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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
-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
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$285M |
| 2 |
UGI
UGI
|
+$130M |
| 3 |
AMN Healthcare
AMN
|
+$79M |
| 4 |
AGCO
AGCO
|
+$78.2M |
| 5 |
Envista
NVST
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$128M |
| 2 |
Deckers Outdoor
DECK
|
+$113M |
| 3 |
Bank OZK
OZK
|
+$111M |
| 4 |
Brink's
BCO
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$6.58B
| $7.67M | 0.03% |
66,838
+2,411
| +4% | +$278K |
|
302
Brixmor Property Group
BRX
$9.32B
| $7.62M | 0.03% |
329,821
+2,120
| +0.6% | +$46.9K |
|
303
Dollar Tree
DLTR
$25.2B
| $7.39M | 0.03% |
69,170
+34,616
| +100% | +$4.09M |
|
304
CenterPoint Energy
CNP
$26.8B
| $7.31M | 0.03% |
236,013
+9,041
| +4% | +$267K |
|
305
Capital One
COF
$134B
| $7.04M | 0.03% |
50,824
+3,850
| +8% | +$540K |
|
306
Wells Fargo
WFC
$264B
| $6.84M | 0.03% |
115,121
+4,665
| +4% | +$275K |
|
307
Atmos Energy
ATO
$28.8B
| $6.81M | 0.03% |
58,421
+2,149
| +4% | +$250K |
|
308
Fortinet
FTNT
$117B
| $6.61M | 0.03% |
109,709
+9,141
| +9% | +$568K |
|
309
Amgen
AMGN
$222B
| $5.82M | 0.02% |
18,614
+1,266
| +7% | +$372K |
|
310
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.59M | 0.02% |
36,713
+16,559
| +82% | +$2.53M |
|
311
Verisk Analytics
VRSK
$25B
| $5.51M | 0.02% |
20,453
+570
| +3% | +$139K |
|
312
Microsoft
MSFT
$3.71T
| $5.5M | 0.02% |
12,295
| – | – |
|
|
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.09M | 0.02% |
229,857
+14,368
| +7% | +$342K |
|
314
Emergent Biosolutions
EBS
$248M
| $5.05M | 0.02% |
739,825
-35,800
| -5% | -$154K |
|
315
Sherwin-Williams
SHW
$89.8B
| $5.04M | 0.02% |
16,890
+575
| +4% | +$178K |
|
|
NPKI
316
NPK International
NPKI
$1.14B
| $4.91M | 0.02% |
590,705
-27,345
| -4% | -$211K |
|
317
Apple
AAPL
$4.57T
| $4.79M | 0.02% |
22,741
| – | – |
|
318
Mohawk Industries
MHK
$9.22B
| $4.56M | 0.02% |
40,178
-575
| -1% | -$66.9K |
|
319
First Financial Corp
THFF
$969M
| $4.53M | 0.02% |
122,890
-109
| -0.1% | -$4K |
|
320
Republic Services
RSG
$65.7B
| $4.47M | 0.02% |
23,010
+1,168
| +5% | +$220K |
|
321
Ametek
AME
$58.2B
| $4.27M | 0.02% |
25,605
+496
| +2% | +$85.7K |
|
322
Public Storage
PSA
$61.3B
| $4.21M | 0.02% |
14,635
+773
| +6% | +$213K |
|
323
Matador Resources
MTDR
$6.09B
| $4.13M | 0.02% |
69,335
-20,285
| -23% | -$1.27M |
|
324
Aspen Aerogels
ASPN
$518M
| $4.05M | 0.02% |
169,830
-95,060
| -36% | -$2.23M |
|
325
Amdocs
DOX
$6.22B
| $3.75M | 0.02% |
47,536
+2,631
| +6% | +$216K |
|
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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.