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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$9.89B
| $23M | 0.13% |
118,603
+55,076
| +87% | +$11.3M |
|
177
Donnelley Financial Solutions
DFIN
$1.16B
| $22.1M | 0.13% |
393,244
-2,834
| -0.7% | -$138K |
|
178
BancFirst
BANF
$3.8B
| $21.4M | 0.12% |
246,742
+25,541
| +12% | +$2.41M |
|
|
ALEX
179
DELISTED
Alexander & Baldwin
ALEX
| $21.3M | 0.12% |
1,270,905
-21,292
| -2% | -$386K |
|
180
Fidelity National Information Services
FIS
$22.1B
| $20.9M | 0.12% |
378,736
+27,270
| +8% | +$1.57M |
|
181
Fastly Inc
FSLY
$3.66B
| $20.9M | 0.12% |
1,087,695
+87,063
| +9% | +$1.7M |
|
|
BBT
182
Beacon Financial Corp
BBT
$2.66B
| $20.8M | 0.12% |
1,038,046
-2,061
| -0.2% | -$44.1K |
|
|
VRNT
183
DELISTED
Verint Systems
VRNT
| $20.4M | 0.12% |
886,609
-13,397
| -1% | -$432K |
|
184
Ralph Lauren
RL
$23.6B
| $19.9M | 0.11% |
171,612
-224,329
| -57% | -$27.2M |
|
185
Freshpet
FRPT
$3.22B
| $19.7M | 0.11% |
299,435
-45,257
| -13% | -$3.25M |
|
186
Extreme Networks
EXTR
$3.15B
| $19.6M | 0.11% |
809,868
+60,335
| +8% | +$1.63M |
|
187
Neogen
NEOG
$2.5B
| $19.4M | 0.11% |
1,048,628
+81,600
| +8% | +$1.78M |
|
188
Wingstop
WING
$3.18B
| $19.2M | 0.11% |
106,707
+7,831
| +8% | +$1.35M |
|
189
Dollar General
DG
$27.9B
| $18.9M | 0.11% |
179,109
+105,055
| +142% | +$15.7M |
|
190
Evolent Health
EVH
$447M
| $18.4M | 0.11% |
677,360
+51,169
| +8% | +$1.42M |
|
191
Griffon
GFF
$4.86B
| $18.2M | 0.1% |
459,722
-59,079
| -11% | -$2.42M |
|
|
AXON
192
Axon Enterprise
AXON
$46.4B
| $18.1M | 0.1% |
90,771
+7,326
| +9% | +$1.44M |
|
193
Stewart Information Services
STC
$2.08B
| $17.7M | 0.1% |
404,924
-1,104
| -0.3% | -$49.9K |
|
194
Adtran
ADTN
$616M
| $17.4M | 0.1% |
2,114,716
-43,518
| -2% | -$387K |
|
195
Vontier
VNT
$4.74B
| $17.1M | 0.1% |
+551,716
| New | +$17M |
|
196
Par Pacific Holdings
PARR
$3.32B
| $17M | 0.1% |
472,999
+37,859
| +9% | +$1.24M |
|
197
Global Payments
GPN
$22.8B
| $16.7M | 0.1% |
144,325
+10,406
| +8% | +$1.24M |
|
198
Lakeland Financial Corp
LKFN
$1.53B
| $16.6M | 0.1% |
349,004
-1,370
| -0.4% | -$70.8K |
|
|
PDM
199
Piedmont Realty Trust
PDM
$1.19B
| $15.9M | 0.09% |
2,824,457
-1,373,079
| -33% | -$9.42M |
|
200
Abercrombie & Fitch
ANF
$5B
| $15.3M | 0.09% |
+271,981
| New | +$12.1M |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.