We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.42T
| $13.2M | 0.08% |
475,920
-74,680
| -14% | -$1.62M |
|
202
Remitly
RELY
$5.14B
| $13M | 0.08% |
+768,074
| New | +$10.4M |
|
203
Extreme Networks
EXTR
$3.15B
| $12.9M | 0.07% |
674,526
+44,909
| +7% | +$829K |
|
|
EVRI
204
DELISTED
Everi Holdings
EVRI
| $12.9M | 0.07% |
749,411
+58,612
| +8% | +$1.01M |
|
205
Upbound Group
UPBD
$1.16B
| $12.6M | 0.07% |
515,360
+111
| +0% | +$2.86K |
|
206
Wells Fargo
WFC
$264B
| $12.5M | 0.07% |
335,074
+133,790
| +66% | +$5.83M |
|
207
BellRing Brands
BRBR
$1.34B
| $12.2M | 0.07% |
+360,246
| New | +$10.6M |
|
208
Shift4
FOUR
$3.26B
| $12M | 0.07% |
+157,859
| New | +$10.2M |
|
209
Tenable Holdings
TENB
$4.01B
| $11.7M | 0.07% |
247,197
+17,053
| +7% | +$724K |
|
|
PLYA
210
DELISTED
Playa Hotels & Resorts
PLYA
| $11.7M | 0.07% |
+1,214,452
| New | +$9.69M |
|
211
Hyster-Yale Materials Handling
HY
$665M
| $11.6M | 0.07% |
231,873
-7,547
| -3% | -$277K |
|
212
Par Pacific Holdings
PARR
$3.32B
| $11.6M | 0.07% |
+395,554
| New | +$10.6M |
|
|
FSP
213
Franklin Street Properties
FSP
$46.8M
| $11.4M | 0.07% |
7,292,168
+18,624
| +0.3% | +$46.8K |
|
214
Synaptics
SYNA
$4.15B
| $11.4M | 0.07% |
102,598
+7,816
| +8% | +$901K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.07% |
426,289
+30,084
| +8% | +$804K |
|
216
Aaon
AAON
$7.77B
| $11.4M | 0.07% |
+176,463
| New | +$9.7M |
|
217
eBay
EBAY
$49.8B
| $11.3M | 0.07% |
255,285
+27,160
| +12% | +$1.24M |
|
218
Lam Research
LRCX
$390B
| $11.2M | 0.06% |
210,440
+11,140
| +6% | +$547K |
|
219
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $11.1M | 0.06% |
214,351
+25,296
| +13% | +$1.43M |
|
220
Xponential Fitness
XPOF
$211M
| $11M | 0.06% |
+362,167
| New | +$9.59M |
|
221
Primerica
PRI
$9.89B
| $10.9M | 0.06% |
63,505
-156,408
| -71% | -$25.6M |
|
222
Jack in the Box
JACK
$335M
| $10.8M | 0.06% |
+123,385
| New | +$9.76M |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.06% |
+225,680
| New | +$9.82M |
|
224
Sonic Automotive
SAH
$2.61B
| $10.8M | 0.06% |
+198,224
| New | +$10.7M |
|
225
Stepan Co
SCL
$1.48B
| $10.7M | 0.06% |
103,935
-784
| -0.7% | -$82.3K |
|
Similar funds
Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.