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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
$25.5B
AUM Growth
+$2.12B
Cap. Flow
-$73.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.61%
Holding
602
New
39
Increased
193
Reduced
280
Closed
32

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$133M
2
AGCO icon
AGCO
AGCO
+$119M
3
EXEL icon
Exelixis
EXEL
+$117M
4
AXTA icon
Axalta
AXTA
+$115M
5
TKR icon
Timken Company
TKR
+$100M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$168M
2
ENSG icon
The Ensign Group
ENSG
+$132M
3
EME icon
Emcor
EME
+$101M
4
MTH icon
Meritage Homes
MTH
+$98.9M
5
CRI icon
Carter's
CRI
+$86.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Financials 19.98%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$2.98B
$32.5M 0.13%
557,717
+150
+0% +$8.19K
RYN icon
227
Rayonier
RYN
$6.55B
$32.5M 0.13%
1,111,902
-23,589
-2% -$644K
NARI
228
DELISTED
Inari Medical, Inc. Common Stock
NARI
$31.7M 0.12%
+768,522
New +$36.9M
BROS icon
229
Dutch Bros
BROS
$9.26B
$30.9M 0.12%
965,099
+125,958
+15% +$4.44M
CXT icon
230
Crane NXT
CXT
$3.07B
$30.5M 0.12%
543,448
-134,368
-20% -$7.81M
HUBG icon
231
HUB Group
HUBG
$2.92B
$30.4M 0.12%
669,600
+41,581
+7% +$1.84M
SYF icon
232
Synchrony
SYF
$25.6B
$30.4M 0.12%
609,878
-40,444
-6% -$1.96M
STC icon
233
Stewart Information Services
STC
$2.08B
$30.2M 0.12%
404,258
-733
-0.2% -$51.8K
LIVN icon
234
LivaNova
LIVN
$4.2B
$30.2M 0.12%
574,281
+64,810
+13% +$3.21M
CWK icon
235
Cushman & Wakefield Ltd
CWK
$3.25B
$29.2M 0.11%
2,143,664
-513,062
-19% -$6.47M
BANF icon
236
BancFirst
BANF
$3.8B
$28.8M 0.11%
274,021
-242
-0.1% -$24.6K
PDM
237
Piedmont Realty Trust
PDM
$1.19B
$28.3M 0.11%
2,806,315
-24,507
-0.9% -$218K
CHE icon
238
Chemed
CHE
$7.22B
$27M 0.11%
44,989
-148
-0.3% -$83.9K
NXT icon
239
Nextpower Inc
NXT
$15.7B
$26.3M 0.1%
702,520
+68,095
+11% +$2.84M
BRKR icon
240
Bruker
BRKR
$8.14B
$26.1M 0.1%
378,460
-669
-0.2% -$43.2K
AZTA icon
241
Azenta
AZTA
$1.48B
$25.9M 0.1%
534,217
+53,709
+11% +$2.79M
GPN icon
242
Global Payments
GPN
$22.8B
$25.8M 0.1%
251,831
+4,168
+2% +$433K
ACMR icon
243
ACM Research
ACMR
$5.79B
$25.8M 0.1%
1,268,974
+138,012
+12% +$2.65M
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$25M 0.1%
298,687
-54,107
-15% -$4.27M
DG icon
245
Dollar General
DG
$27.9B
$25M 0.1%
295,244
+139,094
+89% +$15.2M
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.9M 0.09%
2,459,993
-49,548
-2% -$481K
ALEX
247
DELISTED
Alexander & Baldwin
ALEX
$23.7M 0.09%
1,233,692
-24,167
-2% -$455K
DFIN icon
248
Donnelley Financial Solutions
DFIN
$1.16B
$23.5M 0.09%
357,619
-897
-0.3% -$58.2K
CLDT
249
Chatham Lodging
CLDT
$586M
$23.2M 0.09%
2,720,968
-515,830
-16% -$4.37M
TTI icon
250
TETRA Technologies
TTI
$1.26B
$22.6M 0.09%
7,295,239
-123,851
-2% -$400K
8 9
10
11 12

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Fuller & Thaler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fuller & Thaler Asset Management held 602 positions worth $25.5B, up 9.1% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2024 filing shows 39 new, 193 increased, 280 reduced and 32 closed positions. Its largest new stake was Timken Company: 1,221,528 shares worth $103M. The largest sale was Citizens Financial Group, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2024 buy was Timken Company: 1,221,528 shares worth $103M.
  • Fuller & Thaler Asset Management added most to Concentrix in Q3 2024, an estimated $133M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2024 reduction was Citizens Financial Group, cutting an estimated $168M.
  • Fuller & Thaler Asset Management fully exited Vital Farms in Q3 2024, selling an estimated $44.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $25.5B portfolio in Q3 2024.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 32 in Q3 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 9.1% quarter-over-quarter to $25.5B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.