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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extreme Networks
EXTR
$3.15B
| $11.5M | 0.07% |
+629,617
| New | +$11M |
|
202
Chegg
CHGG
$102M
| $11.5M | 0.07% |
+456,152
| New | +$11.6M |
|
203
Wingstop
WING
$3.18B
| $11.3M | 0.07% |
+82,090
| New | +$12.1M |
|
204
Stepan Co
SCL
$1.48B
| $11.1M | 0.07% |
104,719
+163
| +0.2% | +$17.1K |
|
|
THS
205
DELISTED
Treehouse Foods
THS
| $10.9M | 0.07% |
221,068
-4,657
| -2% | -$222K |
|
206
Global Payments
GPN
$22.8B
| $10.8M | 0.07% |
108,504
+21,963
| +25% | +$2.29M |
|
207
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.4M | 0.07% |
+189,055
| New | +$10.9M |
|
208
Texas Roadhouse
TXRH
$13.7B
| $10.3M | 0.07% |
112,770
-2,594
| -2% | -$249K |
|
209
Champion Homes
SKY
$5.14B
| $10.2M | 0.06% |
197,975
-5,494
| -3% | -$292K |
|
210
ZipRecruiter
ZIP
$423M
| $9.96M | 0.06% |
606,513
-16,833
| -3% | -$279K |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $9.91M | 0.06% |
690,799
-21,030
| -3% | -$349K |
|
212
DigitalBridge
DBRG
$2.95B
| $9.8M | 0.06% |
895,662
+57,262
| +7% | +$744K |
|
213
Otter Tail
OTTR
$3.94B
| $9.79M | 0.06% |
166,806
-178,885
| -52% | -$10.7M |
|
214
Cintas
CTAS
$81.3B
| $9.63M | 0.06% |
85,248
-9,488
| -10% | -$1.03M |
|
215
Stewart Information Services
STC
$2.08B
| $9.54M | 0.06% |
223,381
-230,303
| -51% | -$9.64M |
|
216
eBay
EBAY
$49.8B
| $9.46M | 0.06% |
228,125
-29,684
| -12% | -$1.23M |
|
217
Insight Enterprises
NSIT
$4.38B
| $9.44M | 0.06% |
94,091
-75,452
| -45% | -$7.21M |
|
218
CRA International
CRAI
$1.06B
| $9.27M | 0.06% |
75,725
-19
| -0% | -$2.09K |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.21M | 0.06% |
+396,205
| New | +$8.52M |
|
220
Vertiv
VRT
$105B
| $9.09M | 0.06% |
+665,160
| New | +$8.87M |
|
221
Progyny
PGNY
$2.2B
| $9.06M | 0.06% |
290,955
-9,707
| -3% | -$351K |
|
222
Synaptics
SYNA
$4.15B
| $9.02M | 0.06% |
94,782
-2,151
| -2% | -$207K |
|
223
Markel Group
MKL
$23.2B
| $8.94M | 0.06% |
6,786
+763
| +13% | +$944K |
|
224
Veracyte
VCYT
$3.8B
| $8.83M | 0.06% |
+372,185
| New | +$8.65M |
|
225
Jefferies Financial Group
JEF
$13.1B
| $8.79M | 0.06% |
268,205
-25,411
| -9% | -$844K |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.