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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$33.1B
| $3.32M | 0.01% |
42,334
+6,257
| +17% | +$483K |
|
327
Ranpak Holdings
PACK
$467M
| $3.31M | 0.01% |
420,022
-13,350
| -3% | -$70.2K |
|
328
Amazon
AMZN
$2.97T
| $3.2M | 0.01% |
17,761
| – | – |
|
329
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.2M | 0.01% |
20,154
-96,970
| -83% | -$14.7M |
|
330
Limoneira
LMNR
$250M
| $3.13M | 0.01% |
160,125
-4,375
| -3% | -$81.3K |
|
|
ZIMV
331
DELISTED
ZimVie
ZIMV
| $3.12M | 0.01% |
189,135
-5,975
| -3% | -$106K |
|
332
Vitesse Energy
VTS
$673M
| $3.11M | 0.01% |
131,226
-3,525
| -3% | -$77.3K |
|
|
AGS
333
DELISTED
PlayAGS
AGS
| $3.11M | 0.01% |
346,165
-10,750
| -3% | -$93.9K |
|
334
Alphabet (Google) Class C
GOOG
$4.31T
| $2.96M | 0.01% |
19,413
-2,924
| -13% | -$422K |
|
|
CTLP
335
DELISTED
Cantaloupe
CTLP
| $2.96M | 0.01% |
459,637
-13,175
| -3% | -$86.9K |
|
336
Spok Holdings
SPOK
$238M
| $2.87M | 0.01% |
179,748
-71,375
| -28% | -$1.17M |
|
337
Bally's
BALY
$655M
| $2.85M | 0.01% |
204,420
-6,675
| -3% | -$77.7K |
|
338
Pinnacle West Capital
PNW
$12B
| $2.83M | 0.01% |
37,887
+4,495
| +13% | +$316K |
|
339
1-800-Flowers.com
FLWS
$255M
| $2.82M | 0.01% |
260,576
-7,250
| -3% | -$74.5K |
|
340
PubMatic
PUBM
$783M
| $2.79M | 0.01% |
+117,640
| New | +$2.11M |
|
341
Vestis
VSTS
$1.87B
| $2.78M | 0.01% |
144,468
+16,533
| +13% | +$327K |
|
|
FARO
342
DELISTED
Faro Technologies
FARO
| $2.77M | 0.01% |
128,850
-4,050
| -3% | -$87.8K |
|
343
W.P. Carey
WPC
$16B
| $2.77M | 0.01% |
48,992
+5,535
| +13% | +$331K |
|
344
Acacia Research
ACTG
$467M
| $2.76M | 0.01% |
518,642
-13,550
| -3% | -$56.5K |
|
345
BrightView Holdings
BV
$1.07B
| $2.7M | 0.01% |
+227,250
| New | +$2.07M |
|
346
Edison International
EIX
$26B
| $2.7M | 0.01% |
38,232
+3,840
| +11% | +$263K |
|
347
Alliant Energy
LNT
$17.7B
| $2.69M | 0.01% |
53,281
+6,195
| +13% | +$304K |
|
348
Cardlytics
CDLX
$21.5M
| $2.63M | 0.01% |
+18,161
| New | +$1.53M |
|
349
Groupon
GRPN
$942M
| $2.6M | 0.01% |
194,887
+30,472
| +19% | +$464K |
|
350
Townsquare Media
TSQ
$113M
| $2.6M | 0.01% |
236,435
-6,225
| -3% | -$66.6K |
|
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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.