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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$14.8M 0.06%
193,155
+22,920
+13% +$1.68M
HELE icon
277
Helen of Troy
HELE
$693M
$14.6M 0.06%
235,877
-337
-0.1% -$19.9K
ARMK icon
278
Aramark
ARMK
$14.7B
$14.3M 0.06%
368,495
-64,950
-15% -$2.29M
HY icon
279
Hyster-Yale Materials Handling
HY
$665M
$14M 0.06%
220,219
-5,218
-2% -$340K
EG icon
280
Everest Group
EG
$14.4B
$14M 0.06%
35,756
-2,863
-7% -$1.09M
OTTR icon
281
Otter Tail
OTTR
$3.94B
$13.7M 0.05%
175,742
-1,879
-1% -$163K
JRVR icon
282
James River Group Holdings
JRVR
$217M
$13.5M 0.05%
2,145,877
-808,256
-27% -$5.93M
TPH
283
DELISTED
Tri Pointe Homes
TPH
$13.4M 0.05%
296,824
-1,096,696
-79% -$46.9M
MAS icon
284
Masco
MAS
$15.3B
$13.2M 0.05%
156,865
+122,940
+362% +$9.32M
TRU icon
285
TransUnion
TRU
$15.3B
$12.7M 0.05%
121,326
-54,723
-31% -$4.93M
COF icon
286
Capital One
COF
$134B
$12.4M 0.05%
82,965
+32,141
+63% +$4.58M
KLAC icon
287
KLA
KLAC
$259B
$12.4M 0.05%
160,070
+31,250
+24% +$2.45M
GL icon
288
Globe Life
GL
$14.3B
$10.8M 0.04%
102,135
-16,751
-14% -$1.61M
DLTR icon
289
Dollar Tree
DLTR
$25.2B
$10.7M 0.04%
152,673
+83,503
+121% +$7.61M
ECL icon
290
Ecolab
ECL
$79.9B
$10.6M 0.04%
41,647
-12,278
-23% -$3M
MKL icon
291
Markel Group
MKL
$23.2B
$10.6M 0.04%
6,733
-1,257
-16% -$1.97M
AMGN icon
292
Amgen
AMGN
$222B
$10.5M 0.04%
32,739
+14,125
+76% +$4.62M
NSIT icon
293
Insight Enterprises
NSIT
$4.38B
$10.5M 0.04%
48,688
-115,915
-70% -$23.9M
LRCX icon
294
Lam Research
LRCX
$390B
$9.82M 0.04%
120,300
+27,150
+29% +$2.36M
JCI icon
295
Johnson Controls International
JCI
$92.2B
$9.26M 0.04%
119,291
-20,716
-15% -$1.45M
AMT icon
296
American Tower
AMT
$80.4B
$9.12M 0.04%
39,220
-4,106
-9% -$910K
LNG icon
297
Cheniere Energy
LNG
$52.9B
$9.11M 0.04%
50,640
-8,456
-14% -$1.52M
KMX icon
298
CarMax
KMX
$8.26B
$8.98M 0.04%
116,079
-7,217
-6% -$571K
UNP icon
299
Union Pacific
UNP
$174B
$8.76M 0.03%
35,560
+19,562
+122% +$4.74M
SW
300
Smurfit Westrock
SW
$25.3B
$8.75M 0.03%
+176,959
New +$8.05M
10 11
12
13 14

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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.