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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 20.59%
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
AVNT icon
251
Avient
AVNT
$4.19B
$22.2M 0.09%
441,473
-9,715
-2% -$446K
UPBD icon
252
Upbound Group
UPBD
$1.16B
$22.2M 0.09%
694,377
+1
+0% +$32
AMR icon
253
Alpha Metallurgical Resources
AMR
$1.93B
$21.4M 0.08%
90,418
-180,994
-67% -$46.2M
JHG
254
DELISTED
Janus Henderson
JHG
$21M 0.08%
551,088
-49,234
-8% -$1.78M
OZK icon
255
Bank OZK
OZK
$5.61B
$20.9M 0.08%
487,095
-470,420
-49% -$20M
DCH
256
Dauch Corp
DCH
$1.51B
$20.1M 0.08%
3,250,549
-59,995
-2% -$391K
BLDR icon
257
Builders FirstSource
BLDR
$8.04B
$19.6M 0.08%
101,223
-258,932
-72% -$42.9M
AVT icon
258
Avnet
AVT
$7.92B
$19.4M 0.08%
356,609
-25,013
-7% -$1.32M
LKFN icon
259
Lakeland Financial Corp
LKFN
$1.53B
$18.9M 0.07%
290,725
-310
-0.1% -$20.2K
BBT
260
Beacon Financial Corp
BBT
$2.66B
$18.7M 0.07%
693,063
-825
-0.1% -$21.6K
JBL icon
261
Jabil
JBL
$35.8B
$18.3M 0.07%
152,378
-59,101
-28% -$6.42M
NBTB icon
262
NBT Bancorp
NBTB
$2.74B
$17.9M 0.07%
405,581
-381
-0.1% -$17.2K
EBAY icon
263
eBay
EBAY
$49.8B
$17.9M 0.07%
275,484
-37,050
-12% -$2.13M
CFR icon
264
Cullen/Frost Bankers
CFR
$10.2B
$17.8M 0.07%
159,083
-4,408
-3% -$482K
KFRC icon
265
Kforce
KFRC
$1.06B
$17.5M 0.07%
285,202
+154
+0.1% +$9.85K
COKE icon
266
Coca-Cola Consolidated
COKE
$12.8B
$17.4M 0.07%
132,180
+13,660
+12% +$1.67M
BYD icon
267
Boyd Gaming
BYD
$6.06B
$16.8M 0.07%
259,681
-190
-0.1% -$11.2K
ZBRA icon
268
Zebra Technologies
ZBRA
$17.8B
$16.8M 0.07%
45,271
-1,804
-4% -$606K
GNTX icon
269
Gentex
GNTX
$5.07B
$15.9M 0.06%
535,751
+160,894
+43% +$5M
WAT icon
270
Waters Corp
WAT
$39.9B
$15.7M 0.06%
43,565
+7,887
+22% +$2.57M
PH icon
271
Parker-Hannifin
PH
$135B
$15.3M 0.06%
24,165
-1,877
-7% -$1.07M
ROST icon
272
Ross Stores
ROST
$81.9B
$15.2M 0.06%
101,057
+22,439
+29% +$3.31M
UHAL.B icon
273
U-Haul Holding Co Series N
UHAL.B
$12.8B
$15.2M 0.06%
210,903
-37,560
-15% -$2.44M
DECK icon
274
Deckers Outdoor
DECK
$13.3B
$15.1M 0.06%
94,920
-141,276
-60% -$21.6M
CTAS icon
275
Cintas
CTAS
$81.3B
$14.9M 0.06%
72,210
-16,222
-18% -$3.13M
9 10
11
12 13

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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.