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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
+3.98%
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
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$207M |
| 2 |
First Citizens BancShares
FCNCA
|
+$146M |
| 3 |
Citizens Financial Group
CFG
|
+$103M |
| 4 |
KeyCorp
KEY
|
+$103M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$77.5M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$60M |
| 5 |
Dolby
DLB
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.31B
| $416M | 2.4% |
16,303,604
-493,469
| -3% | -$11.6M |
|
2
FNB Corp
FNB
$6.74B
| $340M | 1.96% |
29,325,963
-113,823
| -0.4% | -$1.52M |
|
|
3
First Citizens BancShares
FCNCA
$24.5B
| $334M | 1.92% |
343,046
+195,978
| +133% | +$146M |
|
4
Old National Bancorp
ONB
$10.1B
| $310M | 1.79% |
21,479,653
+1,794,717
| +9% | +$30.4M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $265M | 1.53% |
4,907,809
-41,975
| -0.8% | -$2.32M |
|
6
The Ensign Group
ENSG
$10.4B
| $250M | 1.44% |
2,617,932
+22,277
| +0.9% | +$2.04M |
|
7
Jabil
JBL
$32.4B
| $250M | 1.44% |
2,831,972
-181,811
| -6% | -$14.6M |
|
|
8
Citizens Financial Group
CFG
$30.1B
| $222M | 1.28% |
7,317,740
+2,640,358
| +56% | +$103M |
|
9
Brink's
BCO
$4.91B
| $222M | 1.28% |
3,317,172
-359,686
| -10% | -$22.8M |
|
10
Saic
SAIC
$5.02B
| $213M | 1.23% |
1,985,834
+66,146
| +3% | +$6.97M |
|
|
11
KeyCorp
KEY
$24.2B
| $212M | 1.22% |
16,953,892
+6,104,240
| +56% | +$103M |
|
12
White Mountains Insurance
WTM
$5.44B
| $198M | 1.14% |
143,738
-9,532
| -6% | -$13.7M |
|
13
Devon Energy
DVN
$49.9B
| $198M | 1.14% |
3,910,946
+385,115
| +11% | +$21.9M |
|
14
Portland General Electric
POR
$5.95B
| $188M | 1.08% |
3,837,062
-432,544
| -10% | -$20.7M |
|
15
Olin
OLN
$2.49B
| $181M | 1.05% |
3,267,204
-9,676
| -0.3% | -$554K |
|
16
Bruker
BRKR
$9.14B
| $178M | 1.02% |
2,253,694
+86,411
| +4% | +$6.24M |
|
17
Medpace
MEDP
$16.6B
| $177M | 1.02% |
939,945
+1,747
| +0.2% | +$361K |
|
18
Cirrus Logic
CRUS
$6.85B
| $171M | 0.99% |
1,562,550
+591,341
| +61% | +$57.6M |
|
19
Applied Industrial Technologies
AIT
$12.9B
| $170M | 0.98% |
1,193,613
-93,633
| -7% | -$12.7M |
|
|
20
Bank OZK
OZK
$5.53B
| $169M | 0.97% |
4,928,980
+4,928,800
| +2,738,222% | +$207M |
|
21
Atkore
ATKR
$2.54B
| $164M | 0.95% |
1,168,424
+111,306
| +11% | +$15.1M |
|
22
Deckers Outdoor
DECK
$13.7B
| $163M | 0.94% |
2,177,880
-20,022
| -0.9% | -$1.4M |
|
23
Cabot Corp
CBT
$4.59B
| $162M | 0.93% |
2,109,084
-5,073
| -0.2% | -$380K |
|
24
Kemper
KMPR
$1.75B
| $161M | 0.93% |
2,946,864
-749,012
| -20% | -$43.4M |
|
25
CNO Financial Group
CNO
$4.98B
| $155M | 0.89% |
6,970,662
-318,950
| -4% | -$7.62M |
|
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Fuller & Thaler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fuller & Thaler Asset Management held 556 positions worth $17.3B, up 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.44B of net new capital in Q1 2023, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was Wintrust Financial: 963,315 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Maximus, an estimated $77.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2023 buy was Wintrust Financial: 963,315 shares worth $70.3M.
- Fuller & Thaler Asset Management added most to Bank OZK in Q1 2023, an estimated $207M increase.
- Fuller & Thaler Asset Management's biggest Q1 2023 reduction was Maximus, cutting an estimated $77.5M.
- Fuller & Thaler Asset Management fully exited Virtu Financial in Q1 2023, selling an estimated $75M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- Fuller & Thaler Asset Management opened 46 new positions and closed 44 in Q1 2023.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.