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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
-1.71%
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
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$285M |
| 2 |
UGI
UGI
|
+$130M |
| 3 |
AMN Healthcare
AMN
|
+$79M |
| 4 |
AGCO
AGCO
|
+$78.2M |
| 5 |
Envista
NVST
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$128M |
| 2 |
Deckers Outdoor
DECK
|
+$113M |
| 3 |
Bank OZK
OZK
|
+$111M |
| 4 |
Brink's
BCO
|
+$103M |
| 5 |
Atkore
ATKR
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Industrials | 19.93% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
226
Chatham Lodging
CLDT
$586M
| $27.6M | 0.12% |
3,236,798
-20,426
| -0.6% | -$184K |
|
227
Simmons First National
SFNC
$3.39B
| $27.5M | 0.12% |
1,564,382
-34,463
| -2% | -$609K |
|
228
HUB Group
HUBG
$2.92B
| $27M | 0.12% |
628,019
+37,090
| +6% | +$1.57M |
|
229
LiveRamp
RAMP
$2.3B
| $26.8M | 0.11% |
864,812
+179,980
| +26% | +$5.78M |
|
230
Fidelity National Information Services
FIS
$22.1B
| $26.6M | 0.11% |
352,794
+12,616
| +4% | +$934K |
|
|
231
Atkore
ATKR
$3.16B
| $26.5M | 0.11% |
196,628
-545,001
| -73% | -$86.8M |
|
232
First Horizon
FHN
$12.1B
| $26.3M | 0.11% |
1,665,872
-1,783,373
| -52% | -$27M |
|
233
ACM Research
ACMR
$5.79B
| $26.1M | 0.11% |
1,130,962
+261,317
| +30% | +$6.61M |
|
234
Revolve Group
RVLV
$1.73B
| $25.7M | 0.11% |
1,616,858
+335,221
| +26% | +$6.42M |
|
235
TETRA Technologies
TTI
$1.26B
| $25.7M | 0.11% |
7,419,090
-73,876
| -1% | -$295K |
|
236
Azenta
AZTA
$1.48B
| $25.3M | 0.11% |
480,508
+100,539
| +26% | +$5.37M |
|
237
Stewart Information Services
STC
$2.08B
| $25.1M | 0.11% |
404,991
-425
| -0.1% | -$26.5K |
|
238
Evolent Health
EVH
$447M
| $24.6M | 0.11% |
1,287,416
+234,897
| +22% | +$6M |
|
239
Chemed
CHE
$7.22B
| $24.5M | 0.1% |
45,137
-113,681
| -72% | -$65.1M |
|
|
240
Bruker
BRKR
$8.14B
| $24.2M | 0.1% |
379,129
-1,698,203
| -82% | -$128M |
|
241
BancFirst
BANF
$3.8B
| $24.1M | 0.1% |
274,263
+26,297
| +11% | +$2.28M |
|
242
Global Payments
GPN
$22.8B
| $23.9M | 0.1% |
247,663
+123,931
| +100% | +$13.7M |
|
|
MDRX
243
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.1% |
2,509,541
-20,534
| -0.8% | -$195K |
|
|
MODV
244
DELISTED
ModivCare
MODV
| $23.5M | 0.1% |
895,693
-2,984
| -0.3% | -$75.5K |
|
|
DCH
245
Dauch Corp
DCH
$1.51B
| $23.1M | 0.1% |
3,310,544
-19,597
| -0.6% | -$145K |
|
246
Jabil
JBL
$35.8B
| $23M | 0.1% |
211,479
-127,612
| -38% | -$15.5M |
|
247
James River Group Holdings
JRVR
$217M
| $22.8M | 0.1% |
2,954,133
-11,535
| -0.4% | -$94.8K |
|
248
Helen of Troy
HELE
$693M
| $21.9M | 0.09% |
236,214
-101
| -0% | -$10.2K |
|
249
Donnelley Financial Solutions
DFIN
$1.16B
| $21.4M | 0.09% |
358,516
-512
| -0.1% | -$31.3K |
|
|
ALEX
250
DELISTED
Alexander & Baldwin
ALEX
| $21.3M | 0.09% |
1,257,859
-4,690
| -0.4% | -$77.1K |
|
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Fuller & Thaler Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Fuller & Thaler Asset Management held 600 positions worth $23.4B, up 1.9% from $22.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management deployed $1.33B of net new capital in Q2 2024, opening 55 new positions and adding to 243 existing holdings. Its largest new stake was Envista: 4,049,167 shares worth $67.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Bruker, an estimated $128M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2024 buy was Envista: 4,049,167 shares worth $67.3M.
- Fuller & Thaler Asset Management added most to Dentsply Sirona in Q2 2024, an estimated $285M increase.
- Fuller & Thaler Asset Management's biggest Q2 2024 reduction was Bruker, cutting an estimated $128M.
- Fuller & Thaler Asset Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $67.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $23.4B portfolio in Q2 2024.
- Fuller & Thaler Asset Management opened 55 new positions and closed 39 in Q2 2024.
- Fuller & Thaler Asset Management's portfolio value rose 1.9% quarter-over-quarter to $23.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.