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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
SIRI icon
301
SiriusXM
SIRI
$10.1B
$10.7M 0.04%
469,863
+100,106
+27% +$2.55M
ECL icon
302
Ecolab
ECL
$79.9B
$10.4M 0.04%
44,315
+2,668
+6% +$663K
SW
303
Smurfit Westrock
SW
$25.3B
$10.3M 0.04%
190,906
+13,947
+8% +$710K
KMX icon
304
CarMax
KMX
$8.26B
$10.2M 0.04%
124,372
+8,293
+7% +$651K
JRVR icon
305
James River Group Holdings
JRVR
$217M
$9.97M 0.04%
2,046,299
-99,578
-5% -$548K
EWBC icon
306
East-West Bancorp
EWBC
$18B
$9.83M 0.04%
102,631
-331,923
-76% -$32.6M
JCI icon
307
Johnson Controls International
JCI
$92.2B
$9.76M 0.04%
123,632
+4,341
+4% +$348K
AMGN icon
308
Amgen
AMGN
$222B
$9.64M 0.04%
36,971
+4,232
+13% +$1.26M
TRU icon
309
TransUnion
TRU
$15.3B
$9.23M 0.03%
99,506
-21,820
-18% -$2.21M
DOW icon
310
Dow Inc
DOW
$21.2B
$9.08M 0.03%
+226,327
New +$10.6M
LYB icon
311
LyondellBasell Industries
LYB
$19.2B
$9.01M 0.03%
+121,264
New +$10.2M
LH icon
312
Labcorp
LH
$25.9B
$8.8M 0.03%
38,390
+1,555
+4% +$357K
UNP icon
313
Union Pacific
UNP
$174B
$8.77M 0.03%
38,439
+2,879
+8% +$682K
FTNT icon
314
Fortinet
FTNT
$117B
$8.68M 0.03%
91,830
+6,645
+8% +$591K
BRX icon
315
Brixmor Property Group
BRX
$9.32B
$8.38M 0.03%
301,185
+13,326
+5% +$378K
DIOD icon
316
Diodes
DIOD
$4.84B
$8.28M 0.03%
134,198
-109
-0.1% -$6.79K
NVDA icon
317
NVIDIA
NVDA
$5.42T
$7.76M 0.03%
57,807
+712
+1% +$98.1K
AMT icon
318
American Tower
AMT
$80.4B
$7.44M 0.03%
40,547
+1,327
+3% +$275K
CNP icon
319
CenterPoint Energy
CNP
$26.8B
$7.4M 0.03%
233,372
+17,576
+8% +$541K
ATO icon
320
Atmos Energy
ATO
$28.8B
$7.31M 0.03%
52,454
+2,396
+5% +$341K
WFC icon
321
Wells Fargo
WFC
$264B
$7.13M 0.03%
101,463
+4,748
+5% +$324K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.08M 0.03%
54,711
+42,822
+360% +$5.73M
MTB icon
323
M&T Bank
MTB
$36.2B
$6.36M 0.02%
33,818
+1,831
+6% +$364K
AAPL icon
324
Apple
AAPL
$4.57T
$5.69M 0.02%
22,741
– –
PRDO icon
325
Perdoceo Education
PRDO
$2.12B
$5.52M 0.02%
208,608
-47,996
-19% -$1.18M
11 12
13
14 15

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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.