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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$2.63B
| $21.7M | 0.12% |
273,035
+569
| +0.2% | +$42.9K |
|
|
BBT
177
Beacon Financial Corp
BBT
$2.66B
| $21.6M | 0.12% |
1,040,107
+197,866
| +23% | +$4.27M |
|
178
Oxford Industries
OXM
$552M
| $21.3M | 0.12% |
216,080
-90,382
| -29% | -$9.26M |
|
179
Neogen
NEOG
$2.5B
| $21M | 0.12% |
967,028
+99,745
| +12% | +$1.8M |
|
180
Griffon
GFF
$4.86B
| $20.9M | 0.12% |
518,801
+55,389
| +12% | +$1.82M |
|
|
VRTV
181
DELISTED
VERITIV CORPORATION
VRTV
| $20.4M | 0.12% |
162,531
-5,452
| -3% | -$638K |
|
182
BancFirst
BANF
$3.8B
| $20.4M | 0.12% |
+221,201
| New | +$18.6M |
|
|
TSE
183
DELISTED
Trinseo
TSE
| $20.2M | 0.11% |
1,592,961
-2,734
| -0.2% | -$44.2K |
|
184
Wingstop
WING
$3.18B
| $19.8M | 0.11% |
98,876
+10,480
| +12% | +$2.05M |
|
185
Vertiv
VRT
$105B
| $19.6M | 0.11% |
789,850
+75,862
| +11% | +$1.3M |
|
186
Extreme Networks
EXTR
$3.15B
| $19.5M | 0.11% |
749,533
+75,007
| +11% | +$1.48M |
|
187
Fidelity National Information Services
FIS
$22.1B
| $19.2M | 0.11% |
351,466
+1,760
| +0.5% | +$96.8K |
|
188
Evolent Health
EVH
$447M
| $19M | 0.11% |
626,191
+65,296
| +12% | +$2.11M |
|
189
Nutanix
NTNX
$16.9B
| $18.6M | 0.11% |
661,667
+68,747
| +12% | +$1.83M |
|
190
NBT Bancorp
NBTB
$2.74B
| $18.5M | 0.1% |
+579,623
| New | +$19.4M |
|
191
Helen of Troy
HELE
$693M
| $18.4M | 0.1% |
169,914
+127,083
| +297% | +$12.2M |
|
192
Donnelley Financial Solutions
DFIN
$1.16B
| $18M | 0.1% |
396,078
-25,451
| -6% | -$1.12M |
|
193
Atlantic Union Bankshares
AUB
$5.97B
| $17.4M | 0.1% |
670,002
-390,679
| -37% | -$11M |
|
194
Lakeland Financial Corp
LKFN
$1.53B
| $17M | 0.1% |
350,374
-89,283
| -20% | -$4.67M |
|
195
Stewart Information Services
STC
$2.08B
| $16.7M | 0.09% |
406,028
+161,612
| +66% | +$6.83M |
|
|
AXON
196
Axon Enterprise
AXON
$46.4B
| $16.3M | 0.09% |
83,445
+8,887
| +12% | +$1.84M |
|
197
Avient
AVNT
$4.19B
| $16.2M | 0.09% |
394,902
-2,034
| -0.5% | -$79.7K |
|
198
Remitly
RELY
$5.14B
| $16.1M | 0.09% |
854,292
+86,218
| +11% | +$1.57M |
|
199
Upbound Group
UPBD
$1.16B
| $16.1M | 0.09% |
515,910
+550
| +0.1% | +$16.1K |
|
200
Fastly Inc
FSLY
$3.66B
| $15.8M | 0.09% |
1,000,632
+101,226
| +11% | +$1.55M |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.