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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
+3.33%
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
$26.4B
AUM Growth
+$935M
Cap. Flow
+$964M
Cap. Flow %
3.65%
Top 10 Hldgs %
13.84%
Holding
645
New
75
Increased
241
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$220M
2
LKQ icon
LKQ Corp
LKQ
+$172M
3
PRMB
Primo Brands
PRMB
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$190M
2
TMDX icon
Transmedics
TMDX
+$71.7M
3
ZETA icon
Zeta Global
ZETA
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
Comfort Systems
FIX
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 19.81%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.23B
$33.9M 0.13%
+1,914,369
New +$36.2M
MEDP icon
227
Medpace
MEDP
$16.5B
$33.8M 0.13%
101,731
-128,668
-56% -$43.6M
SFNC icon
228
Simmons First National
SFNC
$3.39B
$33.8M 0.13%
1,522,284
-6,426
-0.4% -$150K
SANM icon
229
Sanmina
SANM
$10.9B
$33.6M 0.13%
444,242
-46,743
-10% -$3.49M
FFIN icon
230
First Financial Bankshares
FFIN
$4.97B
$33M 0.13%
915,859
-13,948
-2% -$541K
ASO icon
231
Academy Sports + Outdoors
ASO
$2.98B
$32M 0.12%
556,382
-1,335
-0.2% -$70.4K
BANF icon
232
BancFirst
BANF
$3.8B
$31.8M 0.12%
271,267
-2,754
-1% -$323K
BNL icon
233
Broadstone Net Lease
BNL
$4.02B
$31.4M 0.12%
1,980,649
-6,704
-0.3% -$117K
CXT icon
234
Crane NXT
CXT
$3.07B
$31.3M 0.12%
537,035
-6,413
-1% -$368K
GPN icon
235
Global Payments
GPN
$22.8B
$29.6M 0.11%
264,271
+12,440
+5% +$1.36M
NWE icon
236
NorthWestern Energy
NWE
$4.43B
$29.4M 0.11%
549,848
-650,676
-54% -$35.4M
AZTA icon
237
Azenta
AZTA
$1.48B
$29.3M 0.11%
586,347
+52,130
+10% +$2.37M
HUBG icon
238
HUB Group
HUBG
$2.92B
$29.2M 0.11%
655,822
-13,778
-2% -$643K
LIVN icon
239
LivaNova
LIVN
$4.2B
$28.7M 0.11%
620,111
+45,830
+8% +$2.35M
NXT icon
240
Nextpower Inc
NXT
$15.7B
$28.2M 0.11%
773,183
+70,663
+10% +$2.59M
CWK icon
241
Cushman & Wakefield Ltd
CWK
$3.25B
$28M 0.11%
2,136,991
-6,673
-0.3% -$92.7K
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$27.2M 0.1%
133,969
+39,049
+41% +$7.06M
STC icon
243
Stewart Information Services
STC
$2.08B
$26.8M 0.1%
397,005
-7,253
-2% -$519K
AN icon
244
AutoNation
AN
$6.92B
$26.5M 0.1%
155,821
-209,803
-57% -$35.4M
RYN icon
245
Rayonier
RYN
$6.55B
$26.2M 0.1%
1,051,807
-60,095
-5% -$1.67M
TTI icon
246
TETRA Technologies
TTI
$1.26B
$25.9M 0.1%
7,236,795
-58,444
-0.8% -$208K
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$25.1M 0.09%
310,191
+11,504
+4% +$991K
PLXS icon
248
Plexus
PLXS
$7.23B
$24.7M 0.09%
+158,150
New +$24.2M
CLDT
249
Chatham Lodging
CLDT
$586M
$24.1M 0.09%
2,689,996
-30,972
-1% -$274K
SIG icon
250
Signet Jewelers
SIG
$3.76B
$23.8M 0.09%
295,421
-384,725
-57% -$35.8M
8 9
10
11 12

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Fuller & Thaler Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fuller & Thaler Asset Management held 645 positions worth $26.4B, up 3.7% from $25.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management deployed $964M of net new capital in Q4 2024, opening 75 new positions and adding to 241 existing holdings. Its largest new stake was LKQ Corp: 4,504,708 shares worth $166M.

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

On the sell side, the largest reduction was Zeta Global, an estimated $65.6M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2024 buy was LKQ Corp: 4,504,708 shares worth $166M.
  • Fuller & Thaler Asset Management added most to Celanese in Q4 2024, an estimated $220M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2024 reduction was Zeta Global, cutting an estimated $65.6M.
  • Fuller & Thaler Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $190M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $26.4B portfolio in Q4 2024.
  • Fuller & Thaler Asset Management opened 75 new positions and closed 40 in Q4 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $26.4B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.