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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$13.7B
| $10.1M | 0.07% |
115,364
+2,821
| +3% | +$246K |
|
202
Lumentum
LITE
$69.3B
| $9.93M | 0.07% |
144,740
-166,930
| -54% | -$13.8M |
|
203
Stepan Co
SCL
$1.48B
| $9.79M | 0.07% |
104,556
-32,769
| -24% | -$3.41M |
|
204
Super Micro Computer
SMCI
$20.1B
| $9.76M | 0.07% |
1,772,620
+7,130
| +0.4% | +$40.6K |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $9.63M | 0.07% |
99,484
+130
| +0.1% | +$15.5K |
|
206
Synaptics
SYNA
$4.15B
| $9.6M | 0.07% |
96,933
+1,991
| +2% | +$247K |
|
|
THS
207
DELISTED
Treehouse Foods
THS
| $9.57M | 0.07% |
225,725
+6,640
| +3% | +$298K |
|
208
eBay
EBAY
$49.8B
| $9.49M | 0.07% |
257,809
+46,450
| +22% | +$2.07M |
|
209
Omnicell
OMCL
$1.68B
| $9.49M | 0.07% |
109,041
+3,208
| +3% | +$337K |
|
210
Global Payments
GPN
$22.8B
| $9.35M | 0.07% |
86,541
+12,266
| +17% | +$1.51M |
|
211
Fidelity National Information Services
FIS
$22.1B
| $9.33M | 0.07% |
123,480
+52,880
| +75% | +$4.92M |
|
212
KB Home
KBH
$3.59B
| $9.31M | 0.07% |
359,118
-592,107
| -62% | -$17.8M |
|
|
LNW
213
DELISTED
Light & Wonder
LNW
| $9.26M | 0.07% |
215,963
+6,488
| +3% | +$321K |
|
214
Cintas
CTAS
$81.3B
| $9.19M | 0.07% |
94,736
-3,920
| -4% | -$400K |
|
215
TripAdvisor
TRIP
$1.26B
| $9.13M | 0.07% |
+413,626
| New | +$9.27M |
|
216
Grocery Outlet
GO
$980M
| $9.04M | 0.07% |
271,693
+6,161
| +2% | +$250K |
|
217
Upbound Group
UPBD
$1.16B
| $9.04M | 0.07% |
516,169
+73
| +0% | +$1.82K |
|
218
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.98M | 0.06% |
174,098
+4,038
| +2% | +$250K |
|
219
STAAR Surgical
STAA
$1.21B
| $8.97M | 0.06% |
127,121
+3,633
| +3% | +$311K |
|
220
Payoneer
PAYO
$2.41B
| $8.89M | 0.06% |
+1,469,025
| New | +$8.53M |
|
221
Privia Health
PRVA
$2.87B
| $8.81M | 0.06% |
+258,575
| New | +$9.56M |
|
|
222
Integer Holdings
ITGR
$4.26B
| $8.68M | 0.06% |
139,501
-672,071
| -83% | -$45.2M |
|
223
Aramark
ARMK
$14.7B
| $8.66M | 0.06% |
384,318
+54,757
| +17% | +$1.36M |
|
224
U-Haul Holding Co
UHAL
$14.6B
| $8.59M | 0.06% |
168,760
+23,860
| +16% | +$1.25M |
|
|
CALY
225
Callaway Golf Company
CALY
$3.14B
| $8.4M | 0.06% |
436,215
+10,104
| +2% | +$223K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.