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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
+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
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$310M |
| 2 |
Eagle Materials
EXP
|
+$136M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$133M |
| 4 |
Allison Transmission
ALSN
|
+$107M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$118M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$114M |
| 3 |
Concentrix
CNXC
|
+$82M |
| 4 |
Jabil
JBL
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.43B
| $10.8M | 0.05% |
324,937
+79,686
| +32% | +$2.72M |
|
277
CarMax
KMX
$8.26B
| $10.8M | 0.05% |
123,533
+13,190
| +12% | +$998K |
|
278
Celanese
CE
$4.82B
| $10.2M | 0.04% |
59,372
-362,457
| -86% | -$55.2M |
|
279
Diodes
DIOD
$4.84B
| $9.48M | 0.04% |
134,434
+37,354
| +38% | +$2.59M |
|
280
Cheniere Energy
LNG
$52.9B
| $8.79M | 0.04% |
54,510
+6,351
| +13% | +$1.02M |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $8.78M | 0.04% |
177,555
+18,482
| +12% | +$808K |
|
282
Johnson Controls International
JCI
$92.2B
| $8.76M | 0.04% |
134,077
+81,706
| +156% | +$4.76M |
|
283
American Tower
AMT
$80.4B
| $8.52M | 0.04% |
43,132
+4,468
| +12% | +$890K |
|
284
Labcorp
LH
$25.9B
| $8.42M | 0.04% |
38,523
+4,169
| +12% | +$918K |
|
285
Atlantic Union Bankshares
AUB
$5.97B
| $8.37M | 0.04% |
237,024
-290,556
| -55% | -$9.98M |
|
286
M&T Bank
MTB
$36.2B
| $8M | 0.03% |
54,983
+1,190
| +2% | +$165K |
|
287
Brixmor Property Group
BRX
$9.32B
| $7.68M | 0.03% |
327,701
+36,188
| +12% | +$821K |
|
288
Ingredion
INGR
$6.58B
| $7.53M | 0.03% |
64,427
+6,922
| +12% | +$779K |
|
289
Teradata
TDC
$2.55B
| $7.5M | 0.03% |
193,824
-452,699
| -70% | -$19.1M |
|
|
OSG
290
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.41M | 0.03% |
1,157,090
-30,535
| -3% | -$182K |
|
291
Globus Medical
GMED
$11.2B
| $7.16M | 0.03% |
133,481
-427,609
| -76% | -$23M |
|
292
Capital One
COF
$134B
| $6.99M | 0.03% |
46,974
-34,888
| -43% | -$4.72M |
|
293
KLA
KLAC
$259B
| $6.99M | 0.03% |
+99,990
| New | +$6.42M |
|
294
Fortinet
FTNT
$117B
| $6.87M | 0.03% |
100,568
-53,988
| -35% | -$3.59M |
|
295
Atmos Energy
ATO
$28.8B
| $6.69M | 0.03% |
56,272
+6,394
| +13% | +$733K |
|
296
CenterPoint Energy
CNP
$26.8B
| $6.47M | 0.03% |
226,972
+25,825
| +13% | +$723K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.4M | 0.03% |
215,489
+1,544
| +0.7% | +$46.3K |
|
298
Wells Fargo
WFC
$264B
| $6.4M | 0.03% |
110,456
-78,163
| -41% | -$4.09M |
|
299
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.25M | 0.03% |
23,095
+14,290
| +162% | +$3.65M |
|
300
Matador Resources
MTDR
$6.09B
| $5.98M | 0.03% |
89,620
-10,620
| -11% | -$631K |
|
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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.