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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
+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
GNTX icon
276
Gentex
GNTX
$5.07B
$16.9M 0.06%
586,682
+50,931
+10% +$1.52M
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.8M 0.06%
102,425
+63,120
+161% +$10.8M
ROST icon
278
Ross Stores
ROST
$81.9B
$16.8M 0.06%
111,094
+10,037
+10% +$1.48M
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$16.5M 0.06%
208,605
+15,450
+8% +$1.25M
AVNT icon
280
Avient
AVNT
$4.19B
$16.1M 0.06%
394,565
-46,908
-11% -$2.27M
KFRC icon
281
Kforce
KFRC
$1.06B
$16M 0.06%
282,384
-2,818
-1% -$164K
DLTR icon
282
Dollar Tree
DLTR
$25.2B
$15.2M 0.06%
202,699
+50,026
+33% +$3.43M
CTAS icon
283
Cintas
CTAS
$81.3B
$15M 0.06%
82,157
+9,947
+14% +$2.09M
EG icon
284
Everest Group
EG
$14.4B
$14.9M 0.06%
41,160
+5,404
+15% +$2.02M
COF icon
285
Capital One
COF
$134B
$14.4M 0.05%
80,806
-2,159
-3% -$374K
ARMK icon
286
Aramark
ARMK
$14.7B
$14.3M 0.05%
383,078
+14,583
+4% +$567K
ZBRA icon
287
Zebra Technologies
ZBRA
$17.8B
$14.2M 0.05%
36,676
-8,595
-19% -$3.33M
UHAL.B icon
288
U-Haul Holding Co Series N
UHAL.B
$12.8B
$14M 0.05%
218,768
+7,865
+4% +$517K
HELE icon
289
Helen of Troy
HELE
$693M
$14M 0.05%
234,049
-1,828
-0.8% -$122K
PH icon
290
Parker-Hannifin
PH
$135B
$14M 0.05%
21,994
-2,171
-9% -$1.44M
TER icon
291
Teradyne
TER
$59.3B
$13.1M 0.05%
104,034
+40,098
+63% +$4.75M
LRCX icon
292
Lam Research
LRCX
$390B
$12.7M 0.05%
175,765
+55,465
+46% +$4.21M
KLAC icon
293
KLA
KLAC
$259B
$12.3M 0.05%
194,410
+34,340
+21% +$2.32M
MKL icon
294
Markel Group
MKL
$23.2B
$12M 0.05%
6,963
+230
+3% +$382K
MAS icon
295
Masco
MAS
$15.3B
$12M 0.05%
165,590
+8,725
+6% +$698K
GL icon
296
Globe Life
GL
$14.3B
$11.8M 0.04%
105,753
+3,618
+4% +$390K
LNG icon
297
Cheniere Energy
LNG
$52.9B
$11.5M 0.04%
53,472
+2,832
+6% +$575K
OTTR icon
298
Otter Tail
OTTR
$3.94B
$11.4M 0.04%
154,562
-21,180
-12% -$1.66M
HY icon
299
Hyster-Yale Materials Handling
HY
$665M
$11.1M 0.04%
218,061
-2,158
-1% -$126K
TPH
300
DELISTED
Tri Pointe Homes
TPH
$10.7M 0.04%
295,606
-1,218
-0.4% -$50.8K
10 11
12
13 14

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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.