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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 | |
|---|---|---|---|---|---|---|
|
TRUE
351
DELISTED
TrueCar
TRUE
| $2.56M | 0.01% |
755,024
-20,475
| -3% | -$71K |
|
352
Eli Lilly
LLY
$1.1T
| $2.54M | 0.01% |
3,267
-512
| -14% | -$364K |
|
|
MZTI
353
The Marzetti Company
MZTI
$3.13B
| $2.53M | 0.01% |
12,206
+2,386
| +24% | +$454K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.01% |
89,808
+3,016
| +3% | +$77.4K |
|
|
PETQ
355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.49M | 0.01% |
135,975
-3,950
| -3% | -$70.3K |
|
356
AXT Inc
AXTI
$4.83B
| $2.45M | 0.01% |
+534,425
| New | +$1.82M |
|
357
OmniAb
OABI
$491M
| $2.44M | 0.01% |
450,425
-13,000
| -3% | -$74.9K |
|
358
DMC Global
BOOM
$153M
| $2.43M | 0.01% |
+124,650
| New | +$2.18M |
|
359
SandRidge Energy
SD
$531M
| $2.43M | 0.01% |
166,480
-4,800
| -3% | -$64.8K |
|
|
BAND
360
Bandwidth Inc
BAND
$1.7B
| $2.42M | 0.01% |
+132,730
| New | +$2.09M |
|
361
Rush Street Interactive
RSI
$2.86B
| $2.4M | 0.01% |
+369,150
| New | +$1.99M |
|
362
LendingTree
TREE
$453M
| $2.38M | 0.01% |
+56,315
| New | +$1.97M |
|
363
NETGEAR
NTGR
$619M
| $2.35M | 0.01% |
149,010
-4,975
| -3% | -$72.4K |
|
364
CMS Energy
CMS
$21.7B
| $2.31M | 0.01% |
38,210
+5,452
| +17% | +$316K |
|
365
Gaming and Leisure Properties
GLPI
$12.5B
| $2.27M | 0.01% |
49,258
+9,169
| +23% | +$422K |
|
366
Applied Digital
APLD
$8.37B
| $2.25M | 0.01% |
525,570
-15,150
| -3% | -$76.4K |
|
367
National CineMedia
NCMI
$370M
| $2.23M | 0.01% |
+432,810
| New | +$1.84M |
|
|
STKL
368
DELISTED
SunOpta
STKL
| $2.22M | 0.01% |
+322,535
| New | +$1.99M |
|
369
Nordic American Tanker
NAT
$1.33B
| $2.18M | 0.01% |
556,620
-17,700
| -3% | -$74.3K |
|
370
Leidos
LDOS
$17.5B
| $2.14M | 0.01% |
16,357
+3,095
| +23% | +$369K |
|
371
BRC Inc
BRCC
$216M
| $2.14M | 0.01% |
500,750
-14,450
| -3% | -$59.9K |
|
372
GrowGeneration
GRWG
$85.9M
| $2.12M | 0.01% |
740,470
-21,300
| -3% | -$49.1K |
|
373
Masco
MAS
$14.7B
| $2.11M | 0.01% |
26,695
+2,025
| +8% | +$146K |
|
374
Brown & Brown
BRO
$24B
| $2.1M | 0.01% |
24,026
+2,902
| +14% | +$233K |
|
375
PRA Group
PRAA
$723M
| $2.09M | 0.01% |
80,329
-2,325
| -3% | -$56.7K |
|
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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.