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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
176
DELISTED
Frontier Communications
FYBR
| $26.5M | 0.13% |
+1,044,504
| New | +$21.1M |
|
177
DigitalOcean
DOCN
$14.6B
| $26.1M | 0.13% |
+711,236
| New | +$19.7M |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.7M | 0.13% |
2,454,590
-88,652
| -3% | -$1.09M |
|
179
Evolent Health
EVH
$447M
| $25M | 0.13% |
757,114
+79,754
| +12% | +$2.26M |
|
|
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 0.13% |
291,740
-65,955
| -18% | -$5.71M |
|
181
Ralph Lauren
RL
$23.6B
| $24.5M | 0.12% |
170,078
-1,534
| -0.9% | -$190K |
|
182
Primerica
PRI
$9.89B
| $24.2M | 0.12% |
117,745
-858
| -0.7% | -$175K |
|
183
BancFirst
BANF
$3.8B
| $24.1M | 0.12% |
247,552
+810
| +0.3% | +$71K |
|
184
Helen of Troy
HELE
$693M
| $23.9M | 0.12% |
198,241
+117
| +0.1% | +$12.6K |
|
185
Donnelley Financial Solutions
DFIN
$1.16B
| $23.9M | 0.12% |
383,297
-9,947
| -3% | -$567K |
|
186
Stewart Information Services
STC
$2.08B
| $23.8M | 0.12% |
405,374
+450
| +0.1% | +$21.3K |
|
187
Dollar General
DG
$27.9B
| $23.5M | 0.12% |
173,174
-5,935
| -3% | -$720K |
|
|
VRNT
188
DELISTED
Verint Systems
VRNT
| $23.2M | 0.12% |
857,377
-29,232
| -3% | -$678K |
|
189
TripAdvisor
TRIP
$1.26B
| $23.1M | 0.12% |
+1,075,022
| New | +$18.8M |
|
|
ALEX
190
DELISTED
Alexander & Baldwin
ALEX
| $23.1M | 0.12% |
1,216,542
-54,363
| -4% | -$919K |
|
191
Neogen
NEOG
$2.5B
| $22.8M | 0.12% |
1,133,095
+84,467
| +8% | +$1.43M |
|
192
Lakeland Financial Corp
LKFN
$1.53B
| $22.6M | 0.11% |
347,485
-1,519
| -0.4% | -$83.8K |
|
193
BellRing Brands
BRBR
$1.34B
| $22.6M | 0.11% |
408,236
+42,775
| +12% | +$2.06M |
|
194
Synchrony
SYF
$25.6B
| $22.6M | 0.11% |
592,359
-168,086
| -22% | -$5.32M |
|
|
AXON
195
Axon Enterprise
AXON
$46.4B
| $22.3M | 0.11% |
86,481
-4,290
| -5% | -$967K |
|
196
Primoris Services
PRIM
$4.45B
| $22.1M | 0.11% |
666,395
+338,095
| +103% | +$10.5M |
|
197
Axcelis
ACLS
$4.33B
| $21.8M | 0.11% |
167,834
-56,284
| -25% | -$7.76M |
|
198
Fortrea Holdings
FTRE
$1.75B
| $21.7M | 0.11% |
+622,923
| New | +$19M |
|
|
INFA
199
DELISTED
Informatica
INFA
| $21.6M | 0.11% |
759,192
+76,938
| +11% | +$1.85M |
|
200
Fastly Inc
FSLY
$3.66B
| $21M | 0.11% |
1,179,304
+91,609
| +8% | +$1.55M |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.