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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
-2.84%
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
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.26B
| $407M | 2.93% |
20,615,622
-666,528
| -3% | -$14.6M |
|
2
FNB Corp
FNB
$6.78B
| $319M | 2.29% |
27,457,044
+371,438
| +1% | +$4.41M |
|
3
Old National Bancorp
ONB
$10.1B
| $295M | 2.12% |
17,888,631
+365,256
| +2% | +$6.1M |
|
4
First Horizon
FHN
$12.1B
| $260M | 1.87% |
11,358,468
-57,419
| -0.5% | -$1.3M |
|
5
Devon Energy
DVN
$51.9B
| $239M | 1.72% |
3,967,453
+78,081
| +2% | +$4.85M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $208M | 1.5% |
4,869,507
+344,252
| +8% | +$17.3M |
|
7
The Ensign Group
ENSG
$10.1B
| $192M | 1.38% |
2,416,290
+38,806
| +2% | +$3.21M |
|
8
White Mountains Insurance
WTM
$5.47B
| $188M | 1.35% |
143,958
+3,047
| +2% | +$3.94M |
|
9
Jabil
JBL
$32.8B
| $183M | 1.32% |
3,171,770
+67,890
| +2% | +$3.95M |
|
10
Kemper
KMPR
$1.7B
| $180M | 1.29% |
4,354,174
+59,784
| +1% | +$2.8M |
|
11
Saic
SAIC
$5.03B
| $168M | 1.21% |
1,904,141
+34,699
| +2% | +$3.23M |
|
|
12
Maximus
MMS
$3.14B
| $167M | 1.2% |
2,891,475
+1,274,171
| +79% | +$79.4M |
|
13
Brink's
BCO
$5.02B
| $165M | 1.19% |
3,409,974
+236,939
| +7% | +$13.2M |
|
14
Portland General Electric
POR
$6.02B
| $157M | 1.13% |
3,605,610
+62,605
| +2% | +$3.2M |
|
15
Citizens Financial Group
CFG
$30.4B
| $155M | 1.12% |
4,514,137
+337,014
| +8% | +$12.5M |
|
16
Southwest Gas
SWX
$6.74B
| $150M | 1.08% |
2,146,526
+452,838
| +27% | +$36.7M |
|
17
Chord Energy
CHRD
$7.79B
| $145M | 1.04% |
1,057,217
+38,804
| +4% | +$4.98M |
|
18
Crown Holdings
CCK
$12.8B
| $142M | 1.03% |
1,758,498
+40,783
| +2% | +$3.8M |
|
19
KeyCorp
KEY
$24.3B
| $141M | 1.02% |
8,831,559
+2,001,476
| +29% | +$35.8M |
|
20
Huntington Bancshares
HBAN
$35.1B
| $141M | 1.02% |
10,725,451
-2,677,000
| -20% | -$35.8M |
|
21
Olin
OLN
$2.64B
| $141M | 1.01% |
3,285,797
+70,518
| +2% | +$3.57M |
|
22
Applied Industrial Technologies
AIT
$12.8B
| $131M | 0.95% |
1,278,295
+14,781
| +1% | +$1.52M |
|
|
23
Medpace
MEDP
$16.8B
| $128M | 0.92% |
813,884
+333,184
| +69% | +$53.2M |
|
24
Cabot Corp
CBT
$4.65B
| $125M | 0.9% |
1,961,492
-285,307
| -13% | -$20.1M |
|
25
Landstar System
LSTR
$6.8B
| $125M | 0.9% |
863,667
-4,876
| -0.6% | -$726K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.