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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$17.6B
AUM Growth
+$260M
Cap. Flow
-$83.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$150M
2
CFG icon
Citizens Financial Group
CFG
+$101M
3
EWBC icon
East-West Bancorp
EWBC
+$80.7M
4
TMHC
Taylor Morrison
TMHC
+$63.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.2M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$172M
2
GPK icon
Graphic Packaging
GPK
+$131M
3
POR icon
Portland General Electric
POR
+$105M
4
HR icon
Healthcare Realty
HR
+$74.7M
5
CRUS icon
Cirrus Logic
CRUS
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Industrials 18.64%
3 Consumer Discretionary 13.29%
4 Technology 11.13%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.2M 0.09%
317,242
+31,547
+11% +$1.41M
NMRK icon
202
Newmark Group
NMRK
$2.63B
$14.7M 0.08%
2,369,356
+3,694
+0.2% +$22.8K
FIVN icon
203
FIVE9
FIVN
$2.54B
$14.7M 0.08%
+178,481
New +$12M
WFC icon
204
Wells Fargo
WFC
$264B
$14.4M 0.08%
337,004
+1,930
+0.6% +$77.7K
NVDA icon
205
NVIDIA
NVDA
$5.42T
$14.3M 0.08%
337,770
-138,150
-29% -$4.59M
PGNY icon
206
Progyny
PGNY
$2.2B
$13.7M 0.08%
349,125
+36,489
+12% +$1.32M
CNXC icon
207
Concentrix
CNXC
$1.57B
$13.7M 0.08%
170,082
-35,704
-17% -$3.34M
DY icon
208
Dycom Industries
DY
$12.3B
$13.5M 0.08%
119,202
+12,208
+11% +$1.21M
LZ icon
209
LegalZoom.com
LZ
$988M
$13.5M 0.08%
+1,119,307
New +$11.8M
JACK icon
210
Jack in the Box
JACK
$335M
$13.5M 0.08%
137,957
+14,572
+12% +$1.33M
SPXC icon
211
SPX Corp
SPXC
$10.8B
$13.5M 0.08%
+158,323
New +$11.8M
CWK icon
212
Cushman & Wakefield Ltd
CWK
$3.25B
$13.2M 0.08%
1,619,161
+7,231
+0.4% +$62.9K
GPN icon
213
Global Payments
GPN
$22.8B
$13.2M 0.08%
133,919
+1,227
+0.9% +$126K
DBRG icon
214
DigitalBridge
DBRG
$2.95B
$13.1M 0.07%
893,456
+450
+0.1% +$5.52K
PCOR icon
215
Procore
PCOR
$8.67B
$13M 0.07%
+199,301
New +$11.7M
SMTC icon
216
Semtech
SMTC
$13B
$12.9M 0.07%
+507,603
New +$11M
HY icon
217
Hyster-Yale Materials Handling
HY
$665M
$12.9M 0.07%
231,347
-526
-0.2% -$26.9K
BRBR icon
218
BellRing Brands
BRBR
$1.34B
$12.9M 0.07%
351,518
-8,728
-2% -$313K
EBAY icon
219
eBay
EBAY
$49.8B
$12.8M 0.07%
285,379
+30,094
+12% +$1.34M
PH icon
220
Parker-Hannifin
PH
$135B
$12.7M 0.07%
32,585
+3,252
+11% +$1.1M
CTAS icon
221
Cintas
CTAS
$81.3B
$12.7M 0.07%
102,100
+9,600
+10% +$1.13M
DG icon
222
Dollar General
DG
$27.9B
$12.6M 0.07%
74,054
+9,339
+14% +$1.85M
PRI icon
223
Primerica
PRI
$9.89B
$12.6M 0.07%
63,527
+22
+0% +$4.04K
LRCX icon
224
Lam Research
LRCX
$390B
$12.5M 0.07%
194,330
-16,110
-8% -$908K
ARMK icon
225
Aramark
ARMK
$14.7B
$12.4M 0.07%
400,111
+3,689
+0.9% +$100K
7 8
9
10 11

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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
  • Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
  • Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
  • Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
  • Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.