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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
-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
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$285M |
| 2 |
UGI
UGI
|
+$130M |
| 3 |
AMN Healthcare
AMN
|
+$79M |
| 4 |
AGCO
AGCO
|
+$78.2M |
| 5 |
Envista
NVST
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$128M |
| 2 |
Deckers Outdoor
DECK
|
+$113M |
| 3 |
Bank OZK
OZK
|
+$111M |
| 4 |
Brink's
BCO
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$618M
| $2.18M | 0.01% |
170,418
-7,100
| -4% | -$85.4K |
|
|
NLOP
377
Net Lease Office Properties
NLOP
$171M
| $2.18M | 0.01% |
+88,560
| New | +$2.1M |
|
|
BAND
378
Bandwidth Inc
BAND
$1.61B
| $2.17M | 0.01% |
128,480
-4,250
| -3% | -$80.3K |
|
379
Old Republic International
ORI
$10.4B
| $2.16M | 0.01% |
69,842
+18,915
| +37% | +$579K |
|
380
Hamilton Lane
HLNE
$5.57B
| $2.14M | 0.01% |
17,295
+5,660
| +49% | +$662K |
|
381
Custom Truck One Source
CTOS
$2.37B
| $2.1M | 0.01% |
+483,700
| New | +$2.36M |
|
382
Acacia Research
ACTG
$470M
| $2.1M | 0.01% |
419,712
-98,930
| -19% | -$512K |
|
|
ML
383
DELISTED
MoneyLion Inc.
ML
| $2.02M | 0.01% |
+27,535
| New | +$2.16M |
|
384
Quanterix
QTRX
$190M
| $2.01M | 0.01% |
152,405
-5,900
| -4% | -$98.6K |
|
385
SmartRent
SMRT
$272M
| $2.01M | 0.01% |
+840,485
| New | +$2.06M |
|
|
DESP
386
DELISTED
Despegar.com
DESP
| $1.99M | 0.01% |
+150,755
| New | +$1.99M |
|
|
FARO
387
DELISTED
Faro Technologies
FARO
| $1.98M | 0.01% |
123,775
-5,075
| -4% | -$94.1K |
|
388
The RealReal
REAL
$1.5B
| $1.96M | 0.01% |
614,746
-274,715
| -31% | -$1.01M |
|
389
International Paper
IP
$22B
| $1.95M | 0.01% |
45,275
+11,960
| +36% | +$486K |
|
390
Oportun Financial
OPRT
$372M
| $1.93M | 0.01% |
664,460
+127,118
| +24% | +$385K |
|
|
FPI
391
Farmland Partners
FPI
$432M
| $1.87M | 0.01% |
162,175
-7,415
| -4% | -$81.6K |
|
392
SandRidge Energy
SD
$503M
| $1.85M | 0.01% |
143,000
-23,480
| -14% | -$325K |
|
393
National CineMedia
NCMI
$378M
| $1.84M | 0.01% |
418,910
-13,900
| -3% | -$67K |
|
394
Applied Optoelectronics
AAOI
$11.5B
| $1.83M | 0.01% |
+221,057
| New | +$2.43M |
|
395
EverQuote
EVER
$906M
| $1.83M | 0.01% |
+87,610
| New | +$1.85M |
|
396
Conduent
CNDT
$264M
| $1.82M | 0.01% |
+558,989
| New | +$1.9M |
|
397
Vestis
VSTS
$1.88B
| $1.75M | 0.01% |
143,261
-1,207
| -0.8% | -$17.4K |
|
398
AXT Inc
AXTI
$5.8B
| $1.74M | 0.01% |
514,785
-19,640
| -4% | -$68.7K |
|
399
DMC Global
BOOM
$157M
| $1.72M | 0.01% |
119,340
-5,310
| -4% | -$79.1K |
|
400
Porch Group
PRCH
$1.8B
| $1.69M | 0.01% |
1,118,020
-53,375
| -5% | -$149K |
|
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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.