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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
+4.14%
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
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
548
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$150M |
| 2 |
Citizens Financial Group
CFG
|
+$101M |
| 3 |
East-West Bancorp
EWBC
|
+$80.7M |
| 4 |
Taylor Morrison
TMHC
|
+$63.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$172M |
| 2 |
Graphic Packaging
GPK
|
+$131M |
| 3 |
Portland General Electric
POR
|
+$105M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $337M | 1.92% |
29,483,412
+157,449
| +0.5% | +$1.78M |
|
2
Old National Bancorp
ONB
$10.1B
| $306M | 1.74% |
21,943,328
+463,675
| +2% | +$6.16M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $290M | 1.65% |
4,908,032
+223
| +0% | +$12.2K |
|
|
4
KeyCorp
KEY
$24.3B
| $290M | 1.65% |
31,349,332
+14,395,440
| +85% | +$150M |
|
|
5
Citizens Financial Group
CFG
$30.4B
| $286M | 1.63% |
10,972,766
+3,655,026
| +50% | +$101M |
|
6
Jabil
JBL
$32.8B
| $274M | 1.55% |
2,534,931
-297,041
| -10% | -$26.2M |
|
|
7
Graphic Packaging
GPK
$3.26B
| $266M | 1.51% |
11,068,975
-5,234,629
| -32% | -$131M |
|
8
The Ensign Group
ENSG
$10.1B
| $250M | 1.42% |
2,616,965
-967
| -0% | -$91.1K |
|
|
9
First Citizens BancShares
FCNCA
$24.6B
| $249M | 1.41% |
194,033
-149,013
| -43% | -$172M |
|
10
Bank OZK
OZK
$5.49B
| $230M | 1.31% |
5,732,039
+803,059
| +16% | +$28.8M |
|
11
Medpace
MEDP
$16.8B
| $227M | 1.29% |
943,270
+3,325
| +0.4% | +$691K |
|
12
Devon Energy
DVN
$51.9B
| $225M | 1.28% |
4,657,703
+746,757
| +19% | +$37.5M |
|
13
Brink's
BCO
$5.02B
| $225M | 1.28% |
3,313,544
-3,628
| -0.1% | -$243K |
|
14
Saic
SAIC
$5.03B
| $202M | 1.15% |
1,792,952
-192,882
| -10% | -$20M |
|
15
White Mountains Insurance
WTM
$5.47B
| $195M | 1.11% |
140,277
-3,461
| -2% | -$4.87M |
|
16
AMN Healthcare
AMN
$1.28B
| $190M | 1.08% |
1,744,492
+4,872
| +0.3% | +$462K |
|
17
Deckers Outdoor
DECK
$13.3B
| $190M | 1.08% |
2,159,286
-18,594
| -0.9% | -$1.49M |
|
18
Atkore
ATKR
$2.59B
| $175M | 0.99% |
1,119,056
-49,368
| -4% | -$6.47M |
|
19
Applied Industrial Technologies
AIT
$12.8B
| $174M | 0.99% |
1,201,991
+8,378
| +0.7% | +$1.12M |
|
20
Olin
OLN
$2.64B
| $168M | 0.95% |
3,265,986
-1,218
| -0% | -$64.8K |
|
21
Bruker
BRKR
$9.2B
| $166M | 0.94% |
2,242,478
-11,216
| -0.5% | -$855K |
|
22
Kemper
KMPR
$1.7B
| $166M | 0.94% |
3,433,889
+487,025
| +17% | +$23.6M |
|
23
CNO Financial Group
CNO
$4.97B
| $165M | 0.94% |
6,967,820
-2,842
| -0% | -$63.3K |
|
24
JELD-WEN Holding
JELD
$94.8M
| $163M | 0.93% |
9,294,363
-17,633
| -0.2% | -$246K |
|
25
Chord Energy
CHRD
$7.79B
| $161M | 0.91% |
1,046,136
+1,787
| +0.2% | +$259K |
|
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Fuller & Thaler Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fuller & Thaler Asset Management held 548 positions worth $17.6B, up 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q2 2023 filing shows 35 new, 278 increased, 137 reduced and 44 closed positions. Its largest new stake was Taylor Morrison: 1,465,444 shares worth $71.5M. The largest sale was First Citizens BancShares, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2023 buy was Taylor Morrison: 1,465,444 shares worth $71.5M.
- Fuller & Thaler Asset Management added most to KeyCorp in Q2 2023, an estimated $150M increase.
- Fuller & Thaler Asset Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $172M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty in Q2 2023, selling an estimated $74.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.6B portfolio in Q2 2023.
- Fuller & Thaler Asset Management opened 35 new positions and closed 44 in Q2 2023.
- Fuller & Thaler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $17.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.