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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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$614M
| $2.06M | 0.01% |
177,518
-4,950
| -3% | -$50.8K |
|
|
CVGW
377
DELISTED
Calavo Growers
CVGW
| $2.06M | 0.01% |
74,130
-2,150
| -3% | -$60.3K |
|
378
nLIGHT
LASR
$2.97B
| $2.03M | 0.01% |
156,075
-4,525
| -3% | -$59.3K |
|
379
Emergent Biosolutions
EBS
$234M
| $1.96M | 0.01% |
+775,625
| New | +$1.75M |
|
380
LiveOne
LVO
$60.4M
| $1.95M | 0.01% |
100,212
-3,072
| -3% | -$48.8K |
|
381
BRC Group Holdings
RILY
$289M
| $1.94M | 0.01% |
91,781
-2,575
| -3% | -$51.7K |
|
382
Red Robin
RRGB
$150M
| $1.88M | 0.01% |
245,855
-5,000
| -2% | -$46K |
|
|
FPI
383
Farmland Partners
FPI
$419M
| $1.88M | 0.01% |
169,590
-4,000
| -2% | -$45K |
|
384
SS&C Technologies
SSNC
$18.7B
| $1.83M | 0.01% |
28,425
+5,333
| +23% | +$331K |
|
385
Newell Brands
NWL
$2.5B
| $1.82M | 0.01% |
227,044
+25,436
| +13% | +$202K |
|
|
DENN
386
DELISTED
Denny's
DENN
| $1.79M | 0.01% |
+199,380
| New | +$1.96M |
|
387
Hain Celestial
HAIN
$54.2M
| $1.76M | 0.01% |
+224,065
| New | +$2.21M |
|
388
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.72M | 0.01% |
4,088
-2
| -0% | -$787 |
|
389
Quest Diagnostics
DGX
$26.1B
| $1.63M | 0.01% |
12,271
+2,428
| +25% | +$315K |
|
390
Owens Corning
OC
$12.2B
| $1.62M | 0.01% |
9,725
+1,185
| +14% | +$181K |
|
391
Expeditors International
EXPD
$23.3B
| $1.61M | 0.01% |
13,276
+1,047
| +9% | +$129K |
|
392
TriMas Corp
TRS
$1.43B
| $1.6M | 0.01% |
+59,750
| New | +$1.49M |
|
393
Orion
OEC
$401M
| $1.57M | 0.01% |
66,554
+34,911
| +110% | +$807K |
|
394
Old Republic International
ORI
$10.3B
| $1.56M | 0.01% |
50,927
+15,346
| +43% | +$446K |
|
395
NetApp
NTAP
$39.1B
| $1.54M | 0.01% |
14,633
+3,812
| +35% | +$353K |
|
396
Netflix
NFLX
$312B
| $1.52M | 0.01% |
24,950
| – | – |
|
|
AAN
397
DELISTED
The Aaron's Company Inc
AAN
| $1.47M | 0.01% |
195,895
-5,450
| -3% | -$51K |
|
398
AerSale
ASLE
$266M
| $1.42M | 0.01% |
197,395
+47,068
| +31% | +$434K |
|
399
Holley
HLLY
$379M
| $1.34M | 0.01% |
300,005
-8,450
| -3% | -$38.6K |
|
400
Meta Platforms (Facebook)
META
$1.53T
| $1.33M | 0.01% |
+2,742
| New | +$1.22M |
|
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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.