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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
-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
Cap. Flow
+$1.33B
Cap. Flow %
5.68%
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
UGI icon
UGI
UGI
+$130M
3
AMN icon
AMN Healthcare
AMN
+$79M
4
AGCO icon
AGCO
AGCO
+$78.2M
5
NVST icon
Envista
NVST
+$76.5M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$128M
2
DECK icon
Deckers Outdoor
DECK
+$113M
3
OZK icon
Bank OZK
OZK
+$111M
4
BCO icon
Brink's
BCO
+$103M
5
ATKR icon
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
ROP icon
326
Roper Technologies
ROP
$39.8B
$3.72M 0.02%
6,603
+388
+6% +$209K
UNP icon
327
Union Pacific
UNP
$174B
$3.62M 0.02%
15,998
+1,218
+8% +$285K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.32T
$3.56M 0.02%
19,413
– –
CTRA
329
DELISTED
Coterra Energy
CTRA
$3.44M 0.01%
129,003
+39,195
+44% +$1.09M
RSI icon
330
Rush Street Interactive
RSI
$2.88B
$3.38M 0.01%
352,250
-16,900
-5% -$135K
AMZN icon
331
Amazon
AMZN
$2.96T
$3.36M 0.01%
17,401
-360
-2% -$66.1K
ZIMV
332
DELISTED
ZimVie
ZIMV
$3.3M 0.01%
180,790
-8,345
-4% -$137K
CNC icon
333
Centene
CNC
$32.5B
$3.3M 0.01%
49,764
+7,430
+18% +$540K
LMNR icon
334
Limoneira
LMNR
$251M
$3.18M 0.01%
152,930
-7,195
-4% -$145K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.8B
$3.1M 0.01%
68,528
+19,270
+39% +$851K
MZTI
336
The Marzetti Company
MZTI
$3.11B
$3.07M 0.01%
16,223
+4,017
+33% +$767K
LDOS icon
337
Leidos
LDOS
$17.3B
$3.04M 0.01%
20,817
+4,460
+27% +$623K
APLD icon
338
Applied Digital
APLD
$8.41B
$2.98M 0.01%
501,310
-24,260
-5% -$94.1K
LLY icon
339
Eli Lilly
LLY
$1.06T
$2.96M 0.01%
3,267
– –
BRCC icon
340
BRC Inc
BRCC
$250M
$2.92M 0.01%
476,950
-23,800
-5% -$124K
PNW icon
341
Pinnacle West Capital
PNW
$12.2B
$2.9M 0.01%
38,013
+126
+0.3% +$9.51K
CTLP
342
DELISTED
Cantaloupe
CTLP
$2.89M 0.01%
438,537
-21,100
-5% -$137K
BV icon
343
BrightView Holdings
BV
$1.07B
$2.88M 0.01%
216,690
-10,560
-5% -$135K
HSIC icon
344
Henry Schein
HSIC
$9.82B
$2.88M 0.01%
44,958
+564
+1% +$39.7K
EIX icon
345
Edison International
EIX
$26.4B
$2.87M 0.01%
39,933
+1,701
+4% +$123K
PETQ
346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.86M 0.01%
129,725
-6,250
-5% -$120K
GRPN icon
347
Groupon
GRPN
$1.02B
$2.85M 0.01%
186,212
-8,675
-4% -$116K
LNT icon
348
Alliant Energy
LNT
$18B
$2.78M 0.01%
54,579
+1,298
+2% +$65.2K
TBCH
349
Turtle Beach Corp
TBCH
$277M
$2.75M 0.01%
192,071
-9,195
-5% -$143K
WPC icon
350
W.P. Carey
WPC
$16.4B
$2.75M 0.01%
50,017
+1,025
+2% +$57.8K
12 13
14
15 16

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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.