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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
SIRI icon
301
SiriusXM
SIRI
$9.76B
$8.74M 0.03%
+369,757
New +$11.5M
DIOD icon
302
Diodes
DIOD
$4.69B
$8.61M 0.03%
134,307
-149
-0.1% -$10.3K
TER icon
303
Teradyne
TER
$57.7B
$8.56M 0.03%
63,936
-25,843
-29% -$3.48M
LH icon
304
Labcorp
LH
$25.9B
$8.23M 0.03%
36,835
-3,450
-9% -$758K
BRX icon
305
Brixmor Property Group
BRX
$9.14B
$8.02M 0.03%
287,859
-41,962
-13% -$1.08M
INGR icon
306
Ingredion
INGR
$6.53B
$7.8M 0.03%
56,732
-10,106
-15% -$1.29M
ATO icon
307
Atmos Energy
ATO
$28.4B
$6.94M 0.03%
50,058
-8,363
-14% -$1.07M
NVDA icon
308
NVIDIA
NVDA
$5.31T
$6.93M 0.03%
57,095
-41,776
-42% -$4.93M
CE icon
309
Celanese
CE
$4.8B
$6.92M 0.03%
50,897
-10,030
-16% -$1.32M
FTNT icon
310
Fortinet
FTNT
$122B
$6.61M 0.03%
85,185
-24,524
-22% -$1.68M
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.56M 0.03%
39,305
+2,592
+7% +$421K
CNP icon
312
CenterPoint Energy
CNP
$26.5B
$6.35M 0.02%
215,796
-20,217
-9% -$566K
PRDO icon
313
Perdoceo Education
PRDO
$2.05B
$5.71M 0.02%
256,604
-648,190
-72% -$14.6M
MTB icon
314
M&T Bank
MTB
$36.2B
$5.7M 0.02%
31,987
-25,344
-44% -$4.2M
SHW icon
315
Sherwin-Williams
SHW
$88B
$5.52M 0.02%
14,462
-2,428
-14% -$847K
WFC icon
316
Wells Fargo
WFC
$265B
$5.46M 0.02%
96,715
-18,406
-16% -$1.04M
THFF icon
317
First Financial Corp
THFF
$963M
$5.38M 0.02%
122,705
-185
-0.2% -$7.87K
AAPL icon
318
Apple
AAPL
$4.47T
$5.3M 0.02%
22,741
– –
MSFT icon
319
Microsoft
MSFT
$3.78T
$5.29M 0.02%
12,295
– –
VRSK icon
320
Verisk Analytics
VRSK
$23.8B
$4.67M 0.02%
17,446
-3,007
-15% -$814K
PSA icon
321
Public Storage
PSA
$60.1B
$4.63M 0.02%
12,727
-1,908
-13% -$619K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.5B
$4.32M 0.02%
83,998
+15,470
+23% +$766K
CTRA
323
DELISTED
Coterra Energy
CTRA
$4.26M 0.02%
177,758
+48,755
+38% +$1.2M
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.19M 0.02%
14,752
-15,369
-51% -$4.21M
DOX icon
325
Amdocs
DOX
$6.15B
$3.98M 0.02%
45,454
-2,082
-4% -$175K
11 12
13
14 15

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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.