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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
+14.43%
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
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$83.5M |
| 2 |
Valley National Bancorp
VLY
|
+$55.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$51.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$45.9M |
| 5 |
Celanese
CE
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$249M |
| 2 |
Brixmor Property Group
BRX
|
+$121M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$88.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$84.2M |
| 5 |
Graphic Packaging
GPK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $384M | 2.44% |
29,439,786
+1,982,742
| +7% | +$26.6M |
|
|
2
Graphic Packaging
GPK
$3.26B
| $374M | 2.37% |
16,797,073
-3,818,549
| -19% | -$84M |
|
3
Old National Bancorp
ONB
$10.1B
| $354M | 2.25% |
19,684,936
+1,796,305
| +10% | +$33M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $275M | 1.74% |
4,949,784
+80,277
| +2% | +$3.93M |
|
5
The Ensign Group
ENSG
$10.1B
| $246M | 1.56% |
2,595,655
+179,365
| +7% | +$16.3M |
|
6
Devon Energy
DVN
$51.9B
| $217M | 1.38% |
3,525,831
-441,622
| -11% | -$30.1M |
|
7
White Mountains Insurance
WTM
$5.47B
| $217M | 1.38% |
153,270
+9,312
| +6% | +$12.6M |
|
8
Saic
SAIC
$5.03B
| $213M | 1.35% |
1,919,688
+15,547
| +0.8% | +$1.64M |
|
9
Maximus
MMS
$3.14B
| $212M | 1.35% |
2,894,031
+2,556
| +0.1% | +$165K |
|
10
Portland General Electric
POR
$6.02B
| $209M | 1.33% |
4,269,606
+663,996
| +18% | +$30.8M |
|
11
Jabil
JBL
$32.8B
| $206M | 1.3% |
3,013,783
-157,987
| -5% | -$10.4M |
|
12
Medpace
MEDP
$16.8B
| $199M | 1.27% |
938,198
+124,314
| +15% | +$24.8M |
|
13
Brink's
BCO
$5.02B
| $197M | 1.25% |
3,676,858
+266,884
| +8% | +$15.5M |
|
14
KeyCorp
KEY
$24.3B
| $189M | 1.2% |
10,849,652
+2,018,093
| +23% | +$35.5M |
|
15
Citizens Financial Group
CFG
$30.4B
| $184M | 1.17% |
4,677,382
+163,245
| +4% | +$6.37M |
|
16
Kemper
KMPR
$1.7B
| $182M | 1.15% |
3,695,876
-658,298
| -15% | -$33.1M |
|
17
Olin
OLN
$2.64B
| $173M | 1.1% |
3,276,880
-8,917
| -0.3% | -$473K |
|
18
CNO Financial Group
CNO
$4.97B
| $167M | 1.06% |
7,289,612
+489,460
| +7% | +$10.6M |
|
19
Applied Industrial Technologies
AIT
$12.8B
| $162M | 1.03% |
1,287,246
+8,951
| +0.7% | +$1.1M |
|
20
Bruker
BRKR
$9.2B
| $148M | 0.94% |
2,167,283
+218,864
| +11% | +$13.9M |
|
21
United Therapeutics
UTHR
$26.3B
| $147M | 0.93% |
528,167
-23,241
| -4% | -$5.87M |
|
22
Deckers Outdoor
DECK
$13.3B
| $146M | 0.93% |
2,197,902
-101,484
| -4% | -$6.14M |
|
23
Southwest Gas
SWX
$6.74B
| $146M | 0.93% |
2,362,333
+215,807
| +10% | +$14.7M |
|
24
Chord Energy
CHRD
$7.79B
| $144M | 0.91% |
1,049,508
-7,709
| -0.7% | -$1.13M |
|
25
Cabot Corp
CBT
$4.65B
| $141M | 0.9% |
2,114,157
+152,665
| +8% | +$10.7M |
|
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Fuller & Thaler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fuller & Thaler Asset Management held 555 positions worth $15.8B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management's Q4 2022 filing shows 88 new, 230 increased, 180 reduced and 45 closed positions. Its largest new stake was Hancock Whitney: 1,615,482 shares worth $78.2M. The largest sale was First Horizon, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2022 buy was Hancock Whitney: 1,615,482 shares worth $78.2M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2022, an estimated $51.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $249M.
- Fuller & Thaler Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $88.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $15.8B portfolio in Q4 2022.
- Fuller & Thaler Asset Management opened 88 new positions and closed 45 in Q4 2022.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.