We are live on ! Find out more
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
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.7M 0.09%
2,427,304
-32,689
-1% -$319K
MAGN
252
Magnera Corp
MAGN
$460M
$23.7M 0.09%
+1,301,991
New +$26.6M
INSW icon
253
International Seaways
INSW
$4.57B
$23.4M 0.09%
649,992
-9,200
-1% -$391K
UPBD icon
254
Upbound Group
UPBD
$1.16B
$23.3M 0.09%
799,757
+105,380
+15% +$3.27M
DG icon
255
Dollar General
DG
$27.9B
$22.9M 0.09%
302,665
+7,421
+3% +$585K
ALEX
256
DELISTED
Alexander & Baldwin
ALEX
$21.8M 0.08%
1,230,941
-2,751
-0.2% -$51.9K
DFIN icon
257
Donnelley Financial Solutions
DFIN
$1.16B
$21.8M 0.08%
348,098
-9,521
-3% -$594K
OZK icon
258
Bank OZK
OZK
$5.61B
$21.7M 0.08%
486,428
-667
-0.1% -$30.5K
AVT icon
259
Avnet
AVT
$7.92B
$21.6M 0.08%
412,279
+55,670
+16% +$3.02M
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$20.8M 0.08%
72,244
+57,492
+390% +$17M
CHE icon
261
Chemed
CHE
$7.22B
$19.7M 0.07%
37,224
-7,765
-17% -$4.38M
BBT
262
Beacon Financial Corp
BBT
$2.66B
$19.7M 0.07%
691,868
-1,195
-0.2% -$34.4K
BRKR icon
263
Bruker
BRKR
$8.14B
$19.6M 0.07%
334,534
-43,926
-12% -$2.6M
LKFN icon
264
Lakeland Financial Corp
LKFN
$1.53B
$19.5M 0.07%
282,926
-7,799
-3% -$541K
NBTB icon
265
NBT Bancorp
NBTB
$2.74B
$19.3M 0.07%
405,108
-473
-0.1% -$22.5K
MCRI icon
266
Monarch Casino & Resort
MCRI
$2.23B
$19.3M 0.07%
+245,194
New +$19.8M
SKX
267
DELISTED
Skechers
SKX
$19.1M 0.07%
284,551
+269,481
+1,788% +$17.5M
DCH
268
Dauch Corp
DCH
$1.51B
$18.9M 0.07%
3,241,853
-8,696
-0.3% -$54.4K
BYD icon
269
Boyd Gaming
BYD
$6.06B
$18.8M 0.07%
259,394
-287
-0.1% -$20.1K
AMR icon
270
Alpha Metallurgical Resources
AMR
$1.93B
$18.1M 0.07%
90,283
-135
-0.1% -$30.2K
COKE icon
271
Coca-Cola Consolidated
COKE
$12.8B
$17.9M 0.07%
141,890
+9,710
+7% +$1.22M
EBAY icon
272
eBay
EBAY
$49.8B
$17.9M 0.07%
288,406
+12,922
+5% +$821K
BLDR icon
273
Builders FirstSource
BLDR
$8.04B
$17.4M 0.07%
121,465
+20,242
+20% +$3.58M
WAT icon
274
Waters Corp
WAT
$39.9B
$17.2M 0.07%
46,461
+2,896
+7% +$1.06M
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.9B
$17M 0.06%
77,124
+66,916
+656% +$15.3M
9 10
11
12 13

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.