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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 | |
|---|---|---|---|---|---|---|
|
TSE
301
DELISTED
Trinseo
TSE
| $5.73M | 0.03% |
1,516,292
+19,155
| +1% | +$102K |
|
302
Sherwin-Williams
SHW
$87.8B
| $5.67M | 0.02% |
16,315
+1,686
| +12% | +$537K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.35M | 0.02% |
20,377
+2,395
| +13% | +$562K |
|
304
Mohawk Industries
MHK
$9.05B
| $5.33M | 0.02% |
40,753
+3,291
| +9% | +$370K |
|
305
Microsoft
MSFT
$3.78T
| $5.17M | 0.02% |
12,295
-445
| -3% | -$180K |
|
306
Porch Group
PRCH
$1.74B
| $5.05M | 0.02% |
1,171,395
-34,405
| -3% | -$103K |
|
307
Amgen
AMGN
$221B
| $4.93M | 0.02% |
17,348
+4,785
| +38% | +$1.4M |
|
308
Starbucks
SBUX
$119B
| $4.91M | 0.02% |
53,753
-23,716
| -31% | -$2.21M |
|
309
First Financial Corp
THFF
$966M
| $4.71M | 0.02% |
122,999
+380
| +0.3% | +$14.7K |
|
310
Verisk Analytics
VRSK
$23.8B
| $4.69M | 0.02% |
19,883
+2,189
| +12% | +$526K |
|
311
Aspen Aerogels
ASPN
$557M
| $4.66M | 0.02% |
264,890
-7,690
| -3% | -$113K |
|
312
Dollar Tree
DLTR
$24.8B
| $4.6M | 0.02% |
34,554
+3,180
| +10% | +$438K |
|
313
Ametek
AME
$58.1B
| $4.59M | 0.02% |
25,109
+2,588
| +11% | +$446K |
|
|
NPKI
314
NPK International
NPKI
$1.16B
| $4.46M | 0.02% |
618,050
-19,075
| -3% | -$125K |
|
315
Republic Services
RSG
$65.7B
| $4.18M | 0.02% |
21,842
+2,453
| +13% | +$435K |
|
316
Amdocs
DOX
$6.18B
| $4.06M | 0.02% |
44,905
+5,316
| +13% | +$485K |
|
317
Public Storage
PSA
$60.3B
| $4.02M | 0.02% |
13,862
+1,606
| +13% | +$460K |
|
318
Apple
AAPL
$4.48T
| $3.9M | 0.02% |
22,741
-2
| -0% | -$364 |
|
|
BBBY
319
Bed Bath & Beyond
BBBY
$441M
| $3.78M | 0.02% |
115,897
-3,559
| -3% | -$91.5K |
|
320
Quanterix
QTRX
$120M
| $3.73M | 0.02% |
158,305
-4,925
| -3% | -$122K |
|
321
Union Pacific
UNP
$174B
| $3.63M | 0.02% |
14,780
-3,934
| -21% | -$968K |
|
322
Roper Technologies
ROP
$39.6B
| $3.49M | 0.02% |
6,215
+597
| +11% | +$326K |
|
323
The RealReal
REAL
$1.49B
| $3.48M | 0.02% |
889,461
-25,275
| -3% | -$60.2K |
|
|
TBCH
324
Turtle Beach Corp
TBCH
$270M
| $3.47M | 0.02% |
201,266
-5,080
| -2% | -$61.4K |
|
325
Henry Schein
HSIC
$9.77B
| $3.35M | 0.01% |
44,394
+4,997
| +13% | +$375K |
|
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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.