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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
+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
Cap. Flow
+$1.25B
Cap. Flow %
5.47%
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$310M
2
EXP icon
Eagle Materials
EXP
+$136M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$118M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$114M
3
CNXC icon
Concentrix
CNXC
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
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
HLNE icon
401
Hamilton Lane
HLNE
$5.5B
$1.31M 0.01%
11,635
+1,145
+11% +$129K
OPRT icon
402
Oportun Financial
OPRT
$358M
$1.31M 0.01%
537,342
+210,163
+64% +$759K
ORCL icon
403
Oracle
ORCL
$437B
$1.3M 0.01%
10,365
– –
IP icon
404
International Paper
IP
$21.8B
$1.3M 0.01%
33,315
+7,870
+31% +$286K
NDLS icon
405
Noodles & Co
NDLS
$99.8M
$1.28M 0.01%
83,654
-1,759
-2% -$34.3K
XOM icon
406
ExxonMobil
XOM
$661B
$1.25M 0.01%
10,713
– –
PHM icon
407
Pultegroup
PHM
$24.6B
$1.18M 0.01%
9,812
-2,382
-20% -$256K
STLD icon
408
Steel Dynamics
STLD
$38.6B
$1.15M 0.01%
7,748
+880
+13% +$111K
AMAT icon
409
Applied Materials
AMAT
$420B
$1.14M 0.01%
5,518
+2
+0% +$367
POWI icon
410
Power Integrations
POWI
$3.51B
$1.06M ﹤0.01%
14,779
+4,795
+48% +$358K
NSA
411
DELISTED
National Storage Affiliates Trust
NSA
$976K ﹤0.01%
24,917
+10,090
+68% +$379K
ELV icon
412
Elevance Health
ELV
$85.9B
$943K ﹤0.01%
1,819
– –
WMT icon
413
Walmart Inc
WMT
$893B
$935K ﹤0.01%
15,534
– –
UNH icon
414
UnitedHealth
UNH
$371B
$905K ﹤0.01%
1,829
– –
BAC icon
415
Bank of America
BAC
$446B
$896K ﹤0.01%
23,641
– –
LOB icon
416
Live Oak Bancshares
LOB
$1.95B
$870K ﹤0.01%
20,955
+16,087
+330% +$640K
GGG icon
417
Graco
GGG
$13.5B
$856K ﹤0.01%
9,163
+2,362
+35% +$209K
AAT
418
American Assets Trust
AAT
$1.38B
$840K ﹤0.01%
38,355
+6,816
+22% +$150K
JPM icon
419
JPMorgan Chase
JPM
$953B
$707K ﹤0.01%
3,529
– –
IPGP icon
420
IPG Photonics
IPGP
$3.65B
$706K ﹤0.01%
7,784
-315
-4% -$29.6K
AKAM icon
421
Akamai
AKAM
$17B
$695K ﹤0.01%
6,393
+1,722
+37% +$198K
JBSS icon
422
John B. Sanfilippo & Son
JBSS
$961M
$624K ﹤0.01%
5,889
+1,434
+32% +$148K
INTC icon
423
Intel
INTC
$497B
$590K ﹤0.01%
13,356
– –
TMUS icon
424
T-Mobile US
TMUS
$190B
$567K ﹤0.01%
3,472
– –
NDAQ icon
425
Nasdaq
NDAQ
$53.5B
$522K ﹤0.01%
8,276
+1,315
+19% +$76.1K
15 16
17
18 19

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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.