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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$6.59B
| $20.4M | 0.12% |
246,512
-32,783
| -12% | -$2.11M |
|
177
TETRA Technologies
TTI
$1.26B
| $20.2M | 0.12% |
7,639,375
-95,470
| -1% | -$332K |
|
178
Super Micro Computer
SMCI
$20.1B
| $20.2M | 0.12% |
1,899,780
+124,620
| +7% | +$1.12M |
|
179
Synchrony
SYF
$25.6B
| $19.2M | 0.11% |
661,643
+131,529
| +25% | +$4.42M |
|
180
MaxLinear
MXL
$6.8B
| $19.2M | 0.11% |
546,000
-2,771
| -0.5% | -$100K |
|
181
Weatherford International
WFRD
$6.22B
| $19.2M | 0.11% |
323,778
+21,347
| +7% | +$1.25M |
|
182
Fidelity National Information Services
FIS
$22.1B
| $19M | 0.11% |
349,706
+161,703
| +86% | +$10.5M |
|
183
Evolent Health
EVH
$447M
| $18.2M | 0.1% |
560,895
+39,456
| +8% | +$1.25M |
|
184
Donnelley Financial Solutions
DFIN
$1.16B
| $17.2M | 0.1% |
421,529
-384,625
| -48% | -$16.4M |
|
185
Cushman & Wakefield Ltd
CWK
$3.25B
| $17M | 0.1% |
1,611,930
-2,359,670
| -59% | -$30.3M |
|
|
AXON
186
Axon Enterprise
AXON
$46.4B
| $16.8M | 0.1% |
74,558
-19,536
| -21% | -$3.88M |
|
187
Newmark Group
NMRK
$2.63B
| $16.7M | 0.1% |
2,365,662
-6,687
| -0.3% | -$53.6K |
|
188
Avient
AVNT
$4.19B
| $16.3M | 0.09% |
396,936
-6,304
| -2% | -$251K |
|
189
Wingstop
WING
$3.18B
| $16.2M | 0.09% |
88,396
+6,306
| +8% | +$1.04M |
|
190
Neogen
NEOG
$2.5B
| $16.1M | 0.09% |
867,283
+61,314
| +8% | +$1.15M |
|
191
Champion Homes
SKY
$5.14B
| $16.1M | 0.09% |
213,375
+15,400
| +8% | +$993K |
|
192
Fastly Inc
FSLY
$3.66B
| $16M | 0.09% |
+899,406
| New | +$11.4M |
|
|
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.8M | 0.09% |
72,712
+5,032
| +7% | +$980K |
|
194
Nutanix
NTNX
$16.9B
| $15.4M | 0.09% |
592,920
+39,037
| +7% | +$1.06M |
|
195
Griffon
GFF
$4.86B
| $14.8M | 0.09% |
463,412
+25,660
| +6% | +$940K |
|
196
SouthState Bank Corp
SSB
$10.5B
| $14.2M | 0.08% |
+199,134
| New | +$15.5M |
|
197
Global Payments
GPN
$22.8B
| $14M | 0.08% |
132,692
+24,188
| +22% | +$2.62M |
|
198
Dollar General
DG
$27.9B
| $13.6M | 0.08% |
64,715
+4,957
| +8% | +$1.11M |
|
199
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.4M | 0.08% |
285,695
-97,374
| -25% | -$4.69M |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $13.2M | 0.08% |
233,610
-60,240
| -21% | -$3.3M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.