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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
+16.74%
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
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
560
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$78.6M |
| 2 |
Vontier
VNT
|
+$74M |
| 3 |
Option Care Health
OPCH
|
+$69.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$56.6M |
| 5 |
NCR Atleos
NATL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$154M |
| 2 |
First Citizens BancShares
FCNCA
|
+$64.4M |
| 3 |
Hancock Whitney
HWC
|
+$61.4M |
| 4 |
Boyd Gaming
BYD
|
+$59.4M |
| 5 |
KeyCorp
KEY
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.38% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$24.3B
| $398M | 2.02% |
27,640,268
-4,702,279
| -15% | -$55.8M |
|
2
Citizens Financial Group
CFG
$30.4B
| $376M | 1.91% |
11,353,234
-241,247
| -2% | -$6.64M |
|
3
FNB Corp
FNB
$6.78B
| $375M | 1.9% |
27,208,004
-1,860,174
| -6% | -$22M |
|
4
Old National Bancorp
ONB
$10.1B
| $331M | 1.68% |
19,589,011
-1,609,555
| -8% | -$24.2M |
|
5
Graphic Packaging
GPK
$3.26B
| $310M | 1.57% |
12,591,719
+384,157
| +3% | +$8.61M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $287M | 1.45% |
4,639,591
-211,854
| -4% | -$12M |
|
7
Devon Energy
DVN
$51.9B
| $284M | 1.44% |
6,259,826
+904,274
| +17% | +$41.4M |
|
8
The Ensign Group
ENSG
$10.1B
| $279M | 1.41% |
2,486,568
-90,041
| -3% | -$9.3M |
|
9
Brink's
BCO
$5.02B
| $276M | 1.4% |
3,134,520
-134,175
| -4% | -$10.3M |
|
10
Bank OZK
OZK
$5.49B
| $243M | 1.23% |
4,883,560
-824,770
| -14% | -$34M |
|
11
Emcor
EME
$33.1B
| $230M | 1.16% |
1,066,960
-1,595
| -0.1% | -$335K |
|
12
Spire
SR
$4.92B
| $228M | 1.16% |
3,663,657
+162,019
| +5% | +$9.67M |
|
|
13
Comfort Systems
FIX
$61B
| $220M | 1.11% |
1,069,217
+425,322
| +66% | +$78.6M |
|
14
Kemper
KMPR
$1.7B
| $212M | 1.07% |
4,350,209
+64,220
| +1% | +$2.81M |
|
15
Acuity Brands
AYI
$9.88B
| $199M | 1.01% |
971,926
+126,957
| +15% | +$22.9M |
|
16
White Mountains Insurance
WTM
$5.47B
| $195M | 0.99% |
129,520
-4,289
| -3% | -$6.37M |
|
17
Saic
SAIC
$5.03B
| $183M | 0.92% |
1,468,392
-110,384
| -7% | -$12.8M |
|
18
Commercial Metals
CMC
$7.63B
| $182M | 0.92% |
3,635,589
+1,129,342
| +45% | +$51.5M |
|
19
Olin
OLN
$2.64B
| $175M | 0.88% |
3,236,271
+11,835
| +0.4% | +$567K |
|
20
Chord Energy
CHRD
$7.79B
| $173M | 0.88% |
1,042,483
+457
| +0% | +$74.7K |
|
21
Taylor Morrison
TMHC
| $170M | 0.86% |
3,190,156
+9,815
| +0.3% | +$439K |
|
22
Alpha Metallurgical Resources
AMR
$1.82B
| $167M | 0.85% |
494,131
-1,989
| -0.4% | -$524K |
|
|
CADE
23
DELISTED
Cadence Bank
CADE
| $167M | 0.85% |
5,649,399
+1,788,983
| +46% | +$43.6M |
|
24
JELD-WEN Holding
JELD
$94.8M
| $167M | 0.85% |
8,837,321
-311,388
| -3% | -$4.63M |
|
25
Cabot Corp
CBT
$4.65B
| $166M | 0.84% |
1,991,516
-80,159
| -4% | -$5.96M |
|
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Fuller & Thaler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fuller & Thaler Asset Management held 560 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management's Q4 2023 filing shows 44 new, 223 increased, 218 reduced and 40 closed positions. Its largest new stake was Option Care Health: 2,265,979 shares worth $76.3M. The largest sale was Jabil, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q4 2023 buy was Option Care Health: 2,265,979 shares worth $76.3M.
- Fuller & Thaler Asset Management added most to Comfort Systems in Q4 2023, an estimated $78.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2023 reduction was Jabil, cutting an estimated $154M.
- Fuller & Thaler Asset Management fully exited Extreme Networks in Q4 2023, selling an estimated $19.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2023.
- Fuller & Thaler Asset Management opened 44 new positions and closed 40 in Q4 2023.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.