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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
+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
Cap. Flow
+$1.25B
Cap. Flow %
5.47%
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$310M
2
EXP icon
Eagle Materials
EXP
+$136M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$118M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$114M
3
CNXC icon
Concentrix
CNXC
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
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
PRDO icon
251
Perdoceo Education
PRDO
$2.05B
$15.9M 0.07%
905,342
+95,741
+12% +$1.69M
IART icon
252
Integra LifeSciences
IART
$1.35B
$15.6M 0.07%
440,870
-400,189
-48% -$16M
FSP
253
Franklin Street Properties
FSP
$45.8M
$15.6M 0.07%
6,864,470
+9,139
+0.1% +$21.8K
CTAS icon
254
Cintas
CTAS
$80.6B
$15.3M 0.07%
88,820
-7,648
-8% -$1.18M
NBTB icon
255
NBT Bancorp
NBTB
$2.73B
$14.9M 0.06%
405,881
-361,133
-47% -$13.1M
OXM icon
256
Oxford Industries
OXM
$536M
$14.6M 0.06%
129,998
+62,991
+94% +$6.34M
HY icon
257
Hyster-Yale Materials Handling
HY
$646M
$14.6M 0.06%
226,906
+6,251
+3% +$401K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.9B
$14.5M 0.06%
47,986
+2,498
+5% +$669K
PH icon
259
Parker-Hannifin
PH
$135B
$13.7M 0.06%
24,728
-4,281
-15% -$2.18M
TRU icon
260
TransUnion
TRU
$15.1B
$13.5M 0.06%
169,612
+17,664
+12% +$1.29M
ARMK icon
261
Aramark
ARMK
$14.7B
$13.4M 0.06%
413,479
+85,027
+26% +$2.56M
ROST icon
262
Ross Stores
ROST
$81.8B
$13.4M 0.06%
91,147
-5,697
-6% -$816K
EG icon
263
Everest Group
EG
$14.3B
$13.2M 0.06%
33,325
+6,667
+25% +$2.5M
TER icon
264
Teradyne
TER
$58.3B
$12.6M 0.06%
111,876
+10,430
+10% +$1.09M
NVDA icon
265
NVIDIA
NVDA
$5.37T
$12.5M 0.05%
138,190
-79,830
-37% -$5.79M
ECL icon
266
Ecolab
ECL
$79.1B
$12.4M 0.05%
53,615
+1,503
+3% +$319K
GL icon
267
Globe Life
GL
$14.5B
$12.2M 0.05%
104,931
+77,951
+289% +$9.54M
GNTX icon
268
Gentex
GNTX
$4.97B
$12.1M 0.05%
333,925
+17,016
+5% +$589K
LRCX icon
269
Lam Research
LRCX
$388B
$11.8M 0.05%
121,760
-22,700
-16% -$2M
CNXC icon
270
Concentrix
CNXC
$1.55B
$11.7M 0.05%
176,577
-1,010,091
-85% -$82M
MKL icon
271
Markel Group
MKL
$23.1B
$11.5M 0.05%
7,566
+1,646
+28% +$2.41M
ORLY icon
272
O'Reilly Automotive
ORLY
$75.3B
$11.5M 0.05%
152,265
-10,020
-6% -$701K
REYN icon
273
Reynolds Consumer Products
REYN
$5.53B
$11.5M 0.05%
401,139
+12,695
+3% +$358K
ADTN icon
274
Adtran
ADTN
$667M
$11.5M 0.05%
2,105,543
+81,715
+4% +$521K
WAT icon
275
Waters Corp
WAT
$40.4B
$11M 0.05%
31,954
+2,232
+8% +$734K
9 10
11
12 13

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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.