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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
-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
Cap. Flow
+$1.33B
Cap. Flow %
5.68%
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
UGI icon
UGI
UGI
+$130M
3
AMN icon
AMN Healthcare
AMN
+$79M
4
AGCO icon
AGCO
AGCO
+$78.2M
5
NVST icon
Envista
NVST
+$76.5M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$128M
2
DECK icon
Deckers Outdoor
DECK
+$113M
3
OZK icon
Bank OZK
OZK
+$111M
4
BCO icon
Brink's
BCO
+$103M
5
ATKR icon
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
TRU icon
276
TransUnion
TRU
$15.3B
$13.1M 0.06%
176,049
+6,437
+4% +$480K
COKE icon
277
Coca-Cola Consolidated
COKE
$12.8B
$12.9M 0.06%
+118,520
New +$11M
ECL icon
278
Ecolab
ECL
$79.9B
$12.8M 0.06%
53,925
+310
+0.6% +$71.6K
GNTX icon
279
Gentex
GNTX
$5.07B
$12.6M 0.05%
374,857
+40,932
+12% +$1.41M
MKL icon
280
Markel Group
MKL
$23.2B
$12.6M 0.05%
7,990
+424
+6% +$658K
NVDA icon
281
NVIDIA
NVDA
$5.42T
$12.2M 0.05%
98,871
-39,319
-28% -$3.98M
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$12M 0.05%
170,235
+17,970
+12% +$1.24M
ROST icon
283
Ross Stores
ROST
$81.9B
$11.4M 0.05%
78,618
-12,529
-14% -$1.73M
CNXC icon
284
Concentrix
CNXC
$1.57B
$11.2M 0.05%
176,952
+375
+0.2% +$22.5K
AXTA icon
285
Axalta
AXTA
$8.17B
$11M 0.05%
+320,600
New +$11M
REYN icon
286
Reynolds Consumer Products
REYN
$5.59B
$10.8M 0.05%
385,062
-16,077
-4% -$458K
KLAC icon
287
KLA
KLAC
$259B
$10.6M 0.05%
128,820
+28,830
+29% +$2.13M
WAT icon
288
Waters Corp
WAT
$39.9B
$10.4M 0.04%
35,678
+3,724
+12% +$1.19M
LNG icon
289
Cheniere Energy
LNG
$52.9B
$10.3M 0.04%
59,096
+4,586
+8% +$730K
LRCX icon
290
Lam Research
LRCX
$390B
$9.92M 0.04%
93,150
-28,610
-23% -$2.74M
GL icon
291
Globe Life
GL
$14.3B
$9.78M 0.04%
118,886
+13,955
+13% +$1.16M
DIOD icon
292
Diodes
DIOD
$4.84B
$9.67M 0.04%
134,456
+22
+0% +$1.58K
JCI icon
293
Johnson Controls International
JCI
$92.2B
$9.31M 0.04%
140,007
+5,930
+4% +$399K
WRK
294
DELISTED
WestRock Company
WRK
$9.29M 0.04%
184,754
+7,199
+4% +$363K
KMX icon
295
CarMax
KMX
$8.26B
$9.04M 0.04%
123,296
-237
-0.2% -$17.1K
MTB icon
296
M&T Bank
MTB
$36.2B
$8.68M 0.04%
57,331
+2,348
+4% +$343K
AMT icon
297
American Tower
AMT
$80.4B
$8.42M 0.04%
43,326
+194
+0.4% +$36.3K
CE icon
298
Celanese
CE
$4.82B
$8.22M 0.04%
60,927
+1,555
+3% +$238K
LH icon
299
Labcorp
LH
$25.9B
$8.2M 0.04%
40,285
+1,762
+5% +$358K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.91M 0.03%
30,121
+7,026
+30% +$1.82M
10 11
12
13 14

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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.