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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Beer
SAM
$1.92B
| $15.3M | 0.09% |
39,167
+3,335
| +9% | +$1.17M |
|
202
Atlantic Union Bankshares
AUB
$5.97B
| $15.2M | 0.09% |
528,179
-141,823
| -21% | -$4.22M |
|
203
Newmark Group
NMRK
$2.63B
| $15.2M | 0.09% |
2,361,087
-8,269
| -0.3% | -$57.3K |
|
204
Upbound Group
UPBD
$1.16B
| $15.1M | 0.09% |
514,017
-1,893
| -0.4% | -$59K |
|
205
BellRing Brands
BRBR
$1.34B
| $15.1M | 0.09% |
365,461
+13,943
| +4% | +$534K |
|
206
HealthEquity
HQY
$8.75B
| $15M | 0.09% |
204,710
+17,010
| +9% | +$1.15M |
|
207
Wells Fargo
WFC
$264B
| $14.8M | 0.09% |
362,984
+25,980
| +8% | +$1.12M |
|
208
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $14.8M | 0.08% |
281,550
+65,799
| +30% | +$3.57M |
|
209
Kforce
KFRC
$1.06B
| $14.7M | 0.08% |
246,131
-264,903
| -52% | -$16.1M |
|
210
Perdoceo Education
PRDO
$2.12B
| $14.5M | 0.08% |
846,629
+240,526
| +40% | +$3.66M |
|
|
INFA
211
DELISTED
Informatica
INFA
| $14.4M | 0.08% |
+682,254
| New | +$13.6M |
|
212
Yeti Holdings
YETI
$3.95B
| $14.3M | 0.08% |
+297,540
| New | +$13.2M |
|
213
Alarm.com
ALRM
$2.85B
| $14.3M | 0.08% |
+233,648
| New | +$13.2M |
|
|
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.3M | 0.08% |
+218,155
| New | +$13.7M |
|
215
Semtech
SMTC
$13B
| $14.2M | 0.08% |
552,115
+44,512
| +9% | +$1.17M |
|
216
Procore
PCOR
$8.67B
| $14.2M | 0.08% |
217,078
+17,777
| +9% | +$1.19M |
|
217
Halozyme
HALO
$12.2B
| $14.1M | 0.08% |
368,394
+30,392
| +9% | +$1.24M |
|
218
SPX Corp
SPXC
$10.8B
| $14M | 0.08% |
171,933
+13,610
| +9% | +$1.1M |
|
219
Rapid7
RPD
$773M
| $14M | 0.08% |
+305,201
| New | +$14.1M |
|
|
ROVR
220
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.9M | 0.08% |
+2,223,649
| New | +$13.3M |
|
221
Avient
AVNT
$4.19B
| $13.9M | 0.08% |
393,779
-1,123
| -0.3% | -$43.5K |
|
222
Yelp
YELP
$1.41B
| $13.9M | 0.08% |
+333,556
| New | +$14M |
|
223
Woodward
WWD
$21.4B
| $13.7M | 0.08% |
110,479
+8,905
| +9% | +$1.11M |
|
224
AppFolio
APPF
$7.04B
| $13.7M | 0.08% |
+75,002
| New | +$13.6M |
|
225
eBay
EBAY
$49.8B
| $13.5M | 0.08% |
306,704
+21,325
| +7% | +$951K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.