768
| +0.4% | +$53.6K |
|
|
P
184
Everpure Inc
P
$29.9B
| $12.5M | 0.09% |
456,338
+12,280
| +3% | +$347K |
|
185
Regal Rexnord
RRX
$11.9B
| $12.2M | 0.09% |
87,248
-136
| -0.2% | -$18.3K |
|
186
Envista
NVST
$4.52B
| $11.9M | 0.09% |
362,584
+10,409
| +3% | +$394K |
|
187
Repligen
RGEN
$9.25B
| $11.8M | 0.08% |
62,811
+348
| +0.6% | +$73.4K |
|
188
Nutanix
NTNX
$16.9B
| $11.7M | 0.08% |
+560,072
| New | +$10.2M |
|
|
EVRI
189
DELISTED
Everi Holdings
EVRI
| $11.5M | 0.08% |
711,829
+20,626
| +3% | +$380K |
|
|
COUP
190
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 0.08% |
+193,544
| New | +$12.7M |
|
191
Yelp
YELP
$1.41B
| $11.3M | 0.08% |
+334,453
| New | +$11.1M |
|
|
LTHM
192
DELISTED
Livent Corporation
LTHM
| $11.2M | 0.08% |
364,922
+9,609
| +3% | +$269K |
|
193
Progyny
PGNY
$2.2B
| $11.1M | 0.08% |
+300,662
| New | +$11.3M |
|
194
Champion Homes
SKY
$5.14B
| $10.8M | 0.08% |
203,469
+5,776
| +3% | +$337K |
|
195
Calix
CALX
$2.39B
| $10.7M | 0.08% |
+175,497
| New | +$9.38M |
|
196
Axcelis
ACLS
$4.33B
| $10.6M | 0.08% |
+175,140
| New | +$11.3M |
|
197
DigitalBridge
DBRG
$2.95B
| $10.5M | 0.08% |
838,400
-234,199
| -22% | -$4.51M |
|
198
ZipRecruiter
ZIP
$423M
| $10.3M | 0.07% |
623,346
+29,268
| +5% | +$510K |
|
|
AXON
199
Axon Enterprise
AXON
$46.4B
| $10.2M | 0.07% |
88,162
+2,170
| +3% | +$246K |
|
200
Copa Holdings
CPA
$5.8B
| $10.1M | 0.07% |
150,759
+4,556
| +3% | +$317K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.