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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
RSG icon
326
Republic Services
RSG
$65.7B
$3.96M 0.02%
19,716
-3,294
-14% -$663K
CNC icon
327
Centene
CNC
$32.5B
$3.95M 0.02%
52,478
+2,714
+5% +$199K
MZTI
328
The Marzetti Company
MZTI
$3.11B
$3.73M 0.01%
21,123
+4,900
+30% +$902K
AME icon
329
Ametek
AME
$58.2B
$3.69M 0.01%
21,477
-4,128
-16% -$689K
SSNC icon
330
SS&C Technologies
SSNC
$18.6B
$3.53M 0.01%
47,515
+7,185
+18% +$509K
LDOS icon
331
Leidos
LDOS
$17.3B
$3.49M 0.01%
21,422
+605
+3% +$91.5K
DGX icon
332
Quest Diagnostics
DGX
$26.3B
$3.32M 0.01%
21,377
+4,056
+23% +$606K
ORI icon
333
Old Republic International
ORI
$10.4B
$3.31M 0.01%
93,524
+23,682
+34% +$801K
HLNE icon
334
Hamilton Lane
HLNE
$5.57B
$3.31M 0.01%
19,635
+2,340
+14% +$339K
HSIC icon
335
Henry Schein
HSIC
$9.82B
$3.28M 0.01%
44,933
-25
-0.1% -$1.73K
GOOG icon
336
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 0.01%
19,413
– –
AMZN icon
337
Amazon
AMZN
$2.96T
$3.24M 0.01%
17,401
– –
ROP icon
338
Roper Technologies
ROP
$39.8B
$3.08M 0.01%
5,528
-1,075
-16% -$591K
OEC icon
339
Orion
OEC
$409M
$3.05M 0.01%
171,009
+67,850
+66% +$1.31M
EIX icon
340
Edison International
EIX
$26.4B
$3M 0.01%
34,492
-5,441
-14% -$442K
WPC icon
341
W.P. Carey
WPC
$16.4B
$2.97M 0.01%
47,615
-2,402
-5% -$142K
PNW icon
342
Pinnacle West Capital
PNW
$12.2B
$2.94M 0.01%
33,199
-4,814
-13% -$411K
NTAP icon
343
NetApp
NTAP
$37.2B
$2.93M 0.01%
23,738
+5,105
+27% +$637K
LNT icon
344
Alliant Energy
LNT
$18B
$2.92M 0.01%
48,184
-6,395
-12% -$363K
LLY icon
345
Eli Lilly
LLY
$1.06T
$2.89M 0.01%
3,267
– –
AAT
346
American Assets Trust
AAT
$1.4B
$2.82M 0.01%
105,394
+36,639
+53% +$929K
HUN icon
347
Huntsman Corp
HUN
$1.77B
$2.8M 0.01%
115,630
-717,757
-86% -$15.9M
NSA
348
DELISTED
National Storage Affiliates Trust
NSA
$2.66M 0.01%
55,253
+19,671
+55% +$878K
IP icon
349
International Paper
IP
$22B
$2.65M 0.01%
54,230
+8,955
+20% +$417K
OC icon
350
Owens Corning
OC
$12.4B
$2.65M 0.01%
14,997
+217
+1% +$36.5K
12 13
14
15 16

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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.