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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
BRO icon
376
Brown & Brown
BRO
$23.9B
$1.79M 0.01%
17,590
-7,626
-30% -$814K
PPG icon
377
PPG Industries
PPG
$26.6B
$1.79M 0.01%
15,000
+7,550
+101% +$944K
KR icon
378
Kroger
KR
$34.8B
$1.77M 0.01%
28,998
+11,308
+64% +$663K
ORCL icon
379
Oracle
ORCL
$423B
$1.73M 0.01%
10,365
– –
PHM icon
380
Pultegroup
PHM
$25.3B
$1.67M 0.01%
15,380
+1,990
+15% +$258K
META icon
381
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.01%
2,843
– –
GWW icon
382
W.W. Grainger
GWW
$60.2B
$1.63M 0.01%
1,551
+211
+16% +$238K
HOLX
383
DELISTED
Hologic
HOLX
$1.63M 0.01%
+22,665
New +$1.77M
IPGP icon
384
IPG Photonics
IPGP
$3.84B
$1.61M 0.01%
22,080
+630
+3% +$48.4K
EXPD icon
385
Expeditors International
EXPD
$23.2B
$1.59M 0.01%
14,336
-5,390
-27% -$643K
CBRE icon
386
CBRE Group
CBRE
$42.9B
$1.54M 0.01%
11,700
+4,590
+65% +$601K
EBS icon
387
Emergent Biosolutions
EBS
$248M
$1.49M 0.01%
156,065
+170
+0.1% +$1.56K
ULTA icon
388
Ulta Beauty
ULTA
$24.3B
$1.49M 0.01%
3,430
+375
+12% +$145K
SWKS icon
389
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.01%
16,646
+3,420
+26% +$311K
A icon
390
Agilent Technologies
A
$41.2B
$1.46M 0.01%
10,902
+4,727
+77% +$648K
EA
391
DELISTED
Electronic Arts
EA
$1.46M 0.01%
9,975
+4,235
+74% +$652K
WMT icon
392
Walmart Inc
WMT
$890B
$1.4M 0.01%
15,534
– –
TXRH icon
393
Texas Roadhouse
TXRH
$13.7B
$1.4M 0.01%
7,767
+2,577
+50% +$485K
JBSS icon
394
John B. Sanfilippo & Son
JBSS
$972M
$1.39M 0.01%
15,911
+2,740
+21% +$243K
MSCI icon
395
MSCI
MSCI
$40.9B
$1.35M 0.01%
2,245
+993
+79% +$596K
BKR icon
396
Baker Hughes
BKR
$61.1B
$1.33M 0.01%
+32,340
New +$1.3M
STLD icon
397
Steel Dynamics
STLD
$37.6B
$1.31M ﹤0.01%
11,444
+170
+2% +$22.6K
REAL icon
398
The RealReal
REAL
$1.5B
$1.27M ﹤0.01%
115,916
-22,660
-16% -$120K
CPAY icon
399
Corpay
CPAY
$25.7B
$1.23M ﹤0.01%
3,647
+2,455
+206% +$863K
MANH icon
400
Manhattan Associates
MANH
$11.4B
$1.23M ﹤0.01%
4,545
+1,485
+49% +$423K
14 15
16
17 18

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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.