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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
MSFT icon
326
Microsoft
MSFT
$3.71T
$5.18M 0.02%
12,295
– –
SHW icon
327
Sherwin-Williams
SHW
$89.8B
$5.12M 0.02%
15,056
+594
+4% +$222K
VRSK icon
328
Verisk Analytics
VRSK
$25B
$4.97M 0.02%
18,061
+615
+4% +$171K
CTRA
329
DELISTED
Coterra Energy
CTRA
$4.89M 0.02%
191,468
+13,710
+8% +$341K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.8B
$4.69M 0.02%
97,385
+13,387
+16% +$670K
MZTI
331
The Marzetti Company
MZTI
$3.11B
$4.26M 0.02%
24,593
+3,470
+16% +$635K
RSG icon
332
Republic Services
RSG
$65.7B
$4.12M 0.02%
20,485
+769
+4% +$159K
AME icon
333
Ametek
AME
$58.2B
$4.12M 0.02%
22,856
+1,379
+6% +$251K
PSA icon
334
Public Storage
PSA
$61.3B
$4.07M 0.02%
13,608
+881
+7% +$292K
DOX icon
335
Amdocs
DOX
$6.22B
$4.04M 0.02%
47,433
+1,979
+4% +$174K
ORI icon
336
Old Republic International
ORI
$10.4B
$3.92M 0.01%
108,224
+14,700
+16% +$536K
AMZN icon
337
Amazon
AMZN
$2.96T
$3.82M 0.01%
17,401
– –
GOOG icon
338
Alphabet (Google) Class C
GOOG
$4.32T
$3.7M 0.01%
19,413
– –
DGX icon
339
Quest Diagnostics
DGX
$26.3B
$3.59M 0.01%
23,822
+2,445
+11% +$380K
SSNC icon
340
SS&C Technologies
SSNC
$18.6B
$3.58M 0.01%
47,220
-295
-0.6% -$22.1K
HSIC icon
341
Henry Schein
HSIC
$9.82B
$3.33M 0.01%
48,189
+3,256
+7% +$234K
AAT
342
American Assets Trust
AAT
$1.4B
$3.24M 0.01%
123,324
+17,930
+17% +$489K
IP icon
343
International Paper
IP
$22B
$3.2M 0.01%
59,400
+5,170
+10% +$277K
NTAP icon
344
NetApp
NTAP
$37.2B
$3.17M 0.01%
27,288
+3,550
+15% +$434K
LNT icon
345
Alliant Energy
LNT
$18B
$3.06M 0.01%
51,824
+3,640
+8% +$220K
ROP icon
346
Roper Technologies
ROP
$39.8B
$3.04M 0.01%
5,853
+325
+6% +$178K
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
$2.96M 0.01%
34,905
+1,706
+5% +$151K
HLNE icon
348
Hamilton Lane
HLNE
$5.57B
$2.94M 0.01%
19,880
+245
+1% +$43.7K
EIX icon
349
Edison International
EIX
$26.4B
$2.94M 0.01%
36,853
+2,361
+7% +$197K
CNC icon
350
Centene
CNC
$32.5B
$2.93M 0.01%
48,439
-4,039
-8% -$252K
12 13
14
15 16

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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.