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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
+12.65%
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
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$310M |
| 2 |
Eagle Materials
EXP
|
+$136M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$133M |
| 4 |
Allison Transmission
ALSN
|
+$107M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$118M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$114M |
| 3 |
Concentrix
CNXC
|
+$82M |
| 4 |
Jabil
JBL
|
+$80.5M |
| 5 |
Zions Bancorporation
ZION
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$1.4B
| $22.3M | 0.1% |
356,343
-178,261
| -33% | -$12.1M |
|
227
Donnelley Financial Solutions
DFIN
$1.16B
| $22.3M | 0.1% |
359,028
-24,269
| -6% | -$1.52M |
|
228
Progyny
PGNY
$2.2B
| $22.1M | 0.1% |
578,038
+158,832
| +38% | +$6M |
|
229
Dutch Bros
BROS
$9.26B
| $21.9M | 0.1% |
664,391
+189,538
| +40% | +$5.59M |
|
230
BancFirst
BANF
$3.8B
| $21.8M | 0.1% |
247,966
+414
| +0.2% | +$36.9K |
|
231
Huntsman Corp
HUN
$1.77B
| $21.2M | 0.09% |
813,360
+18,004
| +2% | +$447K |
|
|
MODV
232
DELISTED
ModivCare
MODV
| $21.1M | 0.09% |
898,677
+32,504
| +4% | +$1.19M |
|
|
JHG
233
DELISTED
Janus Henderson
JHG
| $21M | 0.09% |
639,004
+18,583
| +3% | +$568K |
|
|
ALEX
234
DELISTED
Alexander & Baldwin
ALEX
| $20.8M | 0.09% |
1,262,549
+46,007
| +4% | +$791K |
|
235
Broadstone Net Lease
BNL
$4.02B
| $20.3M | 0.09% |
+1,293,104
| New | +$20.4M |
|
236
Kforce
KFRC
$1.06B
| $20.1M | 0.09% |
284,683
+42,284
| +17% | +$2.89M |
|
|
PDM
237
Piedmont Realty Trust
PDM
$1.19B
| $19.9M | 0.09% |
2,829,425
+15,159
| +0.5% | +$102K |
|
238
Zeta Global
ZETA
$6.69B
| $19.8M | 0.09% |
1,809,847
+513,012
| +40% | +$5.12M |
|
239
Avient
AVNT
$4.19B
| $19.6M | 0.09% |
451,549
+63,832
| +16% | +$2.49M |
|
240
Shift4
FOUR
$3.26B
| $19.5M | 0.09% |
295,685
+82,056
| +38% | +$6.17M |
|
|
MDRX
241
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.5M | 0.09% |
2,530,075
+75,485
| +3% | +$686K |
|
242
Lakeland Financial Corp
LKFN
$1.53B
| $19.3M | 0.08% |
291,122
-56,363
| -16% | -$3.64M |
|
243
Upwork
UPWK
$1.19B
| $19M | 0.08% |
1,551,375
+408,500
| +36% | +$5.56M |
|
244
Freshworks
FRSH
$3.27B
| $18.5M | 0.08% |
1,017,748
+269,062
| +36% | +$5.57M |
|
245
Cullen/Frost Bankers
CFR
$10.2B
| $18.4M | 0.08% |
163,715
+4,474
| +3% | +$478K |
|
246
eBay
EBAY
$49.8B
| $17.6M | 0.08% |
332,980
+18,955
| +6% | +$861K |
|
247
Alkermes
ALKS
$8.25B
| $17M | 0.07% |
629,593
+178,332
| +40% | +$5.06M |
|
248
Global Payments
GPN
$22.8B
| $16.5M | 0.07% |
123,732
+11,687
| +10% | +$1.55M |
|
249
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $16M | 0.07% |
239,997
+15,139
| +7% | +$975K |
|
|
BBT
250
Beacon Financial Corp
BBT
$2.66B
| $15.9M | 0.07% |
694,067
-419,256
| -38% | -$9.59M |
|
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Fuller & Thaler Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Fuller & Thaler Asset Management held 569 positions worth $22.9B, up 16% from $19.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.25B of net new capital in Q1 2024, opening 46 new positions and adding to 273 existing holdings. Its largest new stake was Healthpeak Properties: 17,054,205 shares worth $320M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Comfort Systems, an estimated $118M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2024 buy was Healthpeak Properties: 17,054,205 shares worth $320M.
- Fuller & Thaler Asset Management added most to Eagle Materials in Q1 2024, an estimated $136M increase.
- Fuller & Thaler Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $22.9B portfolio in Q1 2024.
- Fuller & Thaler Asset Management opened 46 new positions and closed 24 in Q1 2024.
- Fuller & Thaler Asset Management's portfolio value rose 16% quarter-over-quarter to $22.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.