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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
WMT icon
376
Walmart Inc
WMT
$890B
$1.25M ﹤0.01%
15,534
– –
CMI icon
377
Cummins
CMI
$88.7B
$1.25M ﹤0.01%
3,869
+2,194
+131% +$650K
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$972M
$1.24M ﹤0.01%
13,171
+5,232
+66% +$507K
ULTA icon
379
Ulta Beauty
ULTA
$24.3B
$1.19M ﹤0.01%
3,055
+1,665
+120% +$624K
IQV icon
380
IQVIA
IQV
$39.3B
$1.13M ﹤0.01%
4,779
+1,995
+72% +$471K
AMAT icon
381
Applied Materials
AMAT
$428B
$1.11M ﹤0.01%
5,518
– –
UNH icon
382
UnitedHealth
UNH
$370B
$1.07M ﹤0.01%
1,829
– –
ASPN icon
383
Aspen Aerogels
ASPN
$518M
$1.06M ﹤0.01%
38,170
-131,660
-78% -$3.29M
KR icon
384
Kroger
KR
$34.8B
$1.01M ﹤0.01%
17,690
+9,595
+119% +$515K
FFIV icon
385
F5
FFIV
$22.7B
$1.01M ﹤0.01%
4,596
+3,731
+431% +$723K
SKX
386
DELISTED
Skechers
SKX
$1.01M ﹤0.01%
15,070
+2,745
+22% +$180K
TOL icon
387
Toll Brothers
TOL
$14.5B
$987K ﹤0.01%
6,391
+350
+6% +$47.5K
PPG icon
388
PPG Industries
PPG
$26.6B
$987K ﹤0.01%
7,450
+4,570
+159% +$577K
HPE icon
389
Hewlett Packard
HPE
$70.5B
$966K ﹤0.01%
47,190
+14,645
+45% +$280K
ELV icon
390
Elevance Health
ELV
$85.5B
$946K ﹤0.01%
1,819
– –
BAC icon
391
Bank of America
BAC
$442B
$938K ﹤0.01%
23,641
– –
CSL icon
392
Carlisle Companies
CSL
$15.4B
$930K ﹤0.01%
+2,068
New +$855K
NPKI
393
NPK International
NPKI
$1.14B
$919K ﹤0.01%
132,680
-458,025
-78% -$3.52M
BIIB icon
394
Biogen
BIIB
$30.7B
$918K ﹤0.01%
4,735
+805
+20% +$168K
A icon
395
Agilent Technologies
A
$41.2B
$917K ﹤0.01%
6,175
+2,880
+87% +$394K
TXRH icon
396
Texas Roadhouse
TXRH
$13.7B
$917K ﹤0.01%
5,190
+1,360
+36% +$229K
MTD icon
397
Mettler-Toledo International
MTD
$28.6B
$901K ﹤0.01%
601
+158
+36% +$222K
LMNR icon
398
Limoneira
LMNR
$251M
$901K ﹤0.01%
33,985
-118,945
-78% -$2.73M
CBRE icon
399
CBRE Group
CBRE
$42.9B
$885K ﹤0.01%
7,110
+3,255
+84% +$355K
MANH icon
400
Manhattan Associates
MANH
$11.4B
$861K ﹤0.01%
3,060
+215
+8% +$54.7K
14 15
16
17 18

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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.