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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 | |
|---|---|---|---|---|---|---|
251
Upbound Group
UPBD
$1.16B
| $21.3M | 0.09% |
694,376
+55,017
| +9% | +$1.76M |
|
252
Dollar General
DG
$27.9B
| $20.6M | 0.09% |
156,150
+8,224
| +6% | +$1.15M |
|
|
PDM
253
Piedmont Realty Trust
PDM
$1.19B
| $20.5M | 0.09% |
2,830,822
+1,397
| +0% | +$9.71K |
|
|
JHG
254
DELISTED
Janus Henderson
JHG
| $20.2M | 0.09% |
600,322
-38,682
| -6% | -$1.27M |
|
255
Avient
AVNT
$4.19B
| $19.7M | 0.08% |
451,188
-361
| -0.1% | -$15.8K |
|
256
Avnet
AVT
$7.92B
| $19.6M | 0.08% |
381,622
-355,347
| -48% | -$18.2M |
|
257
Perdoceo Education
PRDO
$2.12B
| $19.4M | 0.08% |
904,794
-548
| -0.1% | -$11.4K |
|
258
Huntsman Corp
HUN
$1.77B
| $19M | 0.08% |
833,387
+20,027
| +2% | +$488K |
|
259
Lakeland Financial Corp
LKFN
$1.53B
| $17.9M | 0.08% |
291,035
-87
| -0% | -$5.3K |
|
260
Kforce
KFRC
$1.06B
| $17.7M | 0.08% |
285,048
+365
| +0.1% | +$23.2K |
|
261
eBay
EBAY
$49.8B
| $16.8M | 0.07% |
312,534
-20,446
| -6% | -$1.07M |
|
262
Cullen/Frost Bankers
CFR
$10.2B
| $16.6M | 0.07% |
163,491
-224
| -0.1% | -$23.5K |
|
|
BBT
263
Beacon Financial Corp
BBT
$2.66B
| $15.8M | 0.07% |
693,888
-179
| -0% | -$3.93K |
|
264
Hyster-Yale Materials Handling
HY
$665M
| $15.7M | 0.07% |
225,437
-1,469
| -0.6% | -$100K |
|
265
NBT Bancorp
NBTB
$2.74B
| $15.7M | 0.07% |
405,962
+81
| +0% | +$2.93K |
|
266
Otter Tail
OTTR
$3.94B
| $15.6M | 0.07% |
177,621
-540,237
| -75% | -$47.3M |
|
267
Cintas
CTAS
$81.3B
| $15.5M | 0.07% |
88,432
-388
| -0.4% | -$66.3K |
|
268
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $14.9M | 0.06% |
248,463
+8,466
| +4% | +$533K |
|
269
Aramark
ARMK
$14.7B
| $14.7M | 0.06% |
433,445
+19,966
| +5% | +$648K |
|
270
Everest Group
EG
$14.4B
| $14.7M | 0.06% |
38,619
+5,294
| +16% | +$2M |
|
271
Zebra Technologies
ZBRA
$17.8B
| $14.5M | 0.06% |
47,075
-911
| -2% | -$277K |
|
272
Boyd Gaming
BYD
$6.06B
| $14.3M | 0.06% |
259,871
-150,926
| -37% | -$8.62M |
|
273
Hawkins
HWKN
$2.71B
| $13.6M | 0.06% |
+148,925
| New | +$12.2M |
|
274
Teradyne
TER
$59.3B
| $13.3M | 0.06% |
89,779
-22,097
| -20% | -$2.81M |
|
275
Parker-Hannifin
PH
$135B
| $13.2M | 0.06% |
26,042
+1,314
| +5% | +$705K |
|
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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.