We are live on ! Find out more
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
RRGB icon
351
Red Robin
RRGB
$152M
$2.65M 0.01%
349,470
+103,615
+42% +$755K
PACK icon
352
Ranpak Holdings
PACK
$473M
$2.62M 0.01%
407,317
-12,705
-3% -$85.8K
FNKO icon
353
Funko
FNKO
$328M
$2.59M 0.01%
+265,562
New +$2.06M
OC icon
354
Owens Corning
OC
$12.4B
$2.57M 0.01%
14,780
+5,055
+52% +$876K
SPOK icon
355
Spok Holdings
SPOK
$241M
$2.54M 0.01%
171,478
-8,270
-5% -$125K
SSNC icon
356
SS&C Technologies
SSNC
$18.6B
$2.53M 0.01%
40,330
+11,905
+42% +$739K
TMCI icon
357
Treace Medical Concepts
TMCI
$309M
$2.44M 0.01%
+367,000
New +$2.96M
HTLD icon
358
Heartland Express
HTLD
$956M
$2.42M 0.01%
+196,420
New +$2.2M
NTAP icon
359
NetApp
NTAP
$37.2B
$2.4M 0.01%
18,633
+4,000
+27% +$449K
DGX icon
360
Quest Diagnostics
DGX
$26.3B
$2.37M 0.01%
17,321
+5,050
+41% +$692K
FLWS icon
361
1-800-Flowers.com
FLWS
$258M
$2.37M 0.01%
248,571
-12,005
-5% -$113K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.36M 0.01%
19,570
+16,399
+517% +$1.99M
BALY icon
363
Bally's
BALY
$658M
$2.34M 0.01%
195,525
-8,895
-4% -$114K
LOCO icon
364
El Pollo Loco
LOCO
$462M
$2.33M 0.01%
+206,209
New +$2.05M
CMS icon
365
CMS Energy
CMS
$22.3B
$2.33M 0.01%
39,136
+926
+2% +$56.1K
PUBM icon
366
PubMatic
PUBM
$810M
$2.33M 0.01%
114,545
-3,095
-3% -$69K
WWW icon
367
Wolverine World Wide
WWW
$1.55B
$2.31M 0.01%
+171,150
New +$2.06M
TRUE
368
DELISTED
TrueCar
TRUE
$2.29M 0.01%
732,229
-22,795
-3% -$66.8K
TREE icon
369
LendingTree
TREE
$451M
$2.27M 0.01%
54,565
-1,750
-3% -$73.8K
OEC icon
370
Orion
OEC
$409M
$2.26M 0.01%
103,159
+36,605
+55% +$881K
MAS icon
371
Masco
MAS
$15.3B
$2.26M 0.01%
33,925
+7,230
+27% +$510K
VTS icon
372
Vitesse Energy
VTS
$665M
$2.25M 0.01%
95,101
-36,125
-28% -$859K
TSQ icon
373
Townsquare Media
TSQ
$118M
$2.24M 0.01%
204,110
-32,325
-14% -$373K
EXPD icon
374
Expeditors International
EXPD
$23.2B
$2.23M 0.01%
17,831
+4,555
+34% +$543K
BRO icon
375
Brown & Brown
BRO
$23.9B
$2.2M 0.01%
24,621
+595
+2% +$51.7K
13 14
15
16 17

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.