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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
+0.15%
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
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
556
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$130M |
| 2 |
Spire
SR
|
+$118M |
| 3 |
Boyd Gaming
BYD
|
+$99.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$96.9M |
| 5 |
Taylor Morrison
TMHC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$90.7M |
| 2 |
Huntsman Corp
HUN
|
+$86.9M |
| 3 |
Medpace
MEDP
|
+$78M |
| 4 |
Deckers Outdoor
DECK
|
+$71.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$24.3B
| $348M | 2% |
32,342,547
+993,215
| +3% | +$11M |
|
2
FNB Corp
FNB
$6.78B
| $314M | 1.8% |
29,068,178
-415,234
| -1% | -$4.89M |
|
3
Citizens Financial Group
CFG
$30.4B
| $311M | 1.79% |
11,594,481
+621,715
| +6% | +$17.8M |
|
4
Old National Bancorp
ONB
$10.1B
| $308M | 1.77% |
21,198,566
-744,762
| -3% | -$11.5M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $276M | 1.59% |
4,851,445
-56,587
| -1% | -$3.33M |
|
6
Jabil
JBL
$32.8B
| $273M | 1.57% |
2,149,499
-385,432
| -15% | -$42.2M |
|
7
Graphic Packaging
GPK
$3.26B
| $272M | 1.56% |
12,207,562
+1,138,587
| +10% | +$26.1M |
|
8
Devon Energy
DVN
$51.9B
| $255M | 1.47% |
5,355,552
+697,849
| +15% | +$35.1M |
|
9
The Ensign Group
ENSG
$10.1B
| $239M | 1.38% |
2,576,609
-40,356
| -2% | -$3.82M |
|
10
Brink's
BCO
$5.02B
| $237M | 1.37% |
3,268,695
-44,849
| -1% | -$3.23M |
|
11
Emcor
EME
$33.1B
| $225M | 1.29% |
1,068,555
+310,718
| +41% | +$65M |
|
12
Bank OZK
OZK
$5.49B
| $212M | 1.22% |
5,708,330
-23,709
| -0.4% | -$960K |
|
|
13
First Citizens BancShares
FCNCA
$24.6B
| $211M | 1.21% |
152,705
-41,328
| -21% | -$56.8M |
|
14
White Mountains Insurance
WTM
$5.47B
| $200M | 1.15% |
133,809
-6,468
| -5% | -$9.93M |
|
|
15
Spire
SR
$4.92B
| $198M | 1.14% |
3,501,638
+1,951,969
| +126% | +$118M |
|
16
Kemper
KMPR
$1.7B
| $180M | 1.04% |
4,285,989
+852,100
| +25% | +$40.4M |
|
17
Chord Energy
CHRD
$7.79B
| $169M | 0.97% |
1,042,026
-4,110
| -0.4% | -$645K |
|
18
Atkore
ATKR
$2.59B
| $168M | 0.97% |
1,126,630
+7,574
| +0.7% | +$1.14M |
|
19
Saic
SAIC
$5.03B
| $167M | 0.96% |
1,578,776
-214,176
| -12% | -$24.7M |
|
20
Olin
OLN
$2.64B
| $161M | 0.93% |
3,224,436
-41,550
| -1% | -$2.24M |
|
|
21
Medpace
MEDP
$16.8B
| $155M | 0.89% |
638,454
-304,816
| -32% | -$78M |
|
22
Acuity Brands
AYI
$9.88B
| $144M | 0.83% |
844,969
+247,774
| +41% | +$40.5M |
|
23
Cabot Corp
CBT
$4.65B
| $144M | 0.83% |
2,071,675
-33,729
| -2% | -$2.35M |
|
24
Murphy USA
MUSA
$11.3B
| $140M | 0.81% |
410,428
-59,427
| -13% | -$18.9M |
|
25
Bruker
BRKR
$9.2B
| $139M | 0.8% |
2,233,603
-8,875
| -0.4% | -$597K |
|
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Fuller & Thaler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fuller & Thaler Asset Management held 556 positions worth $17.4B, down 1.2% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q3 2023 filing shows 52 new, 168 increased, 252 reduced and 39 closed positions. Its largest new stake was Alpha Metallurgical Resources: 496,120 shares worth $129M. The largest sale was Applied Industrial Technologies, an estimated $90.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 496,120 shares worth $129M.
- Fuller & Thaler Asset Management added most to Advance Auto Parts in Q3 2023, an estimated $130M increase.
- Fuller & Thaler Asset Management's biggest Q3 2023 reduction was Applied Industrial Technologies, cutting an estimated $90.7M.
- Fuller & Thaler Asset Management fully exited Axos Financial in Q3 2023, selling an estimated $45.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $17.4B portfolio in Q3 2023.
- Fuller & Thaler Asset Management opened 52 new positions and closed 39 in Q3 2023.
- Fuller & Thaler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $17.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.