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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weatherford International
WFRD
$6.22B
| $15.4M | 0.1% |
+302,431
| New | +$12.5M |
|
177
Kforce
KFRC
$1.06B
| $15.3M | 0.1% |
279,850
+16,633
| +6% | +$961K |
|
178
Atlantic Union Bankshares
AUB
$5.97B
| $15.3M | 0.1% |
+435,153
| New | +$14.9M |
|
179
Freshpet
FRPT
$3.22B
| $15.2M | 0.1% |
288,846
-3,618
| -1% | -$215K |
|
180
Dollar General
DG
$27.9B
| $14.7M | 0.09% |
59,758
-762
| -1% | -$188K |
|
181
Evolent Health
EVH
$447M
| $14.6M | 0.09% |
521,439
+81
| +0% | +$2.32K |
|
182
Super Micro Computer
SMCI
$20.1B
| $14.6M | 0.09% |
1,775,160
+2,540
| +0.1% | +$19.3K |
|
183
Nutanix
NTNX
$16.9B
| $14.4M | 0.09% |
553,883
-6,189
| -1% | -$169K |
|
184
Lantheus
LNTH
$6.59B
| $14.2M | 0.09% |
279,295
-56,878
| -17% | -$3.51M |
|
185
Amphastar Pharmaceuticals
AMPH
$916M
| $14M | 0.09% |
500,065
-215,116
| -30% | -$6.25M |
|
|
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.9M | 0.09% |
67,680
-178
| -0.3% | -$45K |
|
187
Axcelis
ACLS
$4.33B
| $13.6M | 0.09% |
171,656
-3,484
| -2% | -$245K |
|
188
Avient
AVNT
$4.19B
| $13.6M | 0.09% |
403,240
-263,233
| -39% | -$8.65M |
|
189
Envista
NVST
$4.52B
| $13.2M | 0.08% |
390,986
+28,402
| +8% | +$971K |
|
|
P
190
Everpure Inc
P
$29.9B
| $12.9M | 0.08% |
483,619
+27,281
| +6% | +$793K |
|
191
Aramark
ARMK
$14.7B
| $12.9M | 0.08% |
432,686
+48,368
| +13% | +$1.33M |
|
192
Fidelity National Information Services
FIS
$22.1B
| $12.8M | 0.08% |
188,003
+64,523
| +52% | +$4.58M |
|
193
Fluor
FLR
$7.96B
| $12.7M | 0.08% |
+365,301
| New | +$11.7M |
|
|
LNW
194
DELISTED
Light & Wonder
LNW
| $12.4M | 0.08% |
211,114
-4,849
| -2% | -$278K |
|
195
Neogen
NEOG
$2.5B
| $12.3M | 0.08% |
+805,969
| New | +$11.5M |
|
196
Azenta
AZTA
$1.48B
| $12.1M | 0.08% |
+207,994
| New | +$10.6M |
|
197
Repligen
RGEN
$9.25B
| $11.8M | 0.08% |
69,863
+7,052
| +11% | +$1.28M |
|
198
Coherent
COHR
$74.2B
| $11.8M | 0.07% |
+336,169
| New | +$11.7M |
|
199
Calix
CALX
$2.39B
| $11.7M | 0.07% |
171,441
-4,056
| -2% | -$273K |
|
200
Upbound Group
UPBD
$1.16B
| $11.6M | 0.07% |
515,249
-920
| -0.2% | -$19.7K |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.