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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
BRO icon
351
Brown & Brown
BRO
$23.8B
$2.61M 0.01%
25,216
+595
+2% +$59.2K
EXPD icon
352
Expeditors International
EXPD
$23.3B
$2.59M 0.01%
19,726
+1,895
+11% +$232K
CMS icon
353
CMS Energy
CMS
$21.7B
$2.39M 0.01%
33,900
-5,236
-13% -$344K
LOB icon
354
Live Oak Bancshares
LOB
$1.95B
$2.36M 0.01%
49,830
+13,145
+36% +$550K
IWM icon
355
iShares Russell 2000 ETF
IWM
$81.4B
$2.25M 0.01%
10,208
+4,744
+87% +$1.02M
VSTS icon
356
Vestis
VSTS
$1.83B
$2.09M 0.01%
140,589
-2,672
-2% -$35.9K
QCRH icon
357
QCR Holdings
QCRH
$1.69B
$2.02M 0.01%
27,318
+11,553
+73% +$822K
AKAM icon
358
Akamai
AKAM
$17.1B
$1.98M 0.01%
19,627
+6,660
+51% +$649K
POWI icon
359
Power Integrations
POWI
$3.49B
$1.93M 0.01%
30,071
-453,158
-94% -$29.9M
PHM icon
360
Pultegroup
PHM
$24.8B
$1.92M 0.01%
13,390
+795
+6% +$101K
BRK.B icon
361
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.88M 0.01%
4,088
– –
NFLX icon
362
Netflix
NFLX
$316B
$1.77M 0.01%
24,950
– –
ORCL icon
363
Oracle
ORCL
$437B
$1.77M 0.01%
10,365
– –
TT icon
364
Trane Technologies
TT
$105B
$1.76M 0.01%
4,520
+365
+9% +$127K
CASY icon
365
Casey's General Stores
CASY
$31.5B
$1.69M 0.01%
4,487
+817
+22% +$306K
META icon
366
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.01%
2,843
– –
IPGP icon
367
IPG Photonics
IPGP
$3.62B
$1.59M 0.01%
21,450
+10,966
+105% +$820K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.57M 0.01%
11,889
-7,681
-39% -$971K
STLD icon
369
Steel Dynamics
STLD
$38.5B
$1.42M 0.01%
11,274
+1,426
+14% +$173K
GWW icon
370
W.W. Grainger
GWW
$61B
$1.39M 0.01%
1,340
+40
+3% +$38.7K
GGG icon
371
Graco
GGG
$13.5B
$1.39M 0.01%
15,858
+2,060
+15% +$169K
SWKS icon
372
Skyworks Solutions
SWKS
$10.4B
$1.31M 0.01%
13,226
+285
+2% +$30.2K
EBS icon
373
Emergent Biosolutions
EBS
$225M
$1.3M 0.01%
155,895
-583,930
-79% -$5.31M
HIG icon
374
Hartford Financial Services
HIG
$38.5B
$1.28M 0.01%
10,849
+4,114
+61% +$451K
XOM icon
375
ExxonMobil
XOM
$661B
$1.26M 0.01%
10,769
-17
-0.2% -$1.96K
13 14
15
16 17

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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.