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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$2.03B
| $20.9M | 0.11% |
+763,044
| New | +$21.4M |
|
202
PENN Entertainment
PENN
$2.71B
| $20.7M | 0.1% |
+795,434
| New | +$18.4M |
|
203
Acadia Pharmaceuticals
ACAD
$5.03B
| $20.1M | 0.1% |
+641,185
| New | +$15.3M |
|
|
PDM
204
Piedmont Realty Trust
PDM
$1.19B
| $20M | 0.1% |
2,814,266
-10,191
| -0.4% | -$61.5K |
|
205
Huntsman Corp
HUN
$1.77B
| $20M | 0.1% |
795,356
-1,067,702
| -57% | -$26M |
|
206
Rapid7
RPD
$773M
| $19.4M | 0.1% |
340,569
+35,368
| +12% | +$1.85M |
|
207
SPX Corp
SPXC
$10.8B
| $19.3M | 0.1% |
191,138
+19,205
| +11% | +$1.66M |
|
208
Atlantic Union Bankshares
AUB
$5.97B
| $19.3M | 0.1% |
527,580
-599
| -0.1% | -$18.9K |
|
209
LiveRamp
RAMP
$2.3B
| $18.8M | 0.1% |
495,658
+53,845
| +12% | +$1.73M |
|
|
JHG
210
DELISTED
Janus Henderson
JHG
| $18.7M | 0.09% |
620,421
-348,613
| -36% | -$9M |
|
211
Fidelity National Information Services
FIS
$22.1B
| $18.3M | 0.09% |
303,866
-74,870
| -20% | -$4.11M |
|
212
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.2M | 0.09% |
117,124
+91,701
| +361% | +$12.7M |
|
213
Modine Manufacturing
MOD
$10.4B
| $18M | 0.09% |
+301,955
| New | +$14.8M |
|
214
Azenta
AZTA
$1.48B
| $17.9M | 0.09% |
274,412
+30,333
| +12% | +$1.65M |
|
215
Duolingo
DUOL
$6.12B
| $17.7M | 0.09% |
+78,050
| New | +$15.2M |
|
|
AZEK
216
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.09% |
+461,724
| New | +$14.4M |
|
217
Yelp
YELP
$1.41B
| $17.6M | 0.09% |
372,138
+38,582
| +12% | +$1.7M |
|
218
Freshworks
FRSH
$3.27B
| $17.6M | 0.09% |
748,686
+78,069
| +12% | +$1.54M |
|
|
FSP
219
Franklin Street Properties
FSP
$46.8M
| $17.5M | 0.09% |
6,855,331
-296,818
| -4% | -$640K |
|
220
Upbound Group
UPBD
$1.16B
| $17.5M | 0.09% |
515,561
+1,544
| +0.3% | +$46K |
|
221
Aaon
AAON
$7.77B
| $17.4M | 0.09% |
235,388
+22,919
| +11% | +$1.41M |
|
222
Cullen/Frost Bankers
CFR
$10.2B
| $17.3M | 0.09% |
159,241
-131,409
| -45% | -$12.8M |
|
223
MACOM Technology Solutions
MTSI
$23.7B
| $17.2M | 0.09% |
+184,588
| New | +$15.2M |
|
224
FIVE9
FIVN
$2.54B
| $17.1M | 0.09% |
217,487
+23,719
| +12% | +$1.65M |
|
225
Upwork
UPWK
$1.19B
| $17M | 0.09% |
1,142,875
+123,892
| +12% | +$1.6M |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.