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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
OEC icon
351
Orion
OEC
$409M
$2.89M 0.01%
183,044
+12,035
+7% +$203K
LDOS icon
352
Leidos
LDOS
$17.3B
$2.75M 0.01%
19,113
-2,309
-11% -$384K
WPC icon
353
W.P. Carey
WPC
$16.4B
$2.72M 0.01%
49,997
+2,382
+5% +$136K
OC icon
354
Owens Corning
OC
$12.4B
$2.63M 0.01%
15,467
+470
+3% +$87.8K
LLY icon
355
Eli Lilly
LLY
$1.06T
$2.52M 0.01%
3,267
– –
CMS icon
356
CMS Energy
CMS
$22.3B
$2.43M 0.01%
36,496
+2,596
+8% +$179K
GGG icon
357
Graco
GGG
$13.5B
$2.38M 0.01%
28,198
+12,340
+78% +$1.07M
NSA
358
DELISTED
National Storage Affiliates Trust
NSA
$2.36M 0.01%
62,243
+6,990
+13% +$299K
VSTS icon
359
Vestis
VSTS
$1.88B
$2.28M 0.01%
149,382
+8,793
+6% +$132K
TT icon
360
Trane Technologies
TT
$106B
$2.27M 0.01%
6,140
+1,620
+36% +$643K
ALLE icon
361
Allegion
ALLE
$14.4B
$2.23M 0.01%
+17,093
New +$2.42M
NFLX icon
362
Netflix
NFLX
$309B
$2.22M 0.01%
24,950
– –
HIG icon
363
Hartford Financial Services
HIG
$39.3B
$2.18M 0.01%
19,971
+9,122
+84% +$1.06M
HUN icon
364
Huntsman Corp
HUN
$1.77B
$2.17M 0.01%
120,250
+4,620
+4% +$96.2K
BJ icon
365
BJs Wholesale Club
BJ
$12.3B
$2.16M 0.01%
+24,205
New +$2.19M
CMI icon
366
Cummins
CMI
$88.7B
$2.03M 0.01%
5,834
+1,965
+51% +$690K
AKAM icon
367
Akamai
AKAM
$15.9B
$2.02M 0.01%
21,157
+1,530
+8% +$150K
LOB icon
368
Live Oak Bancshares
LOB
$1.97B
$2.01M 0.01%
50,790
+960
+2% +$43.2K
IWV icon
369
iShares Russell 3000 ETF
IWV
$20.4B
$1.98M 0.01%
+5,910
New +$1.99M
POWI icon
370
Power Integrations
POWI
$3.61B
$1.92M 0.01%
31,114
+1,043
+3% +$66.3K
CASY icon
371
Casey's General Stores
CASY
$30.9B
$1.91M 0.01%
4,822
+335
+7% +$135K
QCRH icon
372
QCR Holdings
QCRH
$1.7B
$1.89M 0.01%
23,468
-3,850
-14% -$324K
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.01%
4,088
– –
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.82M 0.01%
6,494
+4,820
+288% +$1.36M
FFIV icon
375
F5
FFIV
$22.7B
$1.81M 0.01%
7,191
+2,595
+56% +$620K
13 14
15
16 17

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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.